|
| Are Fund Managers betting on your stocks? |
|
|
| Century held by mutual funds over the last 6 months |
 |
| Scheme Name |
May '09 |
Jun '09 |
Jul '09 |
Aug '09 |
Sep '09 |
Oct '09 |
Assets |
| -- No. of shares -- |
No. of shr |
% |
(Rs.cr) |
| Benchmark Derivative Fund (G) |
- |
- |
3,102 |
4,298 |
4,734 |
4,465 |
0.62 |
31.87 |
| Benchmark Eqty & Deriv-Opp (G) |
- |
- |
20,693 |
22,478 |
23,344 |
23,136 |
1.27 |
80.61 |
| Bharti AXA Equity Fund -RP (G) |
- |
25,561 |
- |
- |
- |
- |
- |
- |
| Bharti AXA Equity Fund-Eco (G) |
- |
2,567 |
- |
- |
- |
- |
- |
- |
| Bharti AXA Tax Advtg -Eco (G) |
255 |
515 |
453 |
476 |
- |
- |
- |
- |
| Bharti AXA Tax Advtg -RP (G) |
1,651 |
3,425 |
3,019 |
3,135 |
- |
- |
- |
- |
| Birla SL Advantage Fund (G) |
135,252 |
87,675 |
77,871 |
- |
- |
- |
- |
- |
| Birla SL Enhanced Arbitrage-RP (G) |
- |
- |
- |
- |
13,665 |
13,842 |
0.73 |
84.15 |
| Birla SL Infrastructure -A (G) |
- |
- |
- |
- |
- |
102,580 |
0.82 |
553.89 |
| Birla SL Infrastructure -B (G) |
- |
- |
- |
- |
- |
2,977 |
0.82 |
16.08 |
| Birla SL Intl. Equity - B (G) |
165,040 |
185,677 |
172,135 |
130,520 |
128,748 |
- |
- |
- |
| Birla SL Special Situations(G) |
431,076 |
503,148 |
258,564 |
265,860 |
195,830 |
214,648 |
1.55 |
612.39 |
| Birla Sun Life Equity Fund (G) |
- |
399,465 |
373,810 |
432,340 |
519,800 |
510,775 |
1.91 |
1,182.70 |
| Birla SunLife Midcap Fund-A (G) |
285,713 |
375,610 |
- |
- |
- |
- |
- |
- |
| Can Robeco Equity Divers (G) |
61,000 |
30,000 |
- |
- |
- |
- |
- |
- |
| Can Robeco Infrastructure (G) |
90,440 |
36,034 |
55,034 |
- |
- |
- |
- |
- |
| Can Robeco Multicap (G) |
87,000 |
- |
- |
- |
- |
- |
- |
- |
| CanRobeco Eqty TaxSaver (G) |
23,594 |
- |
1,000 |
- |
- |
- |
- |
- |
| DBS Chola Midcap Fund (G) |
- |
- |
- |
12,500 |
- |
- |
- |
- |
| DBS Chola Tax Advtg - Sr I (G) |
- |
- |
- |
501 |
501 |
499 |
0.72 |
3.09 |
| DBS Chola Tax Saver Fund (G) |
- |
- |
- |
13,312 |
13,333 |
10,296 |
1.67 |
27.37 |
| DSP-BR India T.I.G.E.R -RP (G) |
438,408 |
397,951 |
414,474 |
- |
353,768 |
380,865 |
0.48 |
3,512.69 |
| DSP-BR India T.I.G.E.R.-IP (G) |
4,045 |
3,703 |
3,911 |
- |
3,455 |
3,813 |
0.48 |
35.17 |
| DSP-BR Opportunities - IP (G) |
5,832 |
4,418 |
6,391 |
5,119 |
5,237 |
5,803 |
0.99 |
25.94 |
| DSP-BR Opportunities - RP (G) |
248,079 |
182,536 |
258,095 |
200,560 |
198,697 |
213,487 |
0.99 |
954.22 |
| DSP-BRTax Saver Fund (G) |
90,178 |
- |
- |
- |
- |
- |
- |
- |
| Fortis Future Leaders Fund (G) |
10,001 |
10,000 |
10,000 |
10,001 |
10,000 |
10,000 |
1.18 |
37.63 |
| HDFC Arbitrage Fund - RP (G) |
25,531 |
107,067 |
106,365 |
120,550 |
128,111 |
125,622 |
1.79 |
310.55 |
| HDFC Arbitrage Fund - WP (G) |
47,042 |
236,408 |
294,983 |
311,605 |
316,349 |
316,105 |
1.79 |
781.43 |
| HDFC Top 200 Fund (G) |
100,000 |
- |
- |
- |
- |
- |
- |
- |
| ICICI Pru E & D- Wealth RO (G) |
306,613 |
336,406 |
320,958 |
325,089 |
- |
336,527 |
3.59 |
