|
| Are Fund Managers betting on your stocks? |
|
|
| Guj State Petro 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) |
| Benchmark Eqty & Deriv-Opp (G) |
- |
- |
- |
- |
- |
55,491 |
0.56 |
80.61 |
| Birla SL Basic Industries (G) |
42,288 |
- |
- |
- |
- |
- |
- |
- |
| Birla Sun Life MIP-A (G) |
- |
- |
- |
- |
43,530 |
90,914 |
0.46 |
159.36 |
| Can Robeco Infrastructure (G) |
471,850 |
401,850 |
601,850 |
601,850 |
601,850 |
601,850 |
2.99 |
163.58 |
| CanRobeco Eqty TaxSaver (G) |
- |
- |
- |
- |
200,000 |
200,000 |
2.46 |
66.01 |
| DBS Chola Midcap Fund (G) |
37,000 |
54,502 |
54,504 |
30,000 |
30,006 |
80,000 |
3.01 |
21.61 |
| DBS Chola Small Cap Fund (G) |
29,024 |
28,974 |
28,974 |
28,977 |
28,967 |
34,022 |
1.21 |
22.95 |
| DBS Chola Tax Advtg - Sr I (G) |
10,008 |
9,990 |
9,986 |
9,994 |
9,982 |
15,006 |
3.95 |
3.09 |
| DBS Chola Tax Saver Fund (G) |
- |
- |
- |
- |
- |
70,037 |
2.08 |
27.37 |
| DSP-BR Balanced Fund (G) |
567,865 |
430,456 |
797,782 |
851,520 |
1,057,894 |
1,057,898 |
1.38 |
623.53 |
| DSP-BR Equity Fund - Inst |
18,462 |
1,020 |
- |
- |
- |
- |
- |
- |
| DSP-BR Equity Fund - RP (D) |
1,454,818 |
1,320,958 |
2,410,965 |
2,574,620 |
3,356,620 |
3,356,620 |
1.84 |
1,481.40 |
| DSP-BR Equity Fund - RP (G) |
1,454,818 |
1,320,958 |
2,410,965 |
2,574,620 |
3,356,620 |
3,356,620 |
1.84 |
1,481.40 |
| DSP-BR Small & Mid Cap -RP (G) |
1,134,861 |
977,189 |
1,906,441 |
1,674,902 |
2,261,948 |
2,261,942 |
2.76 |
666.73 |
| DSP-BRTax Saver Fund (G) |
- |
- |
- |
- |
350,465 |
1,328,801 |
1.57 |
686.65 |
| Escorts High Yield Equity (G) |
- |
20,223 |
- |
11,817 |
11,715 |
12,473 |
1.19 |
8.53 |
| Escorts Opportunities Fund (G) |
- |
58,484 |
15,474 |
60,104 |
59,990 |
32,643 |
0.17 |
156.21 |
| Fidelity India Growth Fund (G) |
896,781 |
895,109 |
- |
- |
- |
- |
- |
- |
| Fidelity Tax Advantage (G) |
1,415,997 |
1,413,368 |
- |
- |
- |
- |
- |
- |
| Fortis Future Leaders Fund (G) |
66,000 |
66,000 |
50,007 |
50,000 |
49,994 |
49,994 |
1.08 |
37.63 |
| Franklin (I) Flexi Cap (G) |
9,095,972 |
8,066,451 |
11,539,623 |
11,539,623 |
10,607,864 |
10,588,193 |
3.88 |
2,216.74 |
| Franklin (I) Smaller Cos (G) |
2,645,806 |
2,362,365 |
2,770,796 |
2,770,796 |
2,446,295 |
2,239,827 |
2.83 |
643.59 |
| Franklin Build India Fund (G) |
- |
- |
- |
- |
550,000 |
550,000 |
2.57 |
174.14 |
| Franklin High Growth Cos (G) |
4,146,100 |
4,146,100 |
5,973,432 |
