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| Are Fund Managers betting on your stocks? |
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| Federal Bank 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) |
- |
- |
210,300 |
216,435 |
95,639 |
- |
- |
- |
| Baroda Pioneer Balance (G) |
- |
- |
- |
- |
- |
578 |
1.92 |
0.72 |
| Baroda Pioneer ELSS 96 |
- |
- |
- |
- |
- |
6,560 |
1.06 |
14.86 |
| Baroda Pioneer Growth (G) |
- |
- |
- |
- |
- |
4,630 |
0.51 |
21.80 |
| Benchmark Nifty Junior BeES |
- |
- |
- |
- |
- |
28,851 |
1.66 |
41.73 |
| Can Robeco Balance (G) |
167,000 |
167,000 |
167,000 |
167,000 |
167,000 |
147,000 |
2.34 |
150.77 |
| Can Robeco Emerg-Equities (G) |
15,500 |
15,500 |
15,500 |
15,500 |
15,500 |
10,500 |
1.36 |
18.57 |
| Can Robeco Multicap (G) |
135,000 |
155,000 |
155,000 |
155,000 |
155,000 |
155,000 |
2.91 |
127.92 |
| CanRobeco Eqty TaxSaver (G) |
40,000 |
40,000 |
- |
- |
- |
- |
- |
- |
| DBS Chola Midcap Fund (G) |
- |
- |
- |
- |
17,002 |
17,001 |
1.89 |
21.61 |
| DBS Chola Contra Fund (G) |
- |
- |
- |
- |
8,442 |
13,444 |
3.21 |
10.06 |
| DBS Chola Hedged Equity (G) |
13,700 |
13,698 |
13,698 |
13,699 |
13,699 |
13,698 |
1.74 |
18.85 |
| DBS Chola Infrastructure (G) |
12,500 |
- |
- |
- |
30,526 |
36,776 |
2.39 |
36.92 |
| DBS Chola Opportunities (G) |
- |
- |
- |
- |
46,324 |
57,543 |
2.40 |
57.53 |
| DSP-BR Small & Mid Cap -RP (G) |
- |
- |
- |
214,000 |
- |
- |
- |
- |
| Escorts Growth Plan (G) |
- |
- |
- |
- |
2,113 |
2,067 |
1.29 |
3.85 |
| Escorts High Yield Equity (G) |
- |
- |
- |
- |
- |
6,676 |
1.88 |
8.53 |
| Escorts Leading Sectors (G) |
- |
- |
- |
1,449 |
1,469 |
1,729 |
3.00 |
1.38 |
| Escorts Opportunities Fund (G) |
- |
- |
- |
- |
29,888 |
50,096 |
0.77 |
156.21 |
| Fidelity International Opp. -G |
251,825 |
250,701 |
- |
- |
- |
- |
- |
- |
| Fidelity Special Situations(G) |
412,956 |
1,031,955 |
- |
- |
- |
- |
- |
- |
| Fortis Future Leaders Fund (G) |
15,000 |
15,000 |
15,001 |
15,000 |
15,001 |
15,002 |
0.96 |
37.63 |
| Franklin (I) Flexi Cap (G) |
2,015,900 |
2,378,327 |
2,911,359 |
2,911,359 |
3,340,359 |
3,340,359 |
3.62 |
2,216.74 |
| Franklin (I) Smaller Cos (G) |
741,844 |
1,006,795 |
1,006,795 |
1,006,795 |
1,006,795 |
1,006,795 |
3.76 |
643.59 |
| Franklin High Growth Cos (G) |
830,598 |
1,019,064 |
1,185,664 |
1,465,664 |
1,465,664 |
1,465,664 |
3.07 |
1,146.13 |
| Franklin India Oppor. (G) |
73,200 |
73,200 |
73,200 |
- |
- |
- |
- |
- |
| Franklin India Prima Fund (G) |
801,290 |
1,132,527 |
