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| Financial Tech 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) |
| Bharti AXA Equity Fund -RP (G) |
- |
- |
- |
5,288 |
11,373 |
- |
- |
- |
| Bharti AXA Equity Fund-Eco (G) |
- |
- |
- |
523 |
1,184 |
- |
- |
- |
| Bharti AXA Reg. Return-EP (G) |
- |
- |
735 |
136 |
200 |
163 |
0.48 |
4.01 |
| Bharti AXA Reg. Return-RP (G) |
- |
- |
735 |
533 |
643 |
605 |
0.48 |
14.87 |
| Bharti AXA Tax Advtg -Eco (G) |
107 |
- |
171 |
180 |
184 |
- |
- |
- |
| Bharti AXA Tax Advtg -RP (G) |
690 |
- |
1,144 |
1,184 |
1,198 |
- |
- |
- |
| Can Robeco Emerg-Equities (G) |
- |
- |
1,900 |
1,900 |
1,900 |
1,900 |
1.21 |
18.57 |
| Can Robeco FORCE - IP (G) |
- |
- |
- |
- |
- |
1,839 |
0.15 |
144.63 |
| Can Robeco FORCE - RP (G) |
- |
- |
- |
- |
- |
1,564 |
0.15 |
122.95 |
| DBS Chola Midcap Fund (G) |
4,500 |
3,700 |
2,700 |
2,000 |
2,000 |
2,000 |
1.10 |
21.61 |
| DBS Chola Contra Fund (G) |
2,626 |
2,626 |
1,376 |
876 |
1,626 |
1,626 |
1.91 |
10.06 |
| DBS Chola Growth Fund (G) |
3,804 |
3,803 |
2,313 |
1,700 |
2,694 |
2,699 |
1.98 |
16.05 |
| DBS Chola Multi-Cap Fund (G) |
2,500 |
1,001 |
1,000 |
1,000 |
1,000 |
1,000 |
0.62 |
19.04 |
| DBS Chola Opportunities (G) |
10,867 |
9,540 |
7,305 |
6,249 |
7,482 |
7,480 |
1.53 |
57.53 |
| DBS Chola Tax Saver Fund (G) |
5,622 |
3,994 |
4,007 |
2,000 |
997 |
999 |
0.43 |
27.37 |
| DSP-BR Technology.Com -RP (G) |
- |
- |
8,376 |
54,350 |
35,360 |
22,796 |
3.06 |
87.95 |
| Franklin (I) Flexi Cap (G) |
- |
19,475 |
102,675 |
102,675 |
28,643 |
- |
- |
- |
| Franklin High Growth Cos (G) |
88,900 |
10,098 |
53,298 |
53,298 |
14,868 |
- |
- |
- |
| Franklin India Oppor. (G) |
11,471 |
- |
- |
- |
- |
- |
- |
- |
| Franklin India Prima Fund (G) |
14,127 |
15,730 |
15,730 |
- |
- |
- |
- |
- |
| Franklin India Prima Plus (G) |
- |
138,100 |
138,100 |
- |
- |
- |
- |
- |
| Franklin Infotech Fund (G) |
7,100 |
7,100 |
7,100 |
7,100 |
7,100 |
7,100 |
0.68 |
123.99 |
| HDFC Arbitrage Fund - RP (G) |
- |
- |
10,358 |
11,903 |
12,738 |
12,375 |
0.47 |
310.55 |
| HDFC Arbitrage Fund - WP (G) |
- |
- |
28,725 |
30,767 |
31,453 |
31,139 |
0.47 |
781.43 |
| ING Contra Fund (G) |
1,998 |
1,398 |
2,705 |
2,725 |
2,700 |
2,699 |
1.88 |
16.90 |
| ING Midcap Fund (G) |
3,400 |
2,995 |
3,900 |
2,992 |
3,000 |
3,900 |
2.17 |
21.21 |
| ING Tax Saving (G) |
6,992 |
5,991 |
7,213 |
7,179 |
7,200 |
8,097 |
2.17 |
44.06 |
| JM Arbitrage Advantage (G) |
- |
- |
- |
- |
9,900 |
19,200 |
0.40 |
561.67 |