5,973,432 |
5,468,770 |
5,451,082 |
3.87 |
1,146.13 |
| Franklin India Oppor. (G) |
- |
- |
1,690,547 |
1,690,547 |
865,047 |
1,642,056 |
2.29 |
583.81 |
| Franklin India Prima Fund (G) |
3,005,433 |
3,005,433 |
3,919,332 |
3,919,332 |
3,480,072 |
3,202,791 |
3.06 |
849.68 |
| Franklin India Tax Shield (G) |
1,000,000 |
- |
- |
- |
- |
- |
- |
- |
| HDFC Arbitrage Fund - RP (G) |
23,124 |
21,145 |
15,321 |
15,672 |
19,489 |
19,087 |
0.05 |
310.55 |
| HDFC Arbitrage Fund - WP (G) |
42,606 |
46,690 |
42,489 |
40,509 |
48,126 |
48,029 |
0.05 |
781.43 |
| HDFC Long Term Equity Fund (G) |
- |
- |
2,250,000 |
2,250,000 |
- |
- |
- |
- |
| HSBC Midcap Equity Fund (G) |
- |
- |
560,804 |
560,856 |
404,716 |
450,477 |
2.34 |
156.61 |
| IDFC Arbitrage - Inst (G) |
- |
- |
- |
139,645 |
28,803 |
- |
- |
- |
| IDFC Arbitrage Fund (G) |
- |
- |
- |
73,095 |
14,732 |
- |
- |
- |
| IDFC India GDP Growth Fund (G) |
- |
- |
- |
- |
134,839 |
135,083 |
2.37 |
46.42 |
| ING C.U.B. Fund (G) |
150,000 |
200,000 |
200,000 |
134,804 |
100,000 |
100,000 |
2.03 |
40.13 |
| ING Contra Fund (G) |
40,033 |
69,927 |
- |
- |
- |
- |
- |
- |
| ING Midcap Fund (G) |
107,002 |
129,865 |
- |
- |
- |
- |
- |
- |
| ING Tax Saving (G) |
200,167 |
239,751 |
- |
- |
- |
- |
- |
- |
| JM Arbitrage Advantage (G) |
634,400 |
854,004 |
506,301 |
866,201 |
323,299 |
335,501 |
0.49 |
561.67 |
| Kotak Contra (G) |
- |
- |
- |
- |
- |
118,000 |
1.08 |
89.21 |
| Kotak Equity Arbitrage (G) |
512,400 |
622,200 |
622,200 |
1,555,500 |
353,800 |
744,200 |
0.69 |
880.39 |
| Mirae (I) Opportunities-RP (G) |
403,294 |
- |
456,229 |
- |
- |
456,826 |
2.55 |
145.89 |
| Mirae Global Commo-Stock (G) |
205,171 |
205,162 |
204,859 |
- |
133,326 |
132,081 |
1.88 |
57.15 |
| Morgan Stanley A.C.E. (G) |
180,377 |
- |
720,736 |
584,475 |
448,495 |
304,657 |
2.09 |
118.51 |
| Religare Arbitrage Fund (G) |
- |
- |
- |
- |
- |
109,800 |
0.26 |
344.88 |
| Sahara Infrastructure-FPO (G) |
- |
22,246 |
16,416 |
11,549 |
10,625 |
- |
- |
- |
| Sahara Infrastructure-VPO (G) |
- |
32,333 |
23,962 |
17,120 |
15,816 |
- |
- |
- |
| Sahara Midcap Fund (G) |
- |
42,454 |
31,000 |
21,000 |
19,000 |
- |
- |
- |
| Sahara Power&Natural Res. (G) |
- |
27,900 |
23,000 |
15,000 |
12,500 |
- |
- |
- |
| SBI Magnum Balanced Fund (G) |
214,428 |
- |
400,193 |
200,072 |
- |
- |
- |
- |
| SBI Magnum Contra Fund (G) |
650,575 |
653,429 |
552,760 |
- |
- |
