|
| Are Fund Managers betting on your stocks? |
|
|
| Guj Gas held by mutual funds over the last 6 months |
 |
| 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 Basic Industries (G) |
752 |
868 |
851 |
- |
- |
- |
- |
- |
| Birla SL Infrastructure -A (G) |
224,442 |
259,023 |
238,976 |
249,608 |
469,949 |
510,784 |
1.88 |
553.89 |
| Birla SL Infrastructure -B (G) |
2 |
4,748 |
9,762 |
7,267 |
13,444 |
14,824 |
1.88 |
16.08 |
| Birla Sun Life 95 Fund (G) |
97,906 |
108,116 |
97,846 |
106,116 |
191,482 |
201,922 |
1.92 |
213.89 |
| Birla Sun Life MNC Fund (G) |
213,959 |
230,118 |
210,810 |
226,824 |
450,724 |
466,020 |
5.32 |
178.13 |
| Can Robeco Balance (G) |
50,000 |
50,000 |
50,000 |
50,000 |
- |
- |
- |
- |
| Can Robeco Infrastructure (G) |
86,624 |
86,624 |
86,624 |
86,624 |
36,624 |
- |
- |
- |
| DBS Chola Midcap Fund (G) |
- |
- |
- |
- |
- |
15,000 |
1.41 |
21.61 |
| DBS Chola Infrastructure (G) |
- |
- |
- |
- |
- |
4,572 |
0.25 |
36.92 |
| DBS Chola Small Cap Fund (G) |
17,935 |
18,154 |
18,107 |
17,952 |
25,037 |
24,988 |
2.22 |
22.95 |
| DBS Chola Tax Advtg - Sr I (G) |
- |
- |
- |
998 |
2,003 |
4,998 |
3.29 |
3.09 |
| DBS Chola Tax Saver Fund (G) |
- |
- |
- |
- |
- |
16,993 |
1.26 |
27.37 |
| DSP-BR Natural Resources-RP(G) |
- |
- |
- |
- |
- |
106,447 |
1.02 |
213.20 |
| DSP-BR Small & Mid Cap -RP (G) |
- |
- |
- |
- |
344,000 |
344,002 |
1.05 |
666.73 |
| Fidelity International Opp. -G |
274,650 |
278,012 |
- |
- |
- |
- |
- |
- |
| Fidelity Special Situations(G) |
841,592 |
851,898 |
- |
- |
- |
- |
- |
- |
| Kotak Contra (G) |
21,093 |
- |
- |
- |
- |
- |
- |
- |
| Religare Growth Fund (G) |
31,855 |
32,418 |
40,361 |
40,005 |
25,211 |
25,007 |
0.57 |
89.28 |
| Religare Tax Plan (G) |
20,712 |
- |
- |
- |
- |
- |
- |
- |
| Sundaram Energy Oppor. (G) |
601,810 |
609,190 |
605,277 |
598,405 |
1,158,111 |
1,149,435 |
1.27 |
1,845.27 |
| Sundaram Select Midcap -RP (G) |
119,899 |
33,266 |
- |
- |
- |
- |
- |
- |
| Tata Balanced Fund (G) |
66,138 |
- |
- |
- |
- |
- |
- |
- |
| Tata Equity P/E Fund (G) |
51,321 |
51,320 |
51,282 |
51,319 |
102,641 |
102,639 |
1.16 |
179.74 |
| Tata Select Equity Fund (G) |
117,352 |
117,350 |
117,294 |
117,351 |
234,704 |
234,703 |
4.04 |
118.30 |
| Tata Tax Saving Fund |
57,399 |
47,399 |
47,463 |
47,401 |
94,800 |
94,801 |
1.39 |
138.68 |
| Templeton (I) Equity Income (G) |
266,942 |
266,942 |
666,942 |
666,942 |
1,328,571 |
1,328,571 |
2.46 |
1,100.82 |
| Templeton (I) Growth Fund (G) |
249,253 |
249,253 |
389,818 |
389,818 |
779,636 |
779,636 |
4.09 |
388.32 |
| UTI Energy Fund (G) |
176,113 |
176,113 |
176,113 |
176,113 |
340,026 |
340,026 |
1.02 |
678.77 |
| TOTAL |
3,587,749 |
3,470,812 |
2,807,526 |
2,832,743 |
5,596,963 |
5,765,368 |
|
|
|
|
 |
|
* |
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. |
|
 |
|
** |
The numbers in green / red indicate increase /decrease, respectively in the no. of shares over the shares mentioned in the previous month. |
|
 |
| 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. | |  |
 |
|
|
|