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| Guj NRE Coke 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) |
| Baroda Pioneer Balance (G) |
- |
999 |
2,385 |
2,548 |
2,787 |
2,409 |
2.02 |
0.72 |
| Baroda Pioneer Diversified |
- |
19,978 |
32,434 |
34,058 |
33,172 |
- |
- |
- |
| Baroda Pioneer ELSS 96 |
- |
19,978 |
37,348 |
39,079 |
30,746 |
34,200 |
1.39 |
14.86 |
| Baroda Pioneer Global Fund (G) |
- |
3,996 |
7,636 |
783,352 |
- |
- |
- |
- |
| Baroda Pioneer Growth (G) |
- |
19,978 |
44,046 |
50,118 |
36,509 |
34,655 |
0.96 |
21.80 |
| DBS Chola Infrastructure (G) |
62,494 |
62,500 |
62,502 |
62,500 |
- |
- |
- |
- |
| DSP-BR Micro Cap Fund - RP (G) |
- |
- |
- |
1,393,743 |
1,066,611 |
784,007 |
2.03 |
232.70 |
| DSP-BR Natural Resources-IP(G) |
16,580 |
20,044 |
9,703 |
8,404 |
- |
- |
- |
- |
| DSP-BR Natural Resources-RP(G) |
389,445 |
450,815 |
211,910 |
225,526 |
227,010 |
127,434 |
0.36 |
213.20 |
| DSP-BR Small & Mid Cap -RP (G) |
643,105 |
643,105 |
- |
- |
- |
- |
- |
- |
| DWS Invest. Opportunity - RP (G) |
729,853 |
686,949 |
711,235 |
726,031 |
576,469 |
786,089 |
2.55 |
186.20 |
| DWS Invest. Opportunity -WP (G) |
15 |
364 |
671 |
970 |
649 |
925 |
2.55 |
0.22 |
| DWS Tax Saving Fund (G) |
275,250 |
276,598 |
302,019 |
304,092 |
253,369 |
301,799 |
2.55 |
71.59 |
| Escorts Balanced Fund (G) |
13,881 |
15,975 |
- |
- |
- |
- |
- |
- |
| Escorts Growth Plan (G) |
- |
- |
- |
- |
16,947 |
16,510 |
2.60 |
3.85 |
| Escorts Infrastructure (G) |
- |
- |
31,588 |
- |
34,223 |
- |
- |
- |
| Escorts Leading Sectors (G) |
- |
- |
- |
- |
5,371 |
6,327 |
2.77 |
1.38 |
| Escorts Power and Energy (G) |
- |
- |
- |
- |
- |
6,606 |
1.92 |
2.08 |
| Escorts Tax Plan (G) |
21,525 |
24,715 |
- |
- |
- |
- |
- |
- |
| Franklin (I) Smaller Cos (G) |
2,829,449 |
2,829,449 |
2,113,686 |
2,113,686 |
1,370,734 |
1,370,734 |
1.29 |
643.59 |
| Franklin India Oppor. (G) |
- |
- |
- |
294,778 |
- |
- |
- |
- |
| Franklin India Prima Fund (G) |
- |
2,280,377 |
2,280,377 |
2,280,377 |
1,520,780 |
1,520,780 |
1.08 |
849.68 |
| Franklin India Tax Shield (G) |
- |
850,000 |
850,000 |
850,000 |
850,000 |
850,000 |
0.75 |
684.83 |
| JM Agri & Infra Fund (G) |
- |
- |
- |
- |
983,179 |
1,078,590 |
3.69 |
176.68 |
| Principal Emerging Bluechip(G) |
- |
- |
- |
382,829 |
377,142 |
407,688 |
1.63 |
151.51 |
| Principal LT Equity 3yr Sr1(G) |
- |
- |
- |
- |
490,434 |
- |
- |
- |
| Principal LT Equity 3yr Sr2(G) |
- |
- |
- |
- |
988,792 |
- |
- |
- |
| Sundaram Growth Fund - RP (G) |
- |
- |
- |
- |
583,585 |
522,287 |
2.01 |
156.88 |
| Sundaram Select Focus - IP (G) |
- |
- |
- |
- |
- |
456 |
1.71 |
0.16 |
| Sundaram Select Focus - RP (G) |
- |
- |
- |
- |
2,444,869 |
3,756,412 |
1.71 |
1,328.22 |
| Sundaram Select Small Cap (G) |
- |
- |
- |
1,360,734 |
1,363,462 |
1,177,458 |
2.32 |
306.97 |
| Tata Contra Fund (G) |
- |
- |
- |
- |
200,000 |
200,000 |
1.01 |
119.31 |
| Tata Infrastructure Fund (G) |
- |
- |
4,875,433 |
5,375,533 |
5,183,036 |
5,183,030 |
1.39 |
2,256.66 |
| Tata Monthly Income Fund (G) |
- |
- |
65,574 |
- |
- |
- |
- |
- |
| Tata Tax Saving Fund |
- |
- |
600,346 |
600,000 |
400,000 |
400,000 |
1.74 |
138.68 |
| UTI Infra-Advantage - Sr I (G) |
1,400,000 |
1,400,000 |
1,400,000 |
1,400,000 |
1,400,000 |
1,400,000 |
0.33 |
2,546.03 |
| TOTAL |
6,381,597 |
9,605,820 |
13,638,893 |
18,288,358 |
20,439,876 |
19,968,396 |
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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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