|
| Are Fund Managers betting on your stocks? |
|
|
| Hind Zinc 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) |
| Baroda Pioneer Balance (G) |
- |
100 |
95 |
102 |
- |
- |
- |
- |
| Baroda Pioneer Diversified |
- |
2,004 |
1,862 |
1,971 |
1,938 |
- |
- |
- |
| Baroda Pioneer ELSS 96 |
- |
2,004 |
1,849 |
1,970 |
1,918 |
2,117 |
1.29 |
14.86 |
| Baroda Pioneer Global Fund (G) |
- |
200 |
191 |
19,782 |
- |
- |
- |
- |
| Baroda Pioneer Growth (G) |
- |
4,209 |
4,213 |
4,820 |
3,016 |
2,456 |
1.02 |
21.80 |
| Bharti AXA Reg. Return-EP (G) |
- |
- |
- |
- |
- |
350 |
0.79 |
4.01 |
| Bharti AXA Reg. Return-RP (G) |
- |
- |
- |
- |
- |
1,298 |
0.79 |
14.87 |
| Bharti AXA Tax Advtg -Eco (G) |
- |
- |
- |
- |
- |
211 |
1.66 |
1.15 |
| Bharti AXA Tax Advtg -RP (G) |
- |
- |
- |
- |
- |
1,384 |
1.66 |
7.54 |
| Birla SL Advantage Fund (G) |
22,893 |
42,218 |
- |
- |
- |
- |
- |
- |
| Birla SL Basic Industries (G) |
21,811 |
25,183 |
22,687 |
23,070 |
23,099 |
24,827 |
1.71 |
131.49 |
| Birla SL Intl. Equity - B (G) |
16,181 |
18,205 |
16,877 |
17,644 |
17,404 |
18,633 |
0.29 |
584.28 |
| Birla SL Long Term Advan. (G) |
23,740 |
27,340 |
27,643 |
28,751 |
28,299 |
31,064 |
0.87 |
325.10 |
| Birla SL MIP II-Wealth 25 (G) |
4,572 |
4,619 |
4,464 |
4,455 |
4,136 |
4,645 |
0.40 |
105.09 |
| Birla SL Pure Value Fund (G) |
33,771 |
39,994 |
36,892 |
38,354 |
38,004 |
40,656 |
3.26 |
112.80 |
| Birla Sun Life Tax Plan (D) |
26,100 |
28,643 |
25,754 |
26,702 |
38,391 |
63,209 |
3.64 |
157.30 |
| Birla Sun Life Tax Plan (G) |
26,100 |
28,643 |
25,754 |
26,702 |
38,391 |
63,209 |
3.64 |
157.30 |
| Birla SunLife Midcap Fund-A (G) |
63,852 |
- |
- |
- |
- |
- |
- |
- |
| Can Robeco Infrastructure (G) |
70,000 |
49,557 |
6,937 |
- |
- |
- |
- |
- |
| CanRobeco Eqty TaxSaver (G) |
9,610 |
- |
- |
- |
- |
- |
- |
- |
| DSP-BR Balanced Fund (G) |
9,692 |
9,692 |
- |
- |
- |
- |
- |
- |
| DSP-BR Equity Fund - Inst |
324 |
22 |
- |
- |
- |
- |
- |
- |
| DSP-BR Equity Fund - RP (D) |
25,532 |
29,009 |
- |
- |
- |
- |
- |
- |
| DSP-BR Equity Fund - RP (G) |
25,532 |
29,009 |
- |
- |
- |
- |
- |
- |
| DSP-BR India T.I.G.E.R -RP (G) |
- |
- |
- |
- |
161,087 |
174,548 |
0.45 |
3,512.69 |
| DSP-BR India T.I.G.E.R.-IP (G) |
- |
- |
- |
- |
1,573 |
1,747 |
0.45 |
35.17 |
| DSP-BR Natural Resources-IP(G) |
822 |
806 |
2,254 |
1,968 |
- |
- |
- |
- |
| DSP-BR Natural Resources-RP(G) |
19,306 |
18,124 |
49,228 |
52,817 |
53,151 |
53,107 |
2.26 |
213.20 |
| DSP-BR Small & Mid Cap -RP (G) |
11,730 |
11,730 |
- |
- |
- |
- |
- |
- |
| DSP-BR Top 100 Equity - IP (G) |
252 |
217 |
- |
- |
- |
- |
- |
- |
| DSP-BR Top 100 Equity - RP (G) |
33,190 |
36,588 |
- |
- |
- |
- |
- |
- |
| Edelweiss DGEF - Plan A (G) |
- |
- |
- |
71 |
- |
80 |
0.97 |
0.75 |
| Edelweiss DGEF - Plan B (G) |
- |
- |
- |
1,593 |
- |
1,718 |
0.97 |
16.03 |
| Edelweiss DGEF - Plan C (G) |
- |
- |
- |
20 |
- |
22 |
0.97 |
0.20 |
| Fortis China-India Fund (G) |
18,050 |
18,040 |
17,979 |
15,012 |
15,003 |
11,990 |
1.12 |
96.88 |
| Fortis Opportunities Fund (G) |
12,032 |
12,027 |
11,986 |
10,507 |
10,502 |
10,491 |
1.02 |
92.93 |
| Franklin (I) Smaller Cos (G) |
98,554 |
41,761 |
- |
84,464 |
84,464 |
84,464 |
1.19 |
643.59 |
| Franklin Build India Fund (G) |
- |
- |
- |
- |
65,000 |
65,000 |
3.38 |
174.14 |
| Franklin India Bluechip (G) |
- |
- |
102,226 |
400,000 |
350,217 |
257,592 |
0.95 |
2,457.65 |
| Franklin India Prima Fund (G) |
130,921 |
- |
- |
- |
- |