1,132,527 |
1,132,527 |
1,132,527 |
1,132,527 |
3.20 |
849.68 |
| Franklin India Prima Plus (G) |
967,800 |
967,800 |
967,800 |
967,800 |
967,800 |
967,800 |
1.40 |
1,655.22 |
| Franklin India Tax Shield (G) |
200,000 |
200,000 |
- |
- |
- |
- |
- |
- |
| HDFC Balanced Fund (G) |
150,000 |
150,000 |
150,000 |
150,000 |
150,000 |
150,000 |
2.86 |
126.07 |
| HDFC Childrens Gift (Sav) |
14,000 |
14,000 |
14,000 |
14,000 |
14,000 |
- |
- |
- |
| HDFC Equity Fund (G) |
278,388 |
278,388 |
278,388 |
278,388 |
278,388 |
278,388 |
0.14 |
4,724.38 |
| HDFC Index - Sensex Plus Plan |
50,000 |
50,000 |
50,000 |
50,000 |
50,000 |
50,000 |
2.38 |
50.54 |
| HDFC Infrastructure Fund (G) |
1,000,000 |
1,000,000 |
1,000,000 |
1,000,000 |
1,000,000 |
1,000,000 |
1.54 |
1,555.80 |
| HDFC Mid-Cap Opportunities (G) |
1,000,000 |
1,000,000 |
1,000,000 |
1,000,000 |
1,000,000 |
1,000,000 |
2.12 |
1,129.88 |
| HDFC MIP - LTP (G) |
600,000 |
400,000 |
400,000 |
400,000 |
745,000 |
745,000 |
0.73 |
2,467.16 |
| HDFC MIP - STP (G) |
65,000 |
65,000 |
65,000 |
65,000 |
65,000 |
65,000 |
0.60 |
258.81 |
| HDFC Multiple Yield Fund (G) |
30,000 |
30,000 |
30,000 |
30,000 |
30,000 |
30,000 |
1.91 |
37.75 |
| HDFC Prudence Fund (G) |
2,038,012 |
2,038,012 |
2,038,012 |
2,038,012 |
2,038,012 |
2,038,012 |
1.59 |
3,069.30 |
| HDFC Tax Saver (G) |
705,418 |
705,418 |
705,418 |
705,418 |
705,418 |
705,418 |
0.89 |
1,898.02 |
| HDFC Top 200 Fund (G) |
1,348,888 |
1,348,888 |
1,348,888 |
1,348,888 |
1,348,888 |
1,348,888 |
0.62 |
5,234.88 |
| ICICI Pru Bkg & Fin Serv-RP(G) |
89,750 |
221,473 |
217,711 |
223,904 |
215,072 |
259,163 |
5.19 |
119.93 |
| ICICI Pru Blended Plan - A (G) |
- |
- |
- |
- |
- |
58,967 |
0.34 |
418.62 |
| ICICI Pru CCP - Gift Plan |
156,983 |
181,903 |
167,635 |
171,547 |
175,842 |
186,346 |
3.28 |
136.48 |
| ICICI Pru CCP - Study Plan |
19,719 |
20,174 |
19,742 |
20,024 |
20,137 |
20,357 |
1.63 |
30.00 |
| ICICI Pru Discovery -Inst -I |
5,926 |
7,479 |
6,972 |
5,672 |
4,503 |
3,825 |
2.52 |
3.65 |
| ICICI Pru Discovery Fund (G) |
420,936 |
518,781 |
444,395 |
464,752 |
443,740 |
478,150 |
2.52 |
456.19 |
| ICICI Pru Dynamic Plan (G) |
1,629,772 |
1,803,099 |
1,680,871 |
1,778,325 |
1,752,059 |
1,841,230 |
2.57 |
1,720.69 |
| ICICI Pru Dynamic Plan - Inst. |
5,388 |
5,998 |
6,250 |
7,367 |
7,869 |
8,355 |
2.57 |
7.81 |
| ICICI Pru Fusion - Inst. -I |
20,160 |
23,271 |
22,920 |
23,486 |
23,627 |
26,350 |
2.62 |
24.19 |
| ICICI Pru Fusion -Sr II - Inst |
40,601 |
46,912 |
42,759 |
41,856 |
41,143 |
