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| Guj Ind Power 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 Dividend Yield (G) |
216,828 |
638,231 |
647,363 |
666,987 |
676,110 |
723,444 |
2.47 |
318.21 |
| Birla SL Long Term Adv.-Sr1(G) |
- |
- |
164,790 |
166,013 |
168,354 |
182,063 |
0.71 |
277.83 |
| Birla SL Monthly Income-A (G) |
- |
- |
58,006 |
76,243 |
63,750 |
62,822 |
0.35 |
193.75 |
| DSP-BR Micro Cap Fund - RP (G) |
322,967 |
251,028 |
250,810 |
250,606 |
- |
- |
- |
- |
| Escorts Infrastructure (G) |
- |
- |
- |
- |
2,857 |
- |
- |
- |
| Fortis Dividend Yield Fund (G) |
- |
- |
- |
18,015 |
24,000 |
30,000 |
2.89 |
11.28 |
| Fortis Future Leaders Fund (G) |
- |
- |
- |
- |
34,998 |
90,000 |
2.60 |
37.63 |
| Franklin Build India Fund (G) |
- |
- |
- |
- |
200,000 |
200,000 |
1.25 |
174.14 |
| Franklin India Prima Fund (G) |
- |
- |
315,163 |
1,045,280 |
1,249,351 |
1,249,351 |
1.60 |
849.68 |
| HDFC Infrastructure Fund (G) |
2,764,779 |
2,764,779 |
2,764,779 |
2,764,779 |
2,764,779 |
2,764,779 |
1.93 |
1,555.80 |
| HSBC Small Cap Fund (G) |
120,213 |
108,273 |
90,155 |
- |
- |
- |
- |
- |
| JM Agri & Infra Fund (G) |
- |
- |
- |
531,322 |
542,786 |
592,148 |
3.64 |
176.68 |
| JM Tax Gain Fund (G) |
- |
- |
- |
113,801 |
125,844 |
134,273 |
2.84 |
51.30 |
| Mirae (I) Opportunities-RP (G) |
345,797 |
- |
413,188 |
- |
- |
342,504 |
2.55 |
145.89 |
| Sahara Power&Natural Res. (G) |
22,000 |
18,000 |
18,000 |
- |
- |
- |
- |
- |
| Tata Tax Saving Fund |
- |
- |
- |
- |
150,004 |
150,000 |
1.17 |
138.68 |
| UTI Dividend Yield Fund (G) |
1,575,451 |
1,575,451 |
1,575,451 |
1,575,451 |
1,575,451 |
1,575,451 |
1.10 |
1,549.47 |
| UTI Energy Fund (G) |
1,886,500 |
1,886,500 |
1,886,500 |
1,886,500 |
1,886,500 |
1,656,500 |
2.65 |
678.77 |
| UTI Equity Fund (G) |
46,873 |
- |
- |
- |
- |
- |
- |
- |
| UTI Mid Cap (G) |
91,390 |
59,753 |
59,753 |
- |
- |
- |
- |
- |
| TOTAL |
7,392,798 |
7,302,015 |
8,243,958 |
9,094,997 |
9,464,784 |
9,753,335 |
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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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