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| DeccanChronicle held by mutual funds over the last 6 months |
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| Scheme Name |
May '09 |
Jun '09 |
Jul '09 |
Aug '09 |
Sep '09 |
Oct '09 |
Assets |
| -- No. of shares -- |
No. of shr |
% |
(Rs.cr) |
| AIG India Equity Fund - RP (G) |
691,381 |
- |
- |
- |
- |
- |
- |
- |
| DSP-BR Opportunities - IP (G) |
19,440 |
23,131 |
21,899 |
23,525 |
23,920 |
19,629 |
1.05 |
25.94 |
| DSP-BR Opportunities - RP (G) |
826,961 |
955,607 |
884,436 |
921,698 |
907,559 |
722,116 |
1.05 |
954.22 |
| Franklin (I) Flexi Cap (G) |
4,121,220 |
4,121,220 |
4,121,220 |
4,183,257 |
4,183,257 |
3,808,257 |
2.39 |
2,216.74 |
| Franklin (I) Smaller Cos (G) |
- |
- |
- |
521,413 |
564,161 |
683,913 |
1.48 |
643.59 |
| Franklin High Growth Cos (G) |
4,906,242 |
5,106,242 |
5,388,534 |
5,422,302 |
5,422,302 |
4,431,202 |
5.37 |
1,146.13 |
| Franklin India Prima Fund (G) |
2,008,192 |
2,008,192 |
2,008,192 |
2,352,156 |
2,352,156 |
2,352,156 |
3.84 |
849.68 |
| Franklin India Prima Plus (G) |
1,861,100 |
1,861,100 |
- |
- |
- |
- |
- |
- |
| JM Arbitrage Advantage (G) |
- |
- |
34,001 |
33,998 |
34,004 |
159,798 |
0.39 |
561.67 |
| Kotak Lifestyle Fund (G) |
125,000 |
60,000 |
- |
- |
- |
- |
- |
- |
| Morgan Stanley A.C.E. (G) |
- |
- |
- |
- |
197,433 |
155,339 |
1.82 |
118.51 |
| Morgan Stanley Growth (G) |
3,675,730 |
3,682,292 |
3,672,433 |
3,693,343 |
3,691,796 |
3,675,555 |
2.51 |
2,033.27 |
| Reliance MIP (G) |
- |
- |
- |
- |
200,000 |
- |
- |
- |
| Reliance RSF - Equity (G) |
- |
- |
- |
3,309,702 |
3,311,808 |
3,297,626 |
2.79 |
1,639.65 |
| Reliance RSF-Balanced (G) |
- |
- |
- |
426,259 |
425,004 |
424,992 |
4.00 |
147.38 |
| Sahara R.E.A.L. Fund - (G) |
- |
20,698 |
- |
- |
- |
- |
- |
- |
| Sundaram S.M.I.L.E Fund (G) |
3,152 |
190,805 |
586,695 |
689,234 |
572,333 |
623,103 |
2.29 |
378.25 |
| Sundaram S.M.I.L.E Fund-IP (G) |
- |
130 |
1,003 |
- |
- |
- |
- |
- |
| Sundaram Select Small Cap (G) |
- |
745,138 |
813,044 |
748,507 |
748,981 |
678,523 |
3.07 |
306.97 |
| Taurus Discovery Fund (D) |
- |
- |
18,400 |
- |
- |
- |
- |
- |
| Taurus Discovery Fund (G) |
- |
- |
18,400 |
- |
- |
- |
- |
- |
| UTI India Lifestyle Fund(G) |
1,061,506 |
1,061,506 |
1,061,506 |
1,061,506 |
1,061,506 |
1,061,506 |
1.73 |
852.71 |
| UTI Long Term Advantage (G) |
225,000 |
225,000 |
225,000 |
225,000 |
225,000 |
225,000 |
0.79 |
393.46 |
| UTI Mid Cap (G) |
189,500 |
162,717 |
120,129 |
69,828 |
- |
- |
- |
- |
| UTI Opportunities Fund (G) |
384,000 |
384,000 |
384,000 |
384,000 |
384,000 |
384,000 |
0.69 |
772.67 |
| UTI SPrEAD Fund (G) |
68,000 |
469,200 |
238,000 |
238,000 |
238,000 |
- |
- |
- |
| UTI Wealth Builder Fund (G) |
950,036 |
950,036 |
950,036 |
950,036 |
950,036 |
950,036 |
1.47 |
898.94 |
| TOTAL |
21,116,460 |
22,027,014 |
20,546,928 |
25,253,764 |
25,493,256 |
23,652,751 |
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* |
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. |
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** |
The numbers in green / red indicate increase /decrease, respectively in the no. of shares over the shares mentioned in the previous month. |
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| 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. | |  |
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