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| GVK 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) |
| Benchmark Derivative Fund (G) |
- |
- |
- |
- |
- |
41,632 |
0.58 |
31.87 |
| Bharti AXA Tax Advtg -Eco (G) |
2,827 |
3,824 |
- |
- |
- |
- |
- |
- |
| Bharti AXA Tax Advtg -RP (G) |
18,281 |
25,444 |
- |
- |
- |
- |
- |
- |
| Birla SL Enhanced Arbitrage-RP (G) |
- |
- |
- |
- |
- |
374,727 |
1.98 |
84.15 |
| Birla SL Infrastructure -A (G) |
2,082,587 |
2,152,517 |
1,975,704 |
2,041,656 |
2,073,285 |
2,662,298 |
2.13 |
553.89 |
| Birla SL Infrastructure -B (G) |
17 |
39,457 |
80,706 |
59,444 |
59,312 |
77,267 |
2.13 |
16.08 |
| Birla SL Long Term Adv.-Sr1(G) |
826,073 |
1,012,009 |
936,583 |
943,537 |
956,838 |
1,034,759 |
1.66 |
277.83 |
| Birla SL Tax Relief 96 (D) |
2,291,297 |
2,732,323 |
2,475,626 |
2,621,207 |
2,560,961 |
2,822,527 |
1.15 |
1,095.54 |
| Birla SL Tax Relief 96 (G) |
2,291,297 |
2,732,323 |
2,475,626 |
2,621,207 |
2,560,961 |
2,822,527 |
1.15 |
1,095.54 |
| Birla Sun Life 95 Fund (G) |
412,532 |
463,792 |
417,577 |
448,054 |
441,043 |
353,591 |
0.73 |
213.89 |
| Birla Sun Life Equity Fund (G) |
4,490,462 |
4,271,784 |
3,997,445 |
4,179,824 |
4,086,870 |
4,454,341 |
1.67 |
1,182.70 |
| Birla Sun Life Midcap Fund -B (G) |
- |
- |
- |
2,331 |
- |
- |
- |
- |
| Birla SunLife Midcap Fund-A (G) |
2,552,721 |
1,991,666 |
1,353,043 |
1,384,264 |
- |
- |
- |
- |
| DBS Chola Midcap Fund (G) |
41,004 |
- |
- |
- |
- |
- |
- |
- |
| DBS Chola Opportunities (G) |
140,482 |
- |
- |
- |
- |
- |
- |
- |
| DBS Chola Tax Saver Fund (G) |
30,099 |
- |
- |
- |
- |
- |
- |
- |
| DSP-BR India T.I.G.E.R -RP (G) |
9,835,125 |
9,400,480 |
9,219,022 |
10,382,532 |
7,767,705 |
7,349,381 |
0.93 |
3,512.69 |
| DSP-BR India T.I.G.E.R.-IP (G) |
90,742 |
87,463 |
86,998 |
99,533 |
75,857 |
73,577 |
0.93 |
35.17 |
| DSP-BR Natural Resources-IP(G) |
47,937 |
63,719 |
61,558 |
44,875 |
- |
- |
- |
- |
| DSP-BR Natural Resources-RP(G) |
1,126,027 |
1,433,117 |
1,344,401 |
1,204,274 |
960,810 |
788,909 |
1.64 |
213.20 |
| DSP-BR Opportunities - IP (G) |
30,646 |
24,417 |
- |
25,232 |
25,579 |
11,684 |
0.20 |
25.94 |
| DSP-BR Opportunities - RP (G) |
1,303,637 |
1,008,726 |
- |
988,562 |
970,514 |
429,831 |
0.20 |
954.22 |
| DSP-BRTax Saver Fund (G) |
2,600,000 |
1,839,190 |
1,839,190 |
1,839,191 |
1,039,190 |
- |
- |
- |
| Escorts Infrastructure (G) |
- |
- |
- |
- |
19,009 |
- |
- |
- |
| Escorts Leading Sectors (G) |
- |
- |
- |
- |
- |
8,043 |
2.58 |
1.38 |
| Escorts Power and Energy (G) |
21,294 |
14,615 |
9,777 |
13,792 |
14,528 |
16,456 |
3.52 |
2.08 |
| Escorts Tax Plan (G) |
- |
- |
- |
- |
- |
23,538 |
