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| Are Fund Managers betting on your stocks? |
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| Educomp Sol 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) |
| Birla SL India GenNext (G) |
9,108 |
10,256 |
- |
- |
- |
- |
- |
- |
| Birla SunLife Midcap Fund-A (G) |
36,041 |
57,025 |
- |
- |
- |
- |
- |
- |
| DSP-BR Balanced Fund (G) |
16,058 |
23,221 |
- |
- |
- |
- |
- |
- |
| DSP-BR Equity Fund - Inst |
493 |
55 |
- |
- |
- |
- |
- |
- |
| DSP-BR Equity Fund - RP (D) |
38,859 |
71,132 |
- |
- |
- |
- |
- |
- |
| DSP-BR Equity Fund - RP (G) |
38,859 |
71,132 |
- |
- |
- |
- |
- |
- |
| DSP-BR Opportunities - IP (G) |
615 |
749 |
272 |
295 |
232 |
615 |
0.19 |
25.94 |
| DSP-BR Opportunities - RP (G) |
26,172 |
30,924 |
10,976 |
11,555 |
8,806 |
22,613 |
0.19 |
954.22 |
| DSP-BR Small & Mid Cap -RP (G) |
37,202 |
55,623 |
- |
- |
- |
- |
- |
- |
| DSP-BR Technology.Com -RP (G) |
10,593 |
6,310 |
4,008 |
4,018 |
8,412 |
- |
- |
- |
| DSP-BRTax Saver Fund (G) |
- |
29 |
- |
- |
- |
- |
- |
- |
| Fidelity Tax Advantage (G) |
16,007 |
16,044 |
- |
- |
- |
- |
- |
- |
| IDFC Classic Equity - A (G) |
- |
7,754 |
21,436 |
25,136 |
20,355 |
109,016 |
2.87 |
303.73 |
| IDFC Classic Equity - B (G) |
- |
6 |
16 |
19 |
16 |
68 |
2.87 |
0.19 |
| IDFC India GDP Growth Fund (G) |
- |
- |
1,638 |
4,797 |
4,289 |
21,856 |
3.77 |
46.42 |
| IDFC Premier Equity - A (G) |
82,331 |
93,102 |
67,726 |
69,967 |
70,021 |
376,529 |
2.80 |
1,078.10 |
| IDFC Premier Equity - B (G) |
1,435 |
4,009 |
3,492 |
3,535 |
3,554 |
18,939 |
2.80 |
54.23 |
| JP Morgan Tax Advantage (G) |
- |
- |
- |
- |
39 |
- |
- |
- |
| JPMorgan (I) Smaller Co. (G) |
- |
- |
- |
- |
5,723 |
- |
- |
- |
| JPMorgan India Equity Fund (G) |
- |
- |
- |
- |
19,608 |
- |
- |
- |
| Kotak Balance |
- |
1,200 |
- |
- |
- |
- |
- |
- |
| Kotak Mid-Cap Fund (G) |
3,800 |
7,600 |
2,220 |
3,000 |
- |
- |
- |
- |
| Kotak Opportunities Fund (G) |
- |
18,100 |
- |
- |
- |
- |
- |
- |
| Kotak Tech |
600 |
- |
- |
- |
- |
- |
- |
- |
| Religare Arbitrage Fund (G) |
- |
- |
- |
3,505 |
- |
- |
- |
- |
| Religare Growth Fund (G) |
- |
- |
4,988 |
5,999 |
3,003 |
10,036 |
0.90 |
89.28 |
| Religare India Tax Plan (G) |
3,746 |
5,958 |
5,961 |
5,962 |
4,826 |
21,537 |
1.75 |
98.53 |
| Tata Balanced Fund (G) |
10,007 |
9,984 |
- |
- |
- |
- |
- |
- |
| Tata Capital Builder Fund (G) |
- |
- |
- |
- |
11,000 |
40,000 |
1.79 |
179.07 |
| Tata Contra Fund (G) |
- |
- |
- |
- |
- |
30,000 |
2.01 |
119.31 |
| Tata Equity Management (G) |
20,014 |
19,967 |
- |
- |
- |
- |
- |
- |
| Tata Growth Fund (G) |
4,000 |
4,575 |
3,579 |
3,575 |
3,575 |
17,875 |
2.45 |
58.51 |
| Tata Life Sc & Tech Fund (G) |
- |
- |
- |
- |
2,000 |
10,000 |
1.60 |
49.96 |
| Tata Mid Cap Fund (G) |
4,000 |
5,300 |
5,307 |
5,300 |
5,300 |
26,500 |
2.14 |
99.21 |
| Tata Select Equity Fund (G) |
- |
- |
- |
- |
- |
15,000 |
1.02 |
118.30 |
| Tata Service Industries (G) |
12,800 |
12,800 |
- |
15,000 |
15,000 |
60,000 |
3.35 |
143.26 |
| Tata Young Citizens Fund |
10,000 |
10,000 |
3,996 |
4,000 |
4,000 |
19,971 |
0.94 |
171.24 |
| Taurus Bonanza Fund (G) |
2,621 |
- |
- |
- |
- |
- |
- |
- |
| Taurus Discovery Fund (D) |
2,031 |
769 |
- |
- |
- |
- |
- |
- |
| Taurus Discovery Fund (G) |
2,031 |
769 |
- |
- |
- |
- |
- |
- |
| Taurus Infrastructure (G) |
2,075 |
- |
- |
- |
- |
- |
- |
- |
| Taurus Star Share (D) |
14,883 |
- |
- |
- |
- |
- |
- |
- |
| Taurus Star Share (G) |
14,883 |
- |
- |
- |
- |
- |
- |
- |
| Taurus Tax Shield (G) |
1,863 |
- |
- |
- |
- |
- |
- |
- |
| TOTAL |
423,127 |
544,393 |
135,615 |
165,663 |
189,759 |
800,555 |
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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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