43,538 |
3.22 |
32.44 |
| ICICI Pru Fusion Fund (G) |
349,595 |
403,124 |
387,049 |
387,533 |
389,436 |
431,905 |
2.62 |
396.50 |
| ICICI Pru Fusion-Series II (G) |
794,570 |
917,346 |
870,452 |
885,363 |
869,583 |
981,969 |
3.22 |
731.59 |
| ICICI Pru Indo Asia Eqty IP(G) |
9,139 |
10,107 |
9,404 |
5,988 |
6,117 |
6,704 |
1.40 |
11.49 |
| ICICI Pru Indo Asia Eqty RP(G) |
450,938 |
497,322 |
463,410 |
289,355 |
288,403 |
308,346 |
1.40 |
528.44 |
| IDFC Small&Midcap Eqty -G |
- |
441,934 |
447,565 |
347,683 |
145,000 |
- |
- |
- |
| JM Arbitrage Advantage (G) |
- |
- |
- |
- |
- |
13,615 |
0.06 |
561.67 |
| JM Financial Services Fund (G) |
- |
- |
- |
- |
- |
86,600 |
6.85 |
30.35 |
| JM HI FI Fund (G) |
- |
- |
- |
- |
- |
20,817 |
3.70 |
13.52 |
| Kotak Balance |
50,000 |
- |
- |
- |
18,000 |
18,000 |
0.63 |
68.40 |
| Kotak Contra (G) |
58,000 |
29,000 |
- |
- |
38,500 |
38,500 |
1.04 |
89.21 |
| Kotak Equity Arbitrage (G) |
91,908 |
42,550 |
- |
- |
72,335 |
80,845 |
0.22 |
880.39 |
| Kotak Income Plus (G) |
2,400 |
- |
- |
- |
- |
- |
- |
- |
| Kotak Lifestyle Fund (G) |
- |
- |
- |
- |
40,000 |
40,000 |
0.78 |
123.21 |
| Kotak Mid-Cap Fund (G) |
120,914 |
- |
- |
- |
- |
- |
- |
- |
| Kotak Opportunities Fund (G) |
700,000 |
- |
- |
- |
400,000 |
427,287 |
1.00 |
1,026.37 |
| Kotak Tax Saver (G) |
400,000 |
250,000 |
- |
- |
180,000 |
230,000 |
1.13 |
488.26 |
| Morgan Stanley A.C.E. (G) |
41,481 |
41,639 |
- |
- |
- |
- |
- |
- |
| Principal Balanced (G) |
44,204 |
48,036 |
43,403 |
- |
- |
- |
- |
- |
| Principal Child Benefit - CBP |
33,445 |
38,013 |
37,837 |
41,312 |
29,411 |
30,972 |
2.57 |
28.88 |
| Principal Child Benefit - FGP |
5,610 |
6,310 |
1,754 |
- |
- |
- |
- |
- |
| Principal Dividend Yield (G) |
- |
60,737 |
55,530 |
47,412 |
47,253 |
50,342 |
1.08 |
111.71 |
| Principal Emerging Bluechip(G) |
29,450 |
58,043 |
- |
- |
- |
- |
- |
- |
| Principal Growth Fund (G) |
216,639 |
243,065 |
121,364 |
87,906 |
87,127 |
38,516 |
0.44 |
212.22 |
| Principal Large Cap Fund (G) |
346,457 |
402,239 |
332,928 |
357,540 |
194,423 |
206,113 |
1.12 |
443.84 |
| Principal LT Equity 3yr Sr1(G) |
- |
182,542 |
165,107 |
- |
136,744 |
- |
- |
- |
| Principal LT Equity 3yr Sr2(G) |
- |
184,597 |
167,954 |
- |
181,329 |
- |
- |
- |
| Principal Personal Tax Saver |
357,501 |
410,251 |
280,838 |
295,108 |
243,735 |
264,094 |
1.14 |
555.13 |
| Principal Resurgent IEF (G) |
168,546 |
193,578 |
117,317 |
91,738 |
90,291 |
58,234 |
0.93 |
149.75 |
| Principal Services Indu. (G) |
