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| Are Fund Managers betting on your stocks? |
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| HCL Tech 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 Diversified |
- |
- |
7,017 |
- |
- |
- |
- |
- |
| Baroda Pioneer ELSS 96 |
- |
- |
3,709 |
- |
- |
- |
- |
- |
| Baroda Pioneer Global Fund (G) |
- |
- |
570 |
- |
- |
- |
- |
- |
| Baroda Pioneer Growth (G) |
1,987 |
2,003 |
5,262 |
- |
- |
- |
- |
- |
| Benchmark Derivative Fund (G) |
- |
- |
- |
- |
- |
6,868 |
0.66 |
31.87 |
| Benchmark Eqty & Deriv-Opp (G) |
347 |
- |
314 |
- |
- |
7,896 |
0.30 |
80.61 |
| Benchmark Nifty BeES |
45,035 |
33,313 |
37,407 |
35,632 |
35,320 |
37,117 |
0.49 |
231.98 |
| Bharti AXA Equity Fund -RP (G) |
- |
- |
- |
40,517 |
- |
- |
- |
- |
| Bharti AXA Equity Fund-Eco (G) |
- |
- |
- |
4,005 |
- |
- |
- |
- |
| Bharti AXA Reg. Return-EP (G) |
- |
- |
- |
802 |
933 |
760 |
0.58 |
4.01 |
| Bharti AXA Reg. Return-RP (G) |
- |
- |
- |
3,151 |
2,996 |
2,816 |
0.58 |
14.87 |
| Birla SL Dividend Yield (G) |
- |
- |
91,021 |
93,698 |
94,788 |
101,517 |
0.98 |
318.21 |
| Birla SL Freedom Fund (G) |
12,233 |
19,913 |
20,264 |
21,873 |
87,724 |
93,403 |
1.27 |
225.34 |
| Birla SL New Millennium (G) |
- |
- |
- |
49,967 |
- |
- |
- |
- |
| Birla Sun Life Index Fund (G) |
7,119 |
7,139 |
5,956 |
5,575 |
4,686 |
4,623 |
0.48 |
29.81 |
| Can Robeco Balance (G) |
- |
- |
69,415 |
69,415 |
- |
- |
- |
- |
| Can Robeco Equity Divers (G) |
- |
- |
105,000 |
105,000 |
- |
- |
- |
- |
| Can Robeco MIP (G) |
- |
- |
- |
1,425 |
- |
- |
- |
- |
| Can Robeco Multicap (G) |
- |
- |
62,000 |
62,000 |
- |
- |
- |
- |
| Can Robeco Nifty Index (G) |
1,956 |
1,422 |
1,375 |
1,398 |
1,398 |
1,381 |
0.49 |
8.70 |
| CanRobeco Eqty TaxSaver (G) |
- |
- |
25,000 |
25,000 |
- |
- |
- |
- |
| DSP-BR Balanced Fund (G) |
- |
- |
246,205 |
246,207 |
141,007 |
- |
- |
- |
| DSP-BR Equity Fund - RP (D) |
- |
- |
738,326 |
738,327 |
446,968 |
- |
- |
- |
| DSP-BR Equity Fund - RP (G) |
- |
- |
738,326 |
738,327 |
446,968 |
- |
- |
- |
| DSP-BR Technology.Com -RP (G) |
- |
79,447 |
175,690 |
158,159 |
267,778 |
220,000 |
7.64 |
87.95 |
| DSP-BR Top 100 Equity - IP (G) |
- |
7,727 |
25,874 |
25,018 |
8,583 |
- |
- |
- |
| DSP-BR Top 100 Equity - RP (G) |
- |
1,302,880 |
2,142,887 |
1,771,724 |
759,866 |
- |
- |
- |
| Edelweiss Absolute Return Eqty (G) |
- |
- |
- |
- |
- |
229 |
0.05 |
14.27 |
| Edelweiss ELSS Fund (G) |
73 |
57 |
60 |
60 |
- |
60 |
0.52 |
0.35 |
| Edelweiss Nifty Enhancer -A (G) |
- |
- |
- |
- |
- |
- |
- |
- |
| Edelweiss Nifty Enhancer -B (G) |
- |
- |
- |
435 |
- |
- |
- |
- |
| Escorts High Yield Equity (G) |
5,329 |
- |
- |
- |
- |
- |
- |
- |
| Fortis Dividend Yield Fund (G) |
8,943 |
9,012 |
6,014 |
6,014 |
6,022 |
6,017 |
1.63 |
11.28 |
| Fortis Equity Fund (G) |
