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| Firstsource 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 Enhanced Arbitrage-RP (G) |
- |
- |
- |
268,152 |
482,575 |
484,570 |
2.00 |
84.15 |
| Fidelity International Opp. -G |
3,000,308 |
3,000,325 |
- |
- |
- |
- |
- |
- |
| Fidelity Special Situations(G) |
3,249,577 |
- |
- |
- |
- |
- |
- |
- |
| Franklin Infotech Fund (G) |
400,000 |
400,000 |
400,000 |
400,000 |
400,000 |
400,000 |
1.11 |
123.99 |
| HSBC Small Cap Fund (G) |
- |
306,000 |
- |
- |
- |
- |
- |
- |
| JM Arbitrage Advantage (G) |
1,957,000 |
1,956,992 |
2,755,009 |
2,251,492 |
2,251,490 |
2,536,513 |
1.57 |
561.67 |
| Kotak Equity Arbitrage (G) |
- |
2,432,000 |
2,926,000 |
2,850,000 |
2,850,000 |
2,850,000 |
1.12 |
880.39 |
| Religare Arbitrage Fund (G) |
- |
1,120,990 |
1,121,009 |
1,209,577 |
1,548,509 |
674,500 |
0.68 |
344.88 |
| Sahara R.E.A.L. Fund - (G) |
- |
- |
- |
- |
90,000 |
90,000 |
3.31 |
9.44 |
| Tata Dividend Yield Fund (G) |
- |
- |
- |
- |
400,000 |
800,000 |
2.27 |
121.26 |
| Tata Equity P/E Fund (G) |
- |
- |
- |
- |
500,000 |
2,300,000 |
4.41 |
179.74 |
| Tata Growth Fund (G) |
- |
- |
- |
- |
- |
300,000 |
1.77 |
58.51 |
| Tata Life Sc & Tech Fund (G) |
155,000 |
155,000 |
156,716 |
540,000 |
700,000 |
700,000 |
4.83 |
49.96 |
| Tata Mid Cap Fund (G) |
- |
- |
- |
- |
- |
500,000 |
1.74 |
99.21 |
| Tata Select Equity Fund (G) |
- |
- |
- |
- |
800,000 |
1,000,000 |
2.91 |
118.30 |
| TOTAL |
8,761,885 |
9,371,307 |
7,358,734 |
7,519,221 |
10,022,574 |
12,635,583 |
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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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