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| Hindalco 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) |
- |
- |
- |
- |
9,759 |
9,416 |
0.36 |
31.87 |
| Benchmark Eqty & Deriv-Opp (G) |
685 |
45,166 |
755 |
- |
21,314 |
43,001 |
0.65 |
80.61 |
| Benchmark Nifty BeES |
113,212 |
168,597 |
188,531 |
181,520 |
179,372 |
190,382 |
1.00 |
231.98 |
| Birla SL (I) Opportunities (G) |
66,431 |
76,522 |
- |
- |
- |
- |
- |
- |
| Birla SL Freedom Fund (G) |
50,455 |
167,258 |
170,196 |
183,649 |
181,767 |
167,271 |
0.90 |
225.34 |
| Birla SL MIP II-Savings 5 (G) |
24,947 |
- |
29,380 |
- |
- |
- |
- |
- |
| Birla SL Pure Value Fund (G) |
116,166 |
275,148 |
253,803 |
263,863 |
261,455 |
279,705 |
3.02 |
112.80 |
| Birla SL Tax Relief 96 (D) |
1,527,533 |
1,821,548 |
1,650,417 |
1,660,098 |
1,621,942 |
1,787,631 |
1.99 |
1,095.54 |
| Birla SL Tax Relief 96 (G) |
1,527,533 |
1,821,548 |
1,650,417 |
1,660,098 |
1,621,942 |
1,787,631 |
1.99 |
1,095.54 |
| Birla Sun Life Index Fund (G) |
18,084 |
36,424 |
30,395 |
29,832 |
23,818 |
23,622 |
0.97 |
29.81 |
| Birla Sun Life Tax Plan (D) |
- |
207,941 |
373,933 |
387,700 |
383,909 |
421,397 |
3.27 |
157.30 |
| Birla Sun Life Tax Plan (G) |
- |
207,941 |
373,933 |
387,700 |
383,909 |
421,397 |
3.27 |
157.30 |
| Birla Sun Life Top 100 (G) |
- |
818,051 |
748,832 |
782,152 |
721,481 |
583,710 |
1.88 |
378.83 |
| Can Robeco Nifty Index (G) |
4,964 |
7,255 |
7,017 |
7,131 |
7,134 |
7,016 |
0.98 |
8.70 |
| DBS Chola Contra Fund (G) |
- |
15,003 |
20,000 |
20,000 |
10,004 |
4,998 |
0.61 |
10.06 |
| DBS Chola Growth Fund (G) |
- |
20,000 |
15,010 |
15,021 |
15,025 |
14,990 |
1.14 |
16.05 |
| DBS Chola Hedged Equity (G) |
- |
30,006 |
30,000 |
30,000 |
24,998 |
22,503 |
1.45 |
18.85 |
| DBS Chola Infrastructure (G) |
- |
57,097 |
37,099 |
37,094 |
37,094 |
27,099 |
0.89 |
36.92 |
| DBS Chola Multi-Cap Fund (G) |
- |
30,006 |
30,000 |
30,000 |
30,004 |
27,501 |
1.76 |
19.04 |
| DBS Chola Opportunities (G) |
- |
100,000 |
70,070 |
70,099 |
65,099 |
39,967 |
0.85 |
57.53 |
| DBS Chola Tax Saver Fund (G) |
- |
40,000 |
40,040 |
25,035 |
25,037 |
22,485 |
1.00 |
27.37 |
| Edelweiss Absolute Return Eqty (G) |
- |
- |
- |
- |
- |
1,157 |
0.10 |
14.27 |
| Edelweiss ELSS Fund (G) |
188 |
205 |
296 |
296 |
- |
298 |
1.04 |
0.35 |
| Edelweiss Nifty Enhancer -A (G) |
- |
- |
- |
- |
- |
- |
- |
- |
| Edelweiss Nifty Enhancer -B (G) |
- |
- |
- |