414.88 |
| ICICI Pru Emerg S.T.A.R. -Inst |
- |
- |
- |
- |
90 |
829 |
0.87 |
4.19 |
| ICICI Pru Emerging S.T.A.R.(G) |
- |
- |
- |
- |
8,952 |
80,693 |
0.87 |
408.26 |
| ICICI Pru Real Est-Sec -RP (G) |
- |
- |
38,915 |
74,579 |
89,206 |
- |
- |
- |
| ICICI Pru Real Est-Sec- IP (G) |
- |
- |
1,085 |
2,103 |
2,516 |
- |
- |
- |
| IDFC Arbitrage - Inst (G) |
- |
97,495 |
84,853 |
86,819 |
167,597 |
- |
- |
- |
| IDFC Arbitrage Fund (G) |
- |
40,370 |
38,901 |
45,444 |
85,722 |
- |
- |
- |
| IDFC Arbitrage Plus-A (G) |
- |
215,826 |
212,722 |
220,130 |
268,879 |
- |
- |
- |
| IDFC Arbitrage Plus-B (G) |
- |
91,815 |
89,141 |
103,349 |
129,340 |
- |
- |
- |
| ING Contra Fund (G) |
4,506 |
4,502 |
- |
- |
- |
- |
- |
- |
| ING Dividend Yield (G) |
25,243 |
10,212 |
- |
- |
- |
- |
- |
- |
| ING Midcap Fund (G) |
7,000 |
7,004 |
- |
- |
- |
- |
- |
- |
| ING Tax Saving (G) |
20,029 |
20,010 |
- |
- |
- |
- |
- |
- |
| JM Arbitrage Advantage (G) |
- |
67,841 |
72,080 |
- |
- |
16,960 |
0.13 |
561.67 |
| Kotak 30 (G) |
- |
- |
250,000 |
275,000 |
337,500 |
340,000 |
1.51 |
999.54 |
| Kotak Balance |
10,000 |
18,400 |
18,400 |
10,000 |
15,000 |
15,000 |
0.97 |
68.40 |
| Kotak Contra (G) |
- |
- |
- |
- |
- |
25,000 |
1.24 |
89.21 |
| Kotak Equity Arbitrage (G) |
69,536 |
209,456 |
209,456 |
180,624 |
180,624 |
105,152 |
0.53 |
880.39 |
| Kotak Income Plus (G) |
- |
- |
- |
- |
1,000 |
1,000 |
0.10 |
43.66 |
| Kotak Mid-Cap Fund (G) |
50,000 |
50,000 |
40,000 |
25,000 |
50,000 |
50,000 |
1.85 |
119.38 |
| Kotak Opportunities Fund (G) |
439,000 |
350,000 |
400,000 |
400,000 |
350,000 |
300,000 |
1.29 |
1,026.37 |
| Kotak Tax Saver (G) |
175,027 |
175,027 |
108,392 |
- |
200,000 |
200,000 |
1.81 |
488.26 |
| LIC Infrastructure Sr-1 (G) |
- |
- |
50,000 |
50,000 |
38,421 |
38,421 |
0.73 |
232.36 |
| LIC MF Tax Plan (G) |
16,000 |
26,000 |
26,000 |
26,000 |
15,557 |
15,557 |
1.72 |
40.10 |
| Religare Arbitrage Fund (G) |
- |
23,744 |
34,768 |
34,883 |
44,944 |
48,336 |
0.62 |
344.88 |
| SBI Arbitrage Oppor. Fund (G) |
- |
184,716 |
155,581 |
133,802 |
120,928 |
171,439 |
1.28 |
592.67 |
| SBI Blue Chip Fund (G) |
681,510 |
481,569 |
381,646 |
381,667 |
381,474 |
331,499 |
1.36 |
1,082.26 |
| SBI Infrastructure - Sr I (G) |
488,201 |
488,228 |
798,148 |
798,450 |
798,084 |
775,518 |
1.80 |
1,904.17 |
| SBI Magnum Comma Fund (G) |
- |
- |
- |
- |
- |
49,959 |
0.38 |
575.96 |
| SBI Magnum Contra Fund (G) |
973,131 |
898,081 |
848,564 |
819,055 |
793,633 |
843,731 |
1.23 |
3,034.28 |
| SBI Magnum Global Fund (G) |
309,989 |
309,898 |
- |
- |
- |
- |
- |
- |
| SBI Magnum Midcap Fund (G) |
348,511 |
148,898 |
- |
- |
- |
- |
- |
- |
| SBI Magnum Tax Gain (G) |
1,381,274 |
1,380,793 |
1,481,398 |
1,481,455 |
1,481,485 |
1,481,202 |
1.38 |
4,758.55 |
| SBI Tax Advantage Sr-1 (G) |
155,143 |
165,053 |
158,115 |
159,294 |
165,586 |
165,198 |
1.10 |
663.64 |
| Sundaram Select Focus - IP (G) |
11 |
- |
