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| GE Shipping 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) |
| Benchmark Derivative Fund (G) |
- |
- |
- |
10,112 |
11,175 |
10,597 |
0.80 |
31.87 |
| Birla SL Advantage Fund (G) |
82,670 |
- |
- |
- |
- |
- |
- |
- |
| Birla SL Dividend Yield (G) |
201,008 |
85,640 |
76,499 |
78,867 |
- |
- |
- |
- |
| Birla SL Enhanced Arbitrage-RP (G) |
- |
- |
- |
- |
9,070 |
- |
- |
- |
| Birla SL Monthly Income-A (G) |
25,012 |
24,491 |
22,721 |
24,126 |
22,759 |
22,427 |
0.28 |
193.75 |
| Birla SL Pure Value Fund (G) |
86,048 |
54,011 |
- |
- |
- |
- |
- |
- |
| Birla Sun Life Tax Plan (D) |
- |
- |
- |
- |
- |
105,347 |
1.61 |
157.30 |
| Birla Sun Life Tax Plan (G) |
- |
- |
- |
- |
- |
105,347 |
1.61 |
157.30 |
| Birla Sun Life Top 100 (G) |
249,760 |
126,088 |
- |
- |
- |
139,959 |
0.89 |
378.83 |
| Birla SunLife Midcap Fund-A (G) |
320,195 |
297,955 |
226,429 |
- |
- |
- |
- |
- |
| DBS Chola Contra Fund (G) |
- |
- |
- |
7,651 |
- |
- |
- |
- |
| DBS Chola Infrastructure (G) |
- |
- |
- |
28,000 |
16,200 |
- |
- |
- |
| DBS Chola Opportunities (G) |
- |
- |
- |
30,026 |
- |
- |
- |
- |
| DSP-BR India T.I.G.E.R -RP (G) |
1,482,413 |
1,792,798 |
1,734,261 |
1,895,039 |
1,896,959 |
2,059,414 |
1.41 |
3,512.69 |
| DSP-BR India T.I.G.E.R.-IP (G) |
13,677 |
16,680 |
16,366 |
18,167 |
18,525 |
20,617 |
1.41 |
35.17 |
| DSP-BRTax Saver Fund (G) |
200,000 |
200,000 |
200,000 |
200,000 |
315,000 |
383,001 |
1.34 |
686.65 |
| DWS Invest. Opportunity - RP (G) |
101,503 |
112,922 |
130,441 |
133,428 |
132,185 |
144,776 |
1.87 |
186.20 |
| DWS Invest. Opportunity -WP (G) |
2 |
60 |
123 |
178 |
149 |
170 |
1.87 |
0.22 |
| DWS Tax Saving Fund (G) |
51,946 |
51,962 |
56,868 |
56,949 |
56,981 |
56,978 |
1.91 |
71.59 |
| Escorts Balanced Fund (G) |
1,563 |
1,797 |
1,762 |
1,748 |
1,762 |
1,824 |
1.43 |
3.07 |
| Escorts High Yield Equity (G) |
704 |
6,593 |
- |
- |
- |
- |
- |
- |
| Escorts Infrastructure (G) |
- |
- |
2,939 |
- |
- |
- |
- |
- |
| Escorts Leading Sectors (G) |
433 |
629 |
581 |
- |
- |
- |
- |
- |
| Escorts Tax Plan (G) |
1,890 |
2,180 |
- |
- |
- |
- |
- |
- |
| Fortis Future Leaders Fund (G) |
7,000 |
7,000 |
- |
- |
- |
- |
- |
- |
| Franklin (I) Flexi Cap (G) |
400,777 |
491,417 |
620,371 |
620,371 |
- |
607,783 |
0.66 |
2,216.74 |
| Franklin (I) Smaller Cos (G) |
262,194 |
262,194 |
262,194 |
262,194 |
262,194 |
562,594 |
2.10 |
643.59 |
| Franklin High Growth Cos (G) |
150,561 |
251,986 |
251,986 |
251,986 |
- |
319,386 |
0.67 |
1,146.13 |
| Franklin India Bluechip (G) |
899,999 |
1,699,999 |
1,400,000 |
1,400,000 |
1,000,000 |
1,300,000 |
1.27 |
2,457.65 |
| Franklin India Oppor. (G) |
191,863 |
132,216 |
282,348 |
222,602 |
151,673 |
151,673 |
0.62 |
583.81 |
| Franklin India Prima Fund (G) |
414,757 |
414,757 |
414,757 |
414,757 |
414,757 |
667,457 |
1.89 |
849.68 |
| Franklin India Prima Plus (G) |
1,139,218 |
1,174,056 |
1,174,056 |
1,174,056 |
704,156 |