2.05 |
5.10 |
| Fortis Future Leaders Fund (G) |
100,000 |
100,000 |
100,000 |
100,000 |
120,000 |
120,000 |
1.42 |
37.63 |
| Franklin India Oppor. (G) |
393,096 |
393,096 |
393,096 |
393,096 |
- |
- |
- |
- |
| HDFC Arbitrage Fund - RP (G) |
20,195 |
20,132 |
349,724 |
397,967 |
421,174 |
412,662 |
0.59 |
310.55 |
| HDFC Arbitrage Fund - WP (G) |
37,210 |
44,453 |
969,894 |
1,028,689 |
1,040,019 |
1,038,389 |
0.59 |
781.43 |
| HSBC Midcap Equity Fund (G) |
1,324,337 |
1,197,044 |
900,000 |
901,871 |
810,000 |
809,089 |
2.30 |
156.61 |
| HSBC Unique Opportunities (G) |
2,407,886 |
2,394,089 |
1,800,000 |
1,352,807 |
1,200,000 |
1,198,650 |
1.91 |
278.47 |
| ICICI Pru E & D- Income IO (G) |
- |
- |
- |
- |
- |
40,500 |
0.08 |
220.37 |
| ICICI Pru E & D- Income RO (G) |
- |
- |
- |
- |
- |
42,132 |
0.08 |
229.25 |
| ICICI Pru Fusion - Inst. -I |
- |
- |
- |
- |
- |
21,689 |
0.40 |
24.19 |
| ICICI Pru Fusion Fund (G) |
- |
- |
- |
- |
- |
355,510 |
0.40 |
396.50 |
| IDFC Arbitrage - Inst (G) |
- |
- |
159,416 |
386,630 |
- |
- |
- |
- |
| IDFC Arbitrage Fund (G) |
- |
- |
73,084 |
202,376 |
- |
- |
- |
- |
| IDFC Classic Equity - A (G) |
- |
- |
- |
1,846,052 |
1,838,725 |
914,562 |
1.34 |
303.73 |
| IDFC Classic Equity - B (G) |
- |
- |
- |
1,388 |
1,450 |
575 |
1.34 |
0.19 |
| IDFC India GDP Growth Fund (G) |
- |
- |
- |
269,559 |
269,000 |
233,737 |
2.24 |
46.42 |
| IDFC Tax Advantage (ELSS) (G) |
40,131 |
39,901 |
- |
- |
- |
- |
- |
- |
| ING Contra Fund (G) |
- |
- |
54,000 |
120,582 |
120,000 |
- |
- |
- |
| JM Arbitrage Advantage (G) |
- |
2,983,012 |
270,760 |
598,506 |
242,260 |
1,344,257 |
1.06 |
561.67 |
| JM Basic Fund (G) |
4,335,002 |
5,610,034 |
4,689,099 |
5,169,550 |
4,721,226 |
6,377,193 |
4.29 |
660.85 |
| JM Equity Fund (G) |
262,931 |
- |
- |
293,479 |
295,767 |
324,409 |
2.66 |
54.25 |
| JM Small & Mid-Cap - RP (G) |
735,398 |
919,367 |
566,989 |
562,552 |
578,720 |
633,331 |
3.29 |
85.47 |
| JPMorgan (I) Smaller Co. (G) |
1,248,648 |
1,036,840 |
1,035,886 |
1,035,099 |
1,000,398 |
999,821 |
1.96 |
226.49 |
| Kotak Balance |
30,000 |
- |
- |
- |
- |
- |
- |
- |
| Kotak Equity Arbitrage (G) |
399,000 |
2,033,000 |
1,686,250 |
2,113,750 |
2,113,750 |
3,087,500 |
1.56 |
880.39 |
| Kotak Income Plus (G) |
2,000 |
- |
- |
- |
- |
- |
- |
- |
| Kotak Mid-Cap Fund (G) |
200,000 |
- |
374,900 |
250,000 |
- |
- |
- |
- |
| Kotak Opportunities Fund (G) |
1,994,265 |
1,282,265 |
2,482,265 |
- |
2,000,000 |
3,000,000 |
1.30 |
1,026.37 |
| Kotak Tax Saver (G) |
1,460,260 |
1,460,260 |
- |
- |
- |
- |
- |
- |
| Mirae (I) Opportunities-RP (G) |
794,217 |
1,236,488 |
1,186,000 |
- |
- |
1,034,835 |
3.15 |