- |
- |
- |
- |
- |
- |
| Sundaram Select Focus - RP (G) |
253,158 |
- |
- |
- |
- |
- |
- |
- |
| Tata Balanced Fund (G) |
74,892 |
- |
- |
- |
- |
- |
- |
- |
| Tata Equity Management (G) |
15,478 |
- |
- |
- |
- |
- |
- |
- |
| Tata Equity Opp. Fund (G) |
200,000 |
200,000 |
149,989 |
- |
- |
- |
- |
- |
| Tata Growth Fund (G) |
- |
- |
- |
- |
30,000 |
30,000 |
2.27 |
58.51 |
| Tata Infrastructure Fund (G) |
288,001 |
574,699 |
574,676 |
574,701 |
274,700 |
274,701 |
0.54 |
2,256.66 |
| Tata Mid Cap Fund (G) |
- |
- |
- |
- |
25,001 |
25,001 |
1.12 |
99.21 |
| Tata MIP Plus Fund (G) |
11,982 |
17,990 |
- |
- |
- |
- |
- |
- |
| Tata Monthly Income Fund (G) |
- |
7,295 |
7,200 |
- |
- |
- |
- |
- |
| Tata Tax Saving Fund |
- |
- |
- |
- |
20,000 |
- |
- |
- |
| Taurus Bonanza Fund (G) |
- |
- |
- |
- |
- |
7,564 |
0.98 |
34.17 |
| Taurus Discovery Fund (D) |
- |
6,136 |
- |
- |
- |
- |
- |
- |
| Taurus Discovery Fund (G) |
- |
6,136 |
- |
- |
- |
- |
- |
- |
| Taurus Infrastructure (G) |
- |
10,938 |
- |
- |
- |
- |
- |
- |
| Taurus Star Share (D) |
- |
17,471 |
- |
- |
32,073 |
38,050 |
1.03 |
163.54 |
| Taurus Star Share (G) |
- |
17,471 |
- |
- |
32,073 |
38,050 |
1.03 |
163.54 |
| UTI Balanced Fund (G) |
125,000 |
125,000 |
125,000 |
125,000 |
125,000 |
125,000 |
0.56 |
986.65 |
| UTI Equity Tax Saving (G) |
120,494 |
120,494 |
140,494 |
140,494 |
140,494 |
140,494 |
1.41 |
441.52 |
| UTI Infra-Advantage - Sr I (G) |
1,020,000 |
1,050,000 |
1,100,000 |
1,100,000 |
1,100,000 |
1,100,000 |
1.91 |
2,546.03 |
| UTI Infrastructure Fund (G) |
620,050 |
650,000 |
700,000 |
700,000 |
700,000 |
700,000 |
1.83 |
1,691.46 |
| UTI Long Term Advantage S2 (G) |
45,000 |
45,000 |
60,000 |
60,000 |
60,000 |
60,000 |
1.27 |
208.98 |
| UTI Mahila Unit Scheme (G) |
20,000 |
20,000 |
20,000 |
20,000 |
20,000 |
20,000 |
0.55 |
162.22 |
| UTI Master Plus US (G) |
200,000 |
200,000 |
250,000 |
250,000 |
300,000 |
300,000 |
1.60 |
830.19 |
| UTI Mid Cap (G) |
33,500 |
33,500 |
33,500 |
33,500 |
33,500 |
21,788 |
0.35 |
275.43 |
| UTI SPrEAD Fund (G) |
- |
323,936 |
94,128 |
46,640 |
46,640 |
- |
- |
- |
| TOTAL |
10,738,416 |
11,819,170 |
11,134,010 |
10,216,333 |
10,581,591 |
10,211,582 |
|
|
|
|
 |
|
* |
For schemes that have not disclosed the number of shares, the same has been calculated on the basis of the closing price of the stock on the BSE/NSE as on the portfolio date. The increase/decrease in the share quantity besides the fund buying or selling the shares from the market, could also be due to any bonus, split, rights, or restructuring in the company. |
|
 |
|
** |
The numbers in green / red indicate increase /decrease, respectively in the no. of shares over the shares mentioned in the previous month. |
|
 |
| PLEASE NOTE : This report is based on the month-end portfolios disclosed by AMCs (mutual funds). For Oct '09, it displays data for 35 out of the total 39 AMCs. | |  |
 |
|
|
|