- |
- |
- |
| SBI Magnum Global Fund (G) |
5,878,194 |
5,877,631 |
4,777,855 |
2,778,617 |
1,739,501 |
- |
- |
- |
| SBI Tax Advantage Sr-1 (G) |
1,418,384 |
1,778,684 |
1,396,009 |
1,373,118 |
969,801 |
972,196 |
1.19 |
663.64 |
| Sundaram Energy Oppor. (G) |
- |
- |
2,814,055 |
2,814,284 |
2,796,658 |
2,572,480 |
1.13 |
1,845.27 |
| Sundaram Growth Fund - RP (G) |
- |
- |
- |
- |
- |
300,185 |
1.56 |
156.88 |
| Tata Balanced Fund (G) |
332,717 |
- |
- |
- |
- |
- |
- |
- |
| Tata Contra Fund (G) |
291,710 |
291,710 |
991,678 |
800,000 |
800,000 |
600,000 |
4.09 |
119.31 |
| Tata Equity Opp. Fund (G) |
- |
- |
754,508 |
755,101 |
- |
- |
- |
- |
| Tata Equity P/E Fund (G) |
700,000 |
500,000 |
700,416 |
700,000 |
700,000 |
400,000 |
1.81 |
179.74 |
| Tata Growth Fund (G) |
174,996 |
- |
274,619 |
275,003 |
225,003 |
225,006 |
3.13 |
58.51 |
| Tata Infrastructure Fund (G) |
3,584,003 |
- |
- |
- |
- |
- |
- |
- |
| Tata Mid Cap Fund (G) |
469,691 |
144,684 |
445,215 |
444,691 |
344,681 |
300,000 |
2.46 |
99.21 |
| Tata Select Equity Fund (G) |
192,494 |
192,497 |
692,094 |
600,000 |
600,000 |
450,000 |
3.09 |
118.30 |
| Tata Tax Saving Fund |
400,000 |
150,010 |
149,792 |
150,006 |
- |
- |
- |
- |
| Taurus Bonanza Fund (G) |
- |
- |
64,715 |
87,081 |
88,532 |
95,407 |
2.27 |
34.17 |
| Taurus Discovery Fund (D) |
- |
- |
32,250 |
38,440 |
37,843 |
42,555 |
1.39 |
24.89 |
| Taurus Discovery Fund (G) |
- |
- |
32,250 |
38,440 |
37,843 |
42,555 |
1.39 |
24.89 |
| Taurus Tax Shield (G) |
- |
- |
63,712 |
67,842 |
67,432 |
73,518 |
2.14 |
27.93 |
| UTI Energy Fund (G) |
1,101,160 |
1,101,160 |
1,101,160 |
901,160 |
730,160 |
730,160 |
0.88 |
678.77 |
| UTI Equity Tax Saving (G) |
1,240,747 |
840,747 |
840,747 |
840,747 |
840,747 |
840,747 |
1.55 |
441.52 |
| UTI Infra-Advantage - Sr I (G) |
3,500,000 |
3,500,000 |
4,000,000 |
4,000,000 |
4,000,000 |
4,000,000 |
1.28 |
2,546.03 |
| UTI Long Term Advantage S2 (G) |
213,634 |
- |
- |
- |
- |
- |
- |
- |
| UTI Mahila Unit Scheme (G) |
- |
- |
- |
50,000 |
50,000 |
50,000 |
0.25 |
162.22 |
| UTI Master Value Fund (G) |
1,700,000 |
902,000 |
902,000 |
902,000 |
812,000 |
812,000 |
1.83 |
360.15 |
| UTI Mid Cap (G) |
429,894 |
49,894 |
- |
- |
- |
- |
- |
- |
| TOTAL |
52,484,284 |
43,075,553 |
60,840,023 |
58,464,162 |
51,745,396 |
51,738,810 |
|
|
|
|
 |
|
* |
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. | |  |
 |
|
|
|