145.89 |
| Morgan Stanley A.C.E. (G) |
586,867 |
591,766 |
343,143 |
342,743 |
342,422 |
610,546 |
2.29 |
118.51 |
| Morgan Stanley Growth (G) |
- |
- |
9,518,387 |
9,519,462 |
8,324,290 |
7,135,886 |
1.56 |
2,033.27 |
| Principal Child Benefit - CBP |
185,226 |
211,031 |
128,631 |
140,213 |
139,987 |
147,303 |
2.26 |
28.88 |
| Principal Child Benefit - FGP |
31,067 |
35,030 |
5,962 |
- |
- |
- |
- |
- |
| Principal Emerging Bluechip(G) |
- |
289,871 |
405,816 |
230,852 |
282,856 |
688,992 |
2.02 |
151.51 |
| Principal Growth Fund (G) |
- |
853,643 |
789,461 |
426,449 |
- |
- |
- |
- |
| Principal LT Equity 3yr Sr1(G) |
- |
204,754 |
186,061 |
- |
194,531 |
- |
- |
- |
| Principal LT Equity 3yr Sr2(G) |
- |
204,335 |
185,000 |
- |
195,574 |
- |
- |
- |
| Principal Personal Tax Saver |
806,817 |
921,940 |
1,362,687 |
1,244,522 |
1,229,101 |
1,367,397 |
1.09 |
555.13 |
| Principal Services Indu. (G) |
- |
501,661 |
471,222 |
344,570 |
- |
- |
- |
- |
| Principal Tax Savings |
- |
1,191,817 |
1,102,344 |
637,589 |
- |
- |
- |
- |
| Religare Arbitrage Fund (G) |
- |
531,995 |
- |
- |
- |
1,206,499 |
1.55 |
344.88 |
| Sahara Growth Fund (G) |
30,000 |
- |
- |
- |
- |
- |
- |
- |
| Sahara Infrastructure-FPO (G) |
30,352 |
26,778 |
20,519 |
21,174 |
- |
- |
- |
- |
| Sahara Infrastructure-VPO (G) |
44,368 |
38,920 |
29,953 |
31,386 |
- |
- |
- |
- |
| Sahara Midcap Fund (G) |
60,000 |
44,951 |
40,000 |
30,000 |
- |
- |
- |
- |
| Sahara Power&Natural Res. (G) |
55,000 |
40,000 |
35,000 |
35,000 |
25,000 |
- |
- |
- |
| Sahara R.E.A.L. Fund - (G) |
- |
34,996 |
- |
- |
- |
- |
- |
- |
| Sahara Taxgain (G) |
50,150 |
69,827 |
45,000 |
45,093 |
- |
- |
- |
- |
| Sahara Wealth Plus - FPO (G) |
7,114 |
- |
- |
- |
- |
- |
- |
- |
| Sahara Wealth Plus - VPO (G) |
32,464 |
- |
- |
- |
- |
- |
- |
- |
| SBI Arbitrage Oppor. Fund (G) |
- |
- |
- |
- |
- |
1,046,516 |
0.78 |
592.67 |
| SBI Magnum Contra Fund (G) |
- |
- |
- |
- |
2,168,480 |
3,467,749 |
0.51 |
3,034.28 |
| Sundaram Capex Oppor. (D) |
3,575,711 |
1,837,463 |
1,842,000 |
1,845,830 |
1,528,300 |
1,767,809 |
1.57 |
501.53 |
| Sundaram Capex Oppor. (G) |
3,748,627 |
2,056,682 |
1,911,392 |
2,023,047 |
1,569,850 |
1,937,668 |
1.56 |
551.79 |
| Sundaram Capex Oppor.- IP (G) |
- |
894 |
1,138 |
- |
- |
- |
- |
- |
| Sundaram Energy Oppor. (G) |
14,503,843 |
11,484,810 |
11,513,000 |
11,536,936 |
11,513,002 |
11,500,049 |
2.77 |
1,845.27 |
| Sundaram S.M.I.L.E Fund (G) |
1,265,480 |
917,282 |
- |
- |
- |
- |
- |
- |
| Sundaram S.M.I.L.E Fund-IP (G) |
- |
625 |
- |
- |
- |
- |
- |
- |
| Sundaram Select Midcap -RP (G) |
9,735,170 |
7,305,797 |
6,541,945 |
5,160,598 |