1,514,956 |
2.20 |
1,655.22 |
| Franklin India Tax Shield (G) |
225,000 |
425,000 |
425,000 |
425,000 |
- |
- |
- |
- |
| FT India Balanced Fund (G) |
116,855 |
116,855 |
116,855 |
116,855 |
116,855 |
116,855 |
0.97 |
290.21 |
| FT India MIP (G) |
54,893 |
54,893 |
54,893 |
54,893 |
54,893 |
54,893 |
0.38 |
349.43 |
| HDFC Arbitrage Fund - RP (G) |
- |
114,531 |
105,893 |
86,832 |
92,398 |
90,350 |
0.70 |
310.55 |
| HDFC Arbitrage Fund - WP (G) |
- |
252,890 |
293,675 |
224,449 |
228,162 |
227,349 |
0.70 |
781.43 |
| HDFC Long Term Equity Fund (G) |
- |
- |
- |
- |
- |
435,000 |
0.89 |
1,171.73 |
| ICICI Pru Discovery -Inst -I |
5,078 |
4,710 |
4,391 |
3,506 |
2,784 |
6,554 |
4.32 |
3.65 |
| ICICI Pru Discovery Fund (G) |
360,671 |
326,715 |
279,869 |
287,330 |
274,340 |
819,333 |
4.32 |
456.19 |
| ICICI Pru E & D- Income IO (G) |
- |
44,745 |
54,458 |
52,735 |
- |
75,618 |
0.83 |
220.37 |
| ICICI Pru E & D- Income RO (G) |
- |
46,931 |
56,507 |
62,443 |
- |
78,665 |
0.83 |
229.25 |
| ICICI Pru Emerg S.T.A.R. -Inst |
1,575 |
1,921 |
1,833 |
1,859 |
1,968 |
2,125 |
1.22 |
4.19 |
| ICICI Pru Emerging S.T.A.R.(G) |
169,769 |
203,702 |
190,617 |
193,372 |
196,154 |
206,930 |
1.22 |
408.26 |
| ICICI Pru Fusion - Inst. -I |
7,585 |
8,756 |
8,624 |
9,941 |
10,001 |
11,154 |
1.11 |
24.19 |
| ICICI Pru Fusion Fund (G) |
131,535 |
151,675 |
145,627 |
164,035 |
164,841 |
182,825 |
1.11 |
396.50 |
| ICICI Pru Fusion Sr-3 IP (G) |
17,356 |
19,808 |
18,788 |
19,430 |
19,158 |
21,683 |
0.92 |
56.47 |
| ICICI Pru Fusion Sr-3 RP (G) |
177,856 |
202,814 |
190,112 |
194,527 |
191,641 |
211,794 |
0.92 |
551.61 |
| ICICI Pru Infrastructure (G) |
931,738 |
1,601,661 |
1,519,240 |
1,339,596 |
2,204,906 |
2,664,016 |
1.49 |
4,292.54 |
| ICICI Pru Infrastructure-Inst. |
9,775 |
16,471 |
15,885 |
14,070 |
23,871 |
29,009 |
1.49 |
46.74 |
| ICICI Pru Services Indus. (G) |
148,319 |
168,555 |
155,415 |
162,139 |
160,537 |
175,334 |
1.13 |
374.35 |
| IDFC Arbitrage - Inst (G) |
- |
- |
- |
- |
99,561 |
- |
- |
- |
| IDFC Arbitrage Fund (G) |
- |
- |
- |
- |
50,923 |
- |
- |
- |
| ING Balanced Portfolio (G) |
- |
- |
- |
- |
2,890 |
1,813 |
0.71 |
6.13 |
| ING Contra Fund (G) |
4,799 |
4,801 |
15,035 |
15,181 |
15,000 |
15,006 |
2.14 |
16.90 |
| ING Core Equity Fund (G) |
- |
- |
- |
40,600 |
40,500 |
23,010 |
0.99 |
55.64 |
| ING Dividend Yield (G) |
27,861 |
27,872 |
27,931 |
27,891 |
27,866 |
27,878 |
2.55 |
26.33 |
| ING Midcap Fund (G) |
7,200 |
7,201 |
18,000 |
15,168 |
15,000 |
15,000 |
1.70 |
21.21 |
| ING MIP Fund (G) |
- |
- |
- |
- |
409 |
238 |
0.16 |
3.59 |
| ING Tax Saving (G) |
21,596 |
21,604 |
39,091 |
33,186 |
33,000 |
33,014 |
1.80 |
44.06 |
| JM Agri & Infra Fund (G) |
283,978 |
- |
- |
- |
- |
- |
- |
- |
| JM Arbitrage Advantage (G) |
91,199 |
43,200 |
43,202 |
- |
24,000 |
- |
- |
- |
| JM Tax Gain Fund (G) |
- |
62,367 |
- |
- |
- |
- |
- |
- |
| JPMorgan (I) Smaller Co. (G) |
- |
- |
- |
- |
67,020 |
- |
- |
- |