2,050 |
- |
- |
- |
- |
| Escorts High Yield Equity (G) |
- |
10,138 |
- |
- |
- |
- |
- |
- |
| Escorts Infrastructure (G) |
- |
- |
6,469 |
- |
- |
- |
- |
- |
| Fortis Equity Fund (G) |
172,180 |
114,000 |
113,998 |
90,000 |
- |
- |
- |
- |
| Fortis Sustainable Development (G) |
29,988 |
21,000 |
21,018 |
15,021 |
9,010 |
- |
- |
- |
| Fortis Tax Advantage Plan (G) |
104,935 |
75,000 |
75,080 |
72,102 |
60,093 |
59,951 |
0.98 |
74.50 |
| Franklin (I) Flexi Cap (G) |
6,210,296 |
- |
- |
2,175,300 |
- |
- |
- |
- |
| Franklin (I) Index - BSE (G) |
43,008 |
41,885 |
47,378 |
46,800 |
45,340 |
50,859 |
1.14 |
54.18 |
| Franklin (I) Index - NSE (G) |
59,688 |
89,821 |
93,521 |
94,903 |
93,375 |
91,494 |
1.00 |
111.77 |
| Franklin Build India Fund (G) |
- |
- |
- |
- |
180,000 |
- |
- |
- |
| Franklin High Growth Cos (G) |
- |
- |
- |
1,180,400 |
- |
- |
- |
- |
| Franklin India Index Tax Fund |
1,557 |
2,229 |
2,254 |
2,211 |
2,179 |
2,075 |
0.97 |
2.59 |
| Franklin India Oppor. (G) |
- |
- |
- |
- |
330,900 |
341,909 |
0.71 |
583.81 |
| Franklin India Prima Plus (G) |
5,378,249 |
- |
- |
- |
- |
- |
- |
- |
| Franklin India Tax Shield (G) |
400,000 |
- |
- |
- |
- |
- |
- |
- |
| HDFC Arbitrage Fund - RP (G) |
103,804 |
117,895 |
134,818 |
102,545 |
- |
277,796 |
1.09 |
310.55 |
| HDFC Arbitrage Fund - WP (G) |
191,261 |
260,318 |
373,892 |
265,065 |
- |
699,024 |
1.09 |
781.43 |
| HDFC Index - Nifty Plan |
23,352 |
41,611 |
37,435 |
39,262 |
36,064 |
38,993 |
0.96 |
49.32 |
| HDFC Index - Sensex Plan |
58,040 |
62,380 |
67,895 |
59,884 |
53,649 |
56,779 |
1.12 |
61.93 |
| HDFC Index - Sensex Plus Plan |
13,375 |
13,375 |
13,375 |
13,375 |
13,375 |
13,375 |
0.32 |
50.54 |
| ICICI Pru E & D- Income IO (G) |
- |
- |
82,058 |
- |
- |
- |
- |
- |
| ICICI Pru E & D- Income RO (G) |
- |
- |
85,145 |
- |
- |
- |
- |
- |
| ICICI Pru Index - Inst. Plan I |
- |
30 |
- |
- |
77 |
- |
- |
- |
| ICICI Pru Index Fund (G) |
26,277 |
45,607 |
41,580 |
44,968 |
44,347 |
49,015 |
0.79 |
75.96 |
| ICICI Pru SPIcE Plan |
710 |
814 |
1,080 |
1,164 |
755 |
822 |
1.07 |
0.94 |
| IDFC Arbitrage Plus-A (G) |
- |
6,574 |
- |
6,126 |
- |
- |
- |
- |
| IDFC Arbitrage Plus-B (G) |
- |
2,797 |
- |
2,876 |
- |
- |
- |
- |
| IDFC Enterprise Equity -A (G) |
- |
628,385 |
604,854 |
606,412 |
550,500 |
571,528 |
0.87 |
801.85 |
| IDFC Enterprise Equity -B (G) |
- |
- |
2 |
5 |
72 |
11 |
0.87 |
0.02 |
