|
| Are Fund Managers betting on your stocks? |
|
|
| Carborundum 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) |
| HDFC Childrens Gift (Inv) |
100,000 |
100,000 |
100,000 |
100,000 |
100,000 |
100,000 |
0.68 |
202.99 |
| HDFC Childrens Gift (Sav) |
35,324 |
35,324 |
35,324 |
35,324 |
35,324 |
35,324 |
0.84 |
58.08 |
| HDFC Infrastructure Fund (G) |
817,193 |
817,193 |
817,193 |
817,193 |
817,193 |
- |
- |
- |
| HDFC Long Term Advantage (G) |
668,760 |
668,760 |
668,760 |
668,760 |
668,760 |
900,000 |
1.45 |
855.50 |
| HDFC Mid-Cap Opportunities (G) |
1,735,407 |
1,735,407 |
1,735,407 |
1,735,407 |
1,735,407 |
1,735,407 |
2.11 |
1,129.88 |
| HDFC MIP - LTP (G) |
38,500 |
- |
- |
- |
- |
- |
- |
- |
| HDFC Tax Saver (G) |
2,184,300 |
2,184,300 |
2,184,300 |
2,184,300 |
2,184,300 |
2,184,300 |
1.58 |
1,898.02 |
| ICICI Pru Balanced Fund (G) |
69,814 |
104,399 |
100,520 |
105,474 |
102,535 |
107,079 |
0.55 |
265.81 |
| ICICI Pru CCP - Gift Plan |
259,371 |
300,543 |
276,970 |
283,436 |
290,528 |
307,879 |
3.10 |
136.48 |
| ICICI Pru CCP - Study Plan |
48,867 |
50,000 |
48,927 |
49,618 |
- |
- |
- |
- |
| ICICI Pru Fusion - Inst. -I |
- |
- |
- |
1,828 |
2,228 |
9,894 |
0.56 |
24.19 |
| ICICI Pru Fusion Fund (G) |
- |
- |
- |
30,166 |
36,720 |
162,173 |
0.56 |
396.50 |
| SBI One India Fund (G) |
1,202,309 |
1,202,323 |
1,202,657 |
1,202,658 |
1,202,784 |
1,203,038 |
1.47 |
1,130.30 |
| Tata Equity P/E Fund (G) |
209,500 |
209,501 |
209,524 |
209,500 |
209,502 |
209,501 |
1.61 |
179.74 |
| Tata Select Equity Fund (G) |
75,004 |
74,998 |
74,667 |
75,000 |
75,002 |
75,004 |
0.88 |
118.30 |
| TOTAL |
7,444,349 |
7,482,748 |
7,454,249 |
7,498,664 |
7,460,283 |
7,029,599 |
|
|
|
|
 |
|
* |
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. | |  |
 |
|
|
|