| Kotak Equity Arbitrage (G) |
- |
- |
- |
68,400 |
68,400 |
44,400 |
0.12 |
880.39 |
| Kotak Mid-Cap Fund (G) |
- |
- |
50,000 |
50,000 |
- |
- |
- |
- |
| LIC Infrastructure Sr-1 (G) |
- |
- |
- |
- |
- |
35,000 |
0.36 |
232.36 |
| LIC MF Growth Fund (G) |
- |
- |
- |
- |
- |
35,000 |
1.01 |
82.95 |
| LIC MF Opportunities Fund (G) |
- |
- |
- |
- |
- |
15,000 |
0.46 |
78.92 |
| Mirae (I) Opportunities-RP (G) |
50,199 |
- |
60,140 |
- |
- |
60,025 |
0.99 |
145.89 |
| Mirae Global Commo-Stock (G) |
- |
- |
20,047 |
- |
- |
20,008 |
0.84 |
57.15 |
| Principal LT Equity 3yr Sr2(G) |
- |
61,832 |
- |
- |
- |
- |
- |
- |
| Reliance RSF-Balanced (G) |
- |
- |
199,993 |
200,181 |
200,002 |
99,998 |
1.63 |
147.38 |
| Religare Arbitrage Fund (G) |
- |
- |
- |
115,877 |
181,201 |
15,600 |
0.11 |
344.88 |
| Religare Contra Fund (G) |
43,198 |
- |
66,546 |
19,877 |
- |
- |
- |
- |
| Religare India Tax Plan (G) |
- |
48,346 |
66,238 |
33,335 |
- |
- |
- |
- |
| Sahara Infrastructure-FPO (G) |
- |
- |
- |
- |
- |
6,766 |
2.81 |
5.80 |
| Sahara Infrastructure-VPO (G) |
- |
- |
- |
- |
- |
10,155 |
2.81 |
8.70 |
| Sahara Power&Natural Res. (G) |
- |
- |
- |
- |
- |
5,900 |
2.09 |
6.79 |
| SBI Magnum Midcap Fund (G) |
- |
- |
- |
326,298 |
326,448 |
326,432 |
2.55 |
308.24 |
| SBI Magnum Multicap Fund (G) |
100,051 |
100,032 |
99,940 |
200,028 |
199,941 |
- |
- |
- |
| SBI Magnum Tax Gain (G) |
- |
- |
- |
1,082,348 |
1,082,852 |
1,208,929 |
0.61 |
4,758.55 |
| Shinsei Industry Leaders Fund (G) |
- |
- |
- |
- |
15,006 |
- |
- |
- |
| Sundaram Capex Oppor. (D) |
74,398 |
102,750 |
140,006 |
139,803 |
- |
184,077 |
0.88 |
501.53 |
| Sundaram Capex Oppor. (G) |
77,487 |
107,832 |
137,390 |
144,905 |
144,830 |
251,832 |
1.10 |
551.79 |
| Sundaram Capex Oppor.- IP (G) |
- |
47 |
82 |
- |
- |
- |
- |
- |
| Sundaram Select Midcap -RP (G) |
648,006 |
- |
- |
- |
- |
- |
- |
- |
| Taurus Bonanza Fund (G) |
15,594 |
15,003 |
- |
- |
- |
12,929 |
0.91 |
34.17 |
| Taurus Infrastructure (G) |
19,995 |
- |
9,644 |
- |
- |
11,171 |
0.95 |
28.28 |
| Taurus Star Share (D) |
66,700 |
- |
55,555 |
- |
- |
65,280 |
0.96 |
163.54 |
| Taurus Star Share (G) |
66,700 |
- |
55,555 |
- |
- |
65,280 |
0.96 |
163.54 |
| Taurus Tax Shield (G) |
7,771 |
7,335 |
- |
- |
- |
- |
- |
- |
| Templeton (I) Equity Income (G) |
86,931 |
- |
- |
- |
- |
- |
- |
- |
| Templeton (I) Pension Plan (G) |
39,708 |
39,708 |
39,708 |
39,708 |
39,708 |
39,708 |
0.52 |
184.40 |
| Templeton M I P (G) |
8,501 |
8,501 |
8,501 |
8,501 |
8,501 |
8,501 |
0.33 |
61.47 |
| UTI Dividend Yield Fund (G) |
920,000 |
920,000 |
920,000 |
920,000 |
930,000 |
1,190,500 |
1.85 |
1,549.47 |
| UTI Transport & Logistics (G) |
34,000 |
34,000 |
34,000 |
- |
- |
- |
- |
- |
| TOTAL |
11,339,070 |
12,582,495 |
12,618,988 |
13,724,556 |
12,329,112 |
17,412,243 |
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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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