| IDFC Imperial Equity - A (G) |
- |
- |
- |
- |
414,928 |
- |
- |
- |
| IDFC Imperial Equity - B (G) |
- |
- |
- |
- |
42,478 |
- |
- |
- |
| ING Contra Fund (G) |
14,991 |
27,000 |
36,036 |
35,900 |
36,000 |
35,970 |
2.60 |
16.90 |
| ING Domestic Opp. (G) |
- |
200,000 |
206,206 |
205,952 |
206,000 |
170,860 |
2.28 |
91.41 |
| ING Midcap Fund (G) |
- |
47,999 |
47,999 |
53,774 |
54,000 |
54,000 |
3.10 |
21.21 |
| ING Nifty Plus Fund (G) |
4,434 |
6,871 |
6,981 |
6,604 |
27,655 |
14,074 |
1.27 |
13.48 |
| ING Tax Saving (G) |
- |
70,000 |
90,090 |
89,750 |
90,000 |
89,926 |
2.49 |
44.06 |
| JM Arbitrage Advantage (G) |
29,545 |
344,766 |
- |
- |
- |
- |
- |
- |
| JM Nifty Plus Fund (G) |
5,201 |
8,861 |
8,063 |
7,581 |
7,256 |
8,342 |
0.81 |
12.50 |
| Kotak Contra (G) |
- |
- |
- |
48,000 |
- |
- |
- |
- |
| Kotak Equity Arbitrage (G) |
56,288 |
284,958 |
- |
- |
- |
- |
- |
- |
| Kotak Opportunities Fund (G) |
- |
- |
- |
1,500,000 |
- |
- |
- |
- |
| LIC Infrastructure Sr-1 (G) |
- |
- |
- |
20,000 |
- |
- |
- |
- |
| LIC MF Balanced C (G) |
- |
- |
- |
49,929 |
39,938 |
65,053 |
2.77 |
28.58 |
| LIC MF Growth Fund (G) |
- |
- |
- |
50,000 |
- |
- |
- |
- |
| LIC MF Index - Nifty Plan (G) |
62,038 |
87,761 |
94,138 |
95,089 |
90,657 |
91,661 |
1.00 |
111.95 |
| LIC MF Index - Sensex Adv (G) |
3,200 |
4,794 |
4,790 |
5,802 |
4,939 |
3,451 |
0.83 |
5.05 |
| LIC MF Index - Sensex Plan (G) |
29,169 |
38,706 |
43,074 |
38,341 |
35,986 |
36,069 |
1.12 |
39.17 |
| LIC MF India Vision Fund (G) |
- |
- |
- |
125,000 |
110,000 |
118,569 |
1.50 |
96.60 |
| LIC MF Opportunities Fund (G) |
- |
- |
- |
5,000 |
- |
- |
- |
- |
| LIC MF Tax Plan (G) |
- |
- |
- |
25,000 |
- |
- |
- |
- |
| Mirae Global Commo-Stock (G) |
- |
- |
110,110 |
- |
- |
49,959 |
1.07 |
57.15 |
| Principal Index Fund (G) |
14,048 |
23,079 |
20,682 |
18,890 |
17,903 |
19,356 |
0.99 |
23.81 |
| Quantum Index Fund (G) |
952 |
1,169 |
1,089 |
1,009 |
1,009 |
900 |
1.00 |
1.10 |
| Reliance Natural Resources (G) |
10,092,100 |
7,598,484 |
7,606,089 |
7,609,275 |
4,093,846 |
5,102,943 |
1.40 |
4,441.37 |
| Reliance RSF - Equity (G) |
1,998,827 |
1,999,994 |
2,001,991 |
3,004,244 |
3,004,659 |
3,497,133 |
2.60 |
1,639.65 |
| Religare Arbitrage Fund (G) |
- |
330,689 |
- |
- |
- |
- |
- |
- |
| SBI Arbitrage Oppor. Fund (G) |
77,348 |
563,038 |
80,710 |
- |
- |
20,915 |
0.04 |
592.67 |
| SBI Blue Chip Fund (G) |
1,002,710 |
1,003,035 |