303,564 |
336,686 |
202,988 |
174,052 |
171,599 |
125,673 |
2.13 |
141.41 |
| Principal Tax Savings |
279,568 |
312,205 |
215,611 |
167,695 |
164,947 |
117,051 |
1.03 |
273.00 |
| Reliance Banking Fund (G) |
1,152,875 |
1,143,554 |
1,091,071 |
1,174,236 |
1,095,075 |
1,216,204 |
2.77 |
1,053.47 |
| SBI Magnum Contra Fund (G) |
- |
- |
- |
609,744 |
209,639 |
276,705 |
0.22 |
3,034.28 |
| SBI Magnum Midcap Fund (G) |
- |
- |
309,951 |
- |
- |
- |
- |
- |
| SBI Magnum Multiplier Plus (G) |
- |
- |
- |
- |
- |
687,925 |
1.64 |
1,010.43 |
| SBI Tax Advantage Sr-1 (G) |
290,433 |
281,336 |
284,667 |
284,092 |
286,350 |
290,437 |
1.05 |
663.64 |
| Sundaram Fin-Serv. Opp.-IP (G) |
3,617 |
- |
- |
- |
- |
- |
- |
- |
| Sundaram Fin-Serv. Opp.-RP (G) |
170,330 |
199,473 |
199,958 |
200,000 |
150,000 |
150,000 |
2.23 |
161.67 |
| Sundaram Select Midcap -RP (G) |
1,298,095 |
1,702,825 |
1,517,106 |
1,549,272 |
1,446,490 |
1,327,044 |
1.80 |
1,769.04 |
| Tata Balanced Fund (G) |
125,085 |
125,644 |
126,145 |
- |
- |
- |
- |
- |
| Tata Equity Management (G) |
223,370 |
224,374 |
224,766 |
225,772 |
224,912 |
225,048 |
2.55 |
212.15 |
| Tata Equity Opp. Fund (G) |
400,000 |
400,000 |
300,167 |
300,000 |
300,000 |
300,000 |
1.69 |
425.89 |
| Tata Equity P/E Fund (G) |
75,000 |
74,999 |
74,938 |
74,999 |
74,999 |
74,999 |
1.00 |
179.74 |
| Tata Infrastructure Fund (G) |
1,410,811 |
1,410,813 |
1,185,679 |
635,813 |
535,813 |
- |
- |
- |
| Tata MIP Plus Fund (G) |
9,928 |
- |
- |
- |
- |
- |
- |
- |
| Tata Service Industries (G) |
175,000 |
174,999 |
124,925 |
101,292 |
101,295 |
101,295 |
1.70 |
143.26 |
| Templeton (I) Growth Fund (G) |
512,853 |
512,853 |
512,853 |
512,853 |
512,853 |
512,853 |
3.17 |
388.32 |
| UTI Banking Sector (G) |
155,000 |
162,000 |
157,000 |
157,000 |
140,000 |
137,000 |
2.86 |
114.83 |
| UTI Capital Protection- 3Yrs-G |
64,000 |
60,000 |
60,000 |
60,000 |
60,000 |
60,000 |
0.98 |
146.43 |
| UTI Capital Protection- 5Yrs-G |
64,000 |
40,000 |
40,000 |
40,000 |
40,000 |
40,000 |
0.68 |
141.53 |
| UTI CRTS 81(G) |
223,930 |
223,930 |
223,930 |
223,930 |
223,930 |
223,930 |
1.29 |
416.53 |
| UTI Equity Fund (G) |
583,668 |
583,668 |
583,668 |
483,668 |
241,930 |
- |
- |
- |
| UTI Mid Cap (G) |
- |
77,421 |
- |
- |
- |
- |
- |
- |
| TOTAL |
28,154,978 |
30,882,576 |
28,480,140 |
27,910,223 |
28,056,965 |
28,016,306 |
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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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