| Kotak Equity Arbitrage (G) |
- |
7,500 |
7,500 |
20,400 |
32,250 |
32,250 |
0.43 |
880.39 |
| Kotak Mid-Cap Fund (G) |
- |
- |
- |
11,000 |
- |
- |
- |
- |
| Kotak Opportunities Fund (G) |
63,128 |
63,128 |
124,000 |
140,000 |
120,000 |
120,000 |
1.38 |
1,026.37 |
| Kotak Tax Saver (G) |
25,000 |
25,000 |
35,000 |
35,000 |
- |
- |
- |
- |
| Kotak Tech |
8,000 |
- |
- |
- |
- |
- |
- |
- |
| Reliance Equity Fund - RP(G) |
600,000 |
607,001 |
606,999 |
606,999 |
607,000 |
607,001 |
3.27 |
2,188.40 |
| Reliance Growth Fund - IP (G) |
7,054 |
16,488 |
9,241 |
9,893 |
9,930 |
10,282 |
1.86 |
65.18 |
| Reliance Growth Fund - RP (G) |
805,199 |
962,690 |
895,911 |
922,391 |
922,085 |
971,918 |
1.86 |
6,161.68 |
| Reliance RSF - Equity (G) |
249,698 |
249,617 |
250,434 |
249,950 |
249,423 |
249,905 |
1.80 |
1,639.65 |
| Reliance Vision Fund - IP (G) |
12,896 |
15,043 |
15,100 |
14,809 |
14,759 |
16,672 |
2.66 |
74.00 |
| Reliance Vision Fund - RP (G) |
698,727 |
824,230 |
758,524 |
797,551 |
779,623 |
855,405 |
2.66 |
3,796.87 |
| Religare Business Leaders (G) |
- |
- |
- |
- |
3,530 |
3,234 |
0.92 |
41.46 |
| Religare India Tax Plan (G) |
- |
- |
- |
6,276 |
9,384 |
9,436 |
1.13 |
98.53 |
| Tata Contra Fund (G) |
10,000 |
10,000 |
10,002 |
10,000 |
10,000 |
10,000 |
0.99 |
119.31 |
| Tata Equity Opp. Fund (G) |
52,925 |
66,425 |
- |
- |
- |
- |
- |
- |
| Tata Growth Fund (G) |
15,000 |
13,500 |
9,009 |
9,000 |
9,000 |
9,000 |
1.81 |
58.51 |
| Tata Life Sc & Tech Fund (G) |
35,000 |
25,000 |
18,019 |
18,000 |
18,000 |
18,000 |
4.25 |
49.96 |
| Tata Mid Cap Fund (G) |
23,000 |
20,700 |
13,691 |
13,700 |
13,700 |
13,700 |
1.63 |
99.21 |
| Tata Select Equity Fund (G) |
15,000 |
15,000 |
14,968 |
15,000 |
15,000 |
15,000 |
1.50 |
118.30 |
| Tata Service Industries (G) |
41,700 |
29,830 |
29,866 |
19,830 |
- |
- |
- |
- |
| Taurus Bonanza Fund (G) |
5,461 |
2,380 |
- |
- |
- |
2,838 |
0.98 |
34.17 |
| Taurus Discovery Fund (D) |
4,336 |
2,054 |
- |
- |
- |
- |
- |
- |
| Taurus Discovery Fund (G) |
4,336 |
2,054 |
- |
- |
- |
- |
- |
- |
| Taurus Star Share (D) |
33,894 |
20,069 |
- |
- |
- |
- |
- |
- |
| Taurus Star Share (G) |
33,894 |
20,069 |
- |
- |
- |
- |
- |
- |
| Taurus Tax Shield (G) |
1,122 |
1,426 |
- |
- |
- |
- |
- |
- |
| TOTAL |
2,910,074 |
3,224,755 |
3,199,830 |
3,196,357 |
2,999,127 |
3,073,822 |
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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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