1,003,665 |
1,003,559 |
1,003,300 |
1,002,832 |
1.13 |
1,082.26 |
| SBI Infrastructure - Sr I (G) |
- |
- |
- |
- |
1,700,553 |
3,199,380 |
2.05 |
1,904.17 |
| SBI Magnum Childrens Benefit |
11,254 |
- |
- |
- |
- |
- |
- |
- |
| SBI Magnum Comma Fund (G) |
1,681,546 |
2,181,943 |
2,181,666 |
2,181,711 |
2,081,770 |
2,081,863 |
4.41 |
575.96 |
| SBI Magnum Contra Fund (G) |
1,711,685 |
1,712,216 |
1,710,886 |
1,712,467 |
1,511,012 |
1,711,837 |
0.69 |
3,034.28 |
| SBI Magnum Equity Fund (G) |
500,153 |
499,867 |
- |
- |
- |
549,923 |
1.80 |
372.78 |
| SBI Magnum Income Plus -IP (G) |
6,000 |
- |
- |
- |
- |
- |
- |
- |
| SBI Magnum Index Fund (G) |
12,653 |
18,679 |
18,832 |
19,748 |
19,470 |
20,506 |
0.98 |
25.47 |
| SBI Magnum MIP (G) |
52,538 |
- |
- |
- |
- |
- |
- |
- |
| SBI Magnum MIP - Floater (G) |
13,011 |
- |
- |
- |
- |
- |
- |
- |
| SBI Magnum Multicap Fund (G) |
246,573 |
246,770 |
496,750 |
546,737 |
546,904 |
546,696 |
1.00 |
664.04 |
| SBI One India Fund (G) |
- |
1,200,453 |
1,199,697 |
1,200,225 |
1,200,240 |
699,776 |
0.76 |
1,130.30 |
| SBI Tax Advantage Sr-1 (G) |
598,760 |
602,705 |
587,557 |
629,919 |
521,893 |
632,349 |
1.16 |
663.64 |
| Shinsei Industry Leaders Fund (G) |
- |
- |
- |
- |
24,237 |
24,977 |
1.52 |
20.05 |
| Sundaram Energy Oppor. (G) |
- |
1,482,408 |
1,483,861 |
1,001,417 |
- |
- |
- |
- |
| Sundaram Growth Fund - RP (G) |
199,882 |
201,908 |
200,200 |
300,425 |
414,955 |
424,651 |
3.30 |
156.88 |
| Sundaram Leadership - RP (G) |
379,532 |
449,907 |
450,000 |
450,000 |
434,604 |
450,000 |
3.21 |
170.63 |
| Sundaram Rural India Fund (G) |
349,793 |
349,958 |
- |
- |
- |
- |
- |
- |
| Sundaram Select Focus - IP (G) |
100 |
- |
- |
- |
- |
437 |
3.30 |
0.16 |
| Sundaram Select Focus - RP (G) |
2,418,178 |
4,306,038 |
3,653,182 |
3,508,091 |
4,541,091 |
3,599,013 |
3.30 |
1,328.22 |
| Sundaram Select Midcap -RP (G) |
- |
3,148,435 |
2,815,115 |
3,845,829 |
2,617,328 |
1,847,501 |
1.27 |
1,769.04 |
| Sundaram Tax Saver (G) |
732,929 |
2,021,030 |
2,023,049 |
2,956,064 |
1,861,720 |
1,216,014 |
1.28 |
1,156.14 |
| Tata Contra Fund (G) |
357,143 |
357,143 |
357,285 |
357,137 |
357,144 |
357,138 |
3.65 |
119.31 |
| Tata Equity P/E Fund (G) |
307,143 |
307,137 |
307,385 |
307,142 |
307,140 |
307,142 |
2.08 |
179.74 |
| Tata Index Fund Nifty Plan (A) |
- |
7,507 |
7,976 |
7,585 |
7,369 |
- |
- |
- |
| Tata Index Fund Sensex Plan (A) |
- |
7,958 |