4,346,212 |
- |
- |
- |
| Tata Balanced Fund (G) |
996,725 |
501,235 |
- |
- |
- |
- |
- |
- |
| Tata Contra Fund (G) |
400,000 |
400,000 |
251,152 |
- |
- |
- |
- |
- |
| Tata Equity Opp. Fund (G) |
2,400,000 |
1,200,000 |
- |
- |
- |
- |
- |
- |
| Tata Growing Eco-Infra - A (G) |
- |
- |
- |
50,000 |
- |
- |
- |
- |
| Tata Growing Eco-Infra - B (G) |
- |
- |
- |
400,000 |
400,000 |
400,000 |
1.08 |
163.92 |
| Tata Growth Fund (G) |
624,995 |
550,000 |
449,309 |
450,000 |
350,011 |
- |
- |
- |
| Tata Infrastructure Fund (G) |
11,293,647 |
6,493,818 |
5,493,088 |
4,308,337 |
3,308,332 |
- |
- |
- |
| Tata Mid Cap Fund (G) |
900,000 |
800,000 |
649,770 |
600,000 |
500,000 |
- |
- |
- |
| Tata Monthly Income Fund (G) |
149,520 |
98,247 |
- |
- |
- |
- |
- |
- |
| Tata Pure Equity Fund (G) |
1,200,000 |
1,118,128 |
- |
- |
- |
- |
- |
- |
| Tata Select Equity Fund (G) |
400,000 |
400,000 |
251,152 |
- |
- |
- |
- |
- |
| Taurus Bonanza Fund (G) |
40,195 |
- |
- |
- |
- |
- |
- |
- |
| Taurus Discovery Fund (D) |
20,805 |
- |
44,647 |
- |
- |
- |
- |
- |
| Taurus Discovery Fund (G) |
20,805 |
- |
44,647 |
- |
- |
- |
- |
- |
| Taurus Infrastructure (G) |
69,033 |
22,661 |
- |
- |
- |
- |
- |
- |
| Taurus Star Share (D) |
411,462 |
194,220 |
- |
- |
- |
323,769 |
0.88 |
163.54 |
| Taurus Star Share (G) |
411,462 |
194,220 |
- |
- |
- |
323,769 |
0.88 |
163.54 |
| Taurus Tax Shield (G) |
- |
- |
63,613 |
- |
- |
- |
- |
- |
| UTI Equity Fund (G) |
2,225,379 |
1,725,379 |
1,375,379 |
1,375,379 |
1,375,379 |
2,015,379 |
0.51 |
1,750.52 |
| UTI Equity Tax Saving (G) |
900,000 |
1,000,000 |
1,000,000 |
1,000,000 |
500,000 |
500,000 |
0.50 |
441.52 |
| UTI Infra-Advantage - Sr I (G) |
1,168,207 |
1,568,207 |
2,500,000 |
3,000,000 |
3,000,000 |
3,000,000 |
0.52 |
2,546.03 |
| UTI Infrastructure Fund (G) |
1,118,206 |
1,518,206 |
2,000,000 |
2,000,000 |
2,500,000 |
2,500,000 |
0.66 |
1,691.46 |
| UTI Long Term Advantage (G) |
800,000 |
800,000 |
900,000 |
900,000 |
900,000 |
900,000 |
1.02 |
393.46 |
| UTI Long Term Advantage S2 (G) |
400,000 |
400,000 |
400,000 |
400,000 |
400,000 |
400,000 |
0.85 |
208.98 |
| UTI Mid Cap (G) |
- |
- |
- |
- |
- |
640,000 |
1.03 |
275.43 |
| UTI SPrEAD Fund (G) |
- |
4,883,000 |
3,291,750 |
2,303,750 |
2,132,750 |
4,118,250 |
3.10 |
590.71 |
| UTI Transport & Logistics (G) |
100,000 |
100,000 |
100,000 |
100,000 |
100,000 |
100,000 |
0.97 |
45.76 |
| TOTAL |
106,818,360 |
103,411,036 |
98,657,787 |
96,426,398 |
87,711,028 |
91,431,510 |
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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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