38,999 |
39,000 |
33,000 |
30,000 |
30,000 |
30,002 |
0.98 |
93.50 |
| Fortis Tax Advantage Plan (G) |
20,869 |
21,028 |
15,034 |
15,035 |
15,053 |
15,040 |
0.62 |
74.50 |
| Franklin (I) Index - NSE (G) |
23,222 |
17,875 |
18,866 |
18,896 |
18,421 |
17,811 |
0.49 |
111.77 |
| Franklin India Index Tax Fund |
606 |
448 |
458 |
450 |
444 |
406 |
0.48 |
2.59 |
| HDFC Arbitrage Fund - RP (G) |
71,122 |
- |
- |
- |
- |
- |
- |
- |
| HDFC Arbitrage Fund - WP (G) |
131,043 |
- |
- |
- |
- |
- |
- |
- |
| HDFC Index - Nifty Plan |
9,196 |
8,159 |
7,298 |
7,656 |
7,028 |
7,671 |
0.48 |
49.32 |
| ICICI Pru Index - Inst. Plan I |
- |
6 |
- |
- |
15 |
- |
- |
- |
| ICICI Pru Index Fund (G) |
10,349 |
8,940 |
8,151 |
8,835 |
8,710 |
9,641 |
0.39 |
75.96 |
| IDFC Arbitrage Plus-A (G) |
- |
78,029 |
33,207 |
1,204 |
6,384 |
- |
- |
- |
| IDFC Arbitrage Plus-B (G) |
- |
33,195 |
13,915 |
565 |
3,071 |
- |
- |
- |
| IDFC Enterprise Equity -A (G) |
- |
126,904 |
123,037 |
123,308 |
112,372 |
112,817 |
0.43 |
801.85 |
| IDFC Enterprise Equity -B (G) |
- |
- |
- |
1 |
15 |
2 |
0.43 |
0.02 |
| IDFC Tax Advantage (ELSS) (G) |
- |
- |
- |
7,518 |
5,018 |
- |
- |
- |
| IDFC Tax Saver Fund (G) |
- |
- |
- |
45,105 |
- |
- |
- |
- |
| ING Dividend Yield (G) |
- |
- |
29,567 |
10,692 |
10,500 |
10,528 |
1.22 |
26.33 |
| ING Nifty Plus Fund (G) |
4,698 |
5,391 |
5,033 |
5,000 |
1,310 |
1,310 |
0.30 |
13.48 |
| JM Arbitrage Advantage (G) |
92,265 |
- |
- |
- |
- |
- |
- |
- |
| JM Large Cap Fund (G) |
- |
- |
- |
9,294 |
8,920 |
10,308 |
4.81 |
6.57 |
| JM Nifty Plus Fund (G) |
2,049 |
1,739 |
1,579 |
1,486 |
1,423 |
1,634 |
0.40 |
12.50 |
| JM Tax Gain Fund (G) |
108,287 |
- |
- |
- |
- |
- |
- |
- |
| Kotak Equity Arbitrage (G) |
78,000 |
78,000 |
78,000 |
- |
- |
- |
- |
- |
| Kotak Tax Saver (G) |
- |
- |
266,300 |
315,000 |
300,000 |
300,000 |
1.88 |
488.26 |
| LIC MF Index - Nifty Plan (G) |
24,559 |
17,827 |
18,365 |
18,672 |
17,853 |
18,029 |
0.49 |
111.95 |
| LIC MF India Vision Fund (G) |
- |
- |
- |
45,000 |
60,000 |
120,000 |
3.79 |
96.60 |
| LIC MF Top 100 Fund (G) |
- |
- |
- |
60,000 |
84,701 |
149,608 |
1.21 |
380.16 |
| Principal Index Fund (G) |
5,309 |
5,976 |
4,152 |
3,750 |
3,593 |
3,865 |
0.50 |
23.81 |
| Quantum Index Fund (G) |
375 |
229 |
213 |
197 |
197 |
177 |
0.49 |
1.10 |
| Reliance ELSF - Series 1 (G) |
99,374 |
100,138 |
100,233 |
100,233 |
100,352 |
100,263 |
2.10 |
146.06 |
| Reliance Equity Fund - RP(G) |
3,547,429 |
3,158,833 |
2,788,702 |
1,999,997 |
2,000,000 |
2,000,004 |
2.80 |
2,188.40 |
| Reliance Equity Oppor - RP (G) |
2,783,132 |
2,002,701 |
1,804,116 |
1,499,496 |
1,400,933 |
1,399,654 |
2.60 |
1,646.43 |
| Reliance Growth Fund - IP (G) |
23,492 |
55,349 |
30,947 |
33,196 |
32,397 |
33,446 |
1.57 |
65.18 |
| Reliance Growth Fund - RP (G) |
2,681,560 |
3,231,590 |
3,000,441 |