- |
7,690 |
7,396 |
- |
- |
- |
| Tata Select Equity Fund (G) |
300,000 |
300,000 |
300,399 |
300,000 |
300,000 |
300,000 |
3.09 |
118.30 |
| Taurus Infrastructure (G) |
36,479 |
- |
- |
- |
- |
- |
- |
- |
| Templeton (I) Equity Income (G) |
2,550,256 |
2,000,000 |
2,000,000 |
2,000,000 |
2,000,000 |
2,000,000 |
2.22 |
1,100.82 |
| Templeton (I) Growth Fund (G) |
832,552 |
832,552 |
832,552 |
832,552 |
832,552 |
832,552 |
2.61 |
388.32 |
| UTI Balanced Fund (G) |
945,150 |
945,150 |
945,150 |
945,150 |
945,150 |
945,150 |
1.17 |
986.65 |
| UTI CCP Advantage Fund (G) |
134 |
134 |
134 |
134 |
134 |
134 |
- |
- |
| UTI Childrens Career Balanced |
1,481,215 |
1,481,215 |
1,481,215 |
1,481,215 |
1,481,215 |
1,481,215 |
0.69 |
2,615.65 |
| UTI CRTS 81(G) |
4,013 |
4,013 |
4,013 |
4,013 |
4,013 |
- |
- |
- |
| UTI Dividend Yield Fund (G) |
1,317,366 |
1,317,366 |
1,667,366 |
2,668,366 |
2,300,000 |
1,800,000 |
1.42 |
1,549.47 |
| UTI Equity Fund (G) |
- |
1,000,000 |
1,000,000 |
- |
- |
- |
- |
- |
| UTI India Lifestyle Fund(G) |
- |
- |
- |
1,750 |
- |
- |
- |
- |
| UTI Infrastructure Fund (G) |
2,000,000 |
3,000,000 |
3,000,000 |
3,500,000 |
3,000,000 |
2,700,000 |
1.95 |
1,691.46 |
| UTI Master Index Fund (G) |
51,720 |
49,834 |
50,885 |
51,004 |
53,179 |
54,875 |
1.15 |
58.01 |
| UTI Mastershare (G) |
- |
- |
- |
1,836,805 |
1,836,805 |
1,836,805 |
0.96 |
2,327.33 |
| UTI Monthly Income Scheme (G) |
70,000 |
70,000 |
70,000 |
70,000 |
70,000 |
70,000 |
0.56 |
153.16 |
| UTI Nifty Index Fund (G) |
150,854 |
247,668 |
250,247 |
237,549 |
233,403 |
235,432 |
0.99 |
288.43 |
| UTI Opportunities Fund (G) |
1,400,000 |
1,400,000 |
700,000 |
2,400,000 |
2,400,000 |
2,400,000 |
3.78 |
772.67 |
| UTI SPrEAD Fund (G) |
112,417 |
237,363 |
237,363 |
233,878 |
233,878 |
233,878 |
0.48 |
590.71 |
| UTI SUNDER |
5,805 |
8,591 |
8,573 |
8,743 |
8,724 |
4,761 |
0.98 |
5.94 |
| UTI Top 100 Fund (G) |
- |
13,571 |
13,571 |
15,306 |
- |
- |
- |
- |
| UTI VIS - Index Linked (G) |
10,805 |
6,570 |
6,570 |
6,550 |
5,463 |
5,428 |
0.35 |
18.75 |
| UTI Wealth Builder Fund (G) |
- |
500,000 |
1,000,000 |
1,000,000 |
1,000,000 |
1,949,860 |
2.64 |
898.94 |
| TOTAL |
50,505,408 |
52,636,868 |
49,945,168 |
61,215,658 |
51,184,695 |
53,038,114 |
|
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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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