3,095,270 |
3,008,319 |
3,161,534 |
1.57 |
6,161.68 |
| Religare Arbitrage Fund (G) |
57,200 |
98,799 |
- |
- |
- |
- |
- |
- |
| SBI Magnum Global Fund (G) |
568,617 |
1,768,334 |
1,768,293 |
1,178,233 |
1,078,475 |
699,960 |
1.81 |
1,181.23 |
| SBI Magnum Index Fund (G) |
4,984 |
3,664 |
3,687 |
3,875 |
3,813 |
4,025 |
0.48 |
25.47 |
| SBI Magnum IT Fund |
89,984 |
89,998 |
90,014 |
89,997 |
80,011 |
121,508 |
7.79 |
47.65 |
| SBI Magnum Midcap Fund (G) |
- |
419,182 |
- |
- |
- |
- |
- |
- |
| SBI Magnum MIP (G) |
20,124 |
19,973 |
19,962 |
4,982 |
4,926 |
1,987 |
0.11 |
55.84 |
| SBI Magnum Multiplier Plus (G) |
320,854 |
320,699 |
420,767 |
420,720 |
400,830 |
400,930 |
1.21 |
1,010.43 |
| Shariah BeES |
391 |
399 |
372 |
298 |
299 |
325 |
0.83 |
1.20 |
| Sundaram Capex Oppor. (D) |
- |
- |
- |
- |
- |
120,250 |
0.73 |
501.53 |
| Sundaram Capex Oppor. (G) |
- |
- |
- |
- |
- |
133,252 |
0.74 |
551.79 |
| Sundaram S.M.I.L.E Fund (G) |
- |
- |
- |
210,491 |
182,098 |
- |
- |
- |
| Sundaram Tax Saver (G) |
- |
- |
- |
854,702 |
855,721 |
854,941 |
2.26 |
1,156.14 |
| Tata Dividend Yield Fund (G) |
50,003 |
- |
- |
- |
- |
- |
- |
- |
| Tata Index Fund Nifty Plan (A) |
- |
1,457 |
1,660 |
1,473 |
1,429 |
- |
- |
- |
| Taurus Discovery Fund (D) |
- |
10,726 |
14,506 |
14,577 |
11,508 |
10,838 |
1.33 |
24.89 |
| Taurus Discovery Fund (G) |
- |
10,726 |
14,506 |
14,577 |
11,508 |
10,838 |
1.33 |
24.89 |
| Taurus Tax Shield (G) |
- |
5,148 |
- |
- |
- |
- |
- |
- |
| UTI Balanced Fund (G) |
27,241 |
27,241 |
27,241 |
27,241 |
27,241 |
27,241 |
0.08 |
986.65 |
| UTI CCP Advantage Fund (G) |
53 |
53 |
53 |
53 |
53 |
53 |
- |
- |
| UTI CRTS 81(G) |
1,580 |
1,580 |
1,580 |
1,580 |
1,580 |
- |
- |
- |
| UTI Dividend Yield Fund (G) |
217,935 |
217,935 |
217,935 |
- |
- |
- |
- |
- |
| UTI Equity Fund (G) |
- |
- |
213,165 |
146,818 |
69,611 |
45,000 |
0.08 |
1,750.52 |
| UTI India Lifestyle Fund(G) |
- |
- |
- |
345 |
- |
- |
- |
- |
| UTI Leadership Equity Fund (G) |
- |
- |
- |
- |
130,000 |
- |
- |
- |
| UTI Master Equity Plan (US) |
- |
- |
- |
- |
130,000 |
- |
- |
- |
| UTI Master Plus US (G) |
- |
- |
- |
- |
130,000 |
- |
- |
- |
| UTI Nifty Index Fund (G) |
59,420 |
48,562 |
49,067 |
46,661 |
45,848 |
46,314 |
0.49 |
288.43 |
| UTI Services Industries (G) |
215,000 |
215,000 |
255,000 |
242,731 |
242,731 |
285,731 |
2.55 |
343.27 |
| UTI SPrEAD Fund (G) |
44,275 |
46,522 |
46,522 |
45,835 |
45,835 |
45,835 |
0.24 |
590.71 |
| UTI SUNDER |
2,286 |
1,684 |
1,681 |
1,717 |
1,714 |
937 |
0.48 |
5.94 |
| UTI Top 100 Fund (G) |
- |
- |
- |
342 |
- |
- |
- |
- |
| TOTAL |
11,518,904 |
13,761,952 |
16,034,317 |
14,966,833 |
12,997,297 |
10,796,402 |
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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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