- |
- |
- |
| Franklin India Tax Shield (G) |
- |
- |
- |
- |
80,000 |
120,000 |
1.59 |
684.83 |
| HSBC MIP - Regular Plan (G) |
- |
- |
- |
6,087 |
6,087 |
6,087 |
0.37 |
149.16 |
| HSBC MIP -Savings Plan (G) |
- |
- |
- |
17,202 |
17,202 |
17,202 |
0.68 |
181.16 |
| HSBC Tax Saver Equity Fund (G) |
- |
- |
- |
40,713 |
40,690 |
56,636 |
1.68 |
305.01 |
| HSBC Unique Opportunities (G) |
- |
- |
64,120 |
64,242 |
64,206 |
64,141 |
2.09 |
278.47 |
| ICICI Pru Dynamic Plan (G) |
762,163 |
843,218 |
786,061 |
724,021 |
281,061 |
193,377 |
1.02 |
1,720.69 |
| ICICI Pru Dynamic Plan - Inst. |
2,520 |
2,805 |
2,923 |
2,999 |
1,262 |
877 |
1.02 |
7.81 |
| ICICI Pru E & D- Wealth RO (G) |
- |
- |
- |
- |
- |
74,700 |
1.63 |
414.88 |
| ICICI Pru Emerg S.T.A.R. -Inst |
254 |
- |
- |
- |
- |
- |
- |
- |
| ICICI Pru Emerging S.T.A.R.(G) |
27,384 |
- |
- |
- |
- |
- |
- |
- |
| ICICI Pru Focused Equity (G) |
- |
- |
- |
- |
121,306 |
291,139 |
3.09 |
852.66 |
| ICICI Pru Focused Equity -IO-I |
- |
- |
- |
- |
1,999 |
4,281 |
3.09 |
12.54 |
| ICICI Pru Income Multi. RP (G) |
- |
- |
- |
- |
- |
9,430 |
0.35 |
244.55 |
| ICICI Pru Infrastructure (G) |
845,878 |
930,003 |
852,520 |
884,137 |
756,917 |
658,172 |
1.39 |
4,292.54 |
| ICICI Pru Infrastructure-Inst. |
8,874 |
9,564 |
8,914 |
9,286 |
8,195 |
7,167 |
1.39 |
46.74 |
| ICICI Pru MIP (G) |
- |
- |
- |
- |
- |
10,662 |
0.26 |
376.13 |
| ICICI Pru Tax Plan (G) |
275,630 |
318,096 |
277,825 |
240,039 |
232,220 |
245,386 |
2.28 |
972.40 |
| JM Tax Gain Fund (G) |
17,482 |
20,490 |
19,033 |
18,965 |
19,363 |
- |
- |
- |
| Kotak Balance |
- |
- |
- |
- |
- |
9,000 |
1.19 |
68.40 |
| Kotak Contra (G) |
- |
19,800 |
26,000 |
23,000 |
- |
14,000 |
1.42 |
89.21 |
| Kotak Income Plus (G) |
- |
- |
- |
- |
- |
1,000 |
0.21 |
43.66 |
| Morgan Stanley A.C.E. (G) |
25,606 |
35,342 |
34,945 |
31,729 |
31,833 |
24,864 |
1.90 |
118.51 |
| Principal Child Benefit - CBP |
2,907 |
3,308 |
3,430 |
3,725 |
3,728 |
3,927 |
1.23 |
28.88 |
| Principal Child Benefit - FGP |
488 |
549 |
159 |
- |
- |
- |
- |
- |
| Principal Emerging Bluechip(G) |
- |
513 |
725 |
558 |
- |
- |
- |
- |
| Principal LT Equity 3yr Sr1(G) |
- |
20,283 |
18,442 |
- |
19,597 |
- |
- |
- |
| Principal LT Equity 3yr Sr2(G) |
- |
19,916 |
17,867 |
- |
16,042 |
- |
- |
- |
| Principal Personal Tax Saver |
43,753 |
73,655 |
67,421 |
70,940 |
69,735 |
75,653 |
1.23 |
555.13 |
| Religare Contra Fund (G) |
13,109 |
13,123 |
- |
- |
- |
- |
- |
- |
| Religare Equity Fund (G) |
21,761 |
21,740 |
- |
- |
- |
- |
- |
- |
| Religare Growth Fund (G) |
- |
30,127 |
29,898 |
29,957 |
30,027 |
29,970 |
3.04 |
89.28 |
| Religare India Tax Plan (G) |
- |
- |
- |
12,916 |
12,906 |
12,838 |
1.18 |
98.53 |
| SBI Magnum Comma Fund (G) |
442,755 |
427,727 |
377,714 |
392,523 |
382,528 |
372,504 |
5.86 |
575.96 |
| SBI Magnum Contra Fund (G) |
807,260 |
780,913 |
735,838 |
735,683 |
735,639 |
735,786 |
2.20 |
3,034.28 |
| SBI Magnum Midcap Fund (G) |
- |
- |
1,092 |
- |
- |
- |
- |
- |
| SBI Magnum Multicap Fund (G) |
73,835 |
73,897 |
73,848 |
73,904 |
73,867 |
73,913 |
1.01 |
664.04 |
| SBI One India Fund (G) |
135,546 |
135,615 |
135,610 |
135,556 |
120,521 |
120,569 |
0.97 |
1,130.30 |
| SBI Tax Advantage Sr-1 (G) |
136,688 |
137,777 |
114,214 |
117,502 |
96,196 |
94,314 |
1.29 |
663.64 |
| Tata Contra Fund (G) |
30,000 |
30,001 |
30,051 |
30,001 |
30,001 |
30,000 |
2.28 |
119.31 |
| Tata Equity P/E Fund (G) |
90,000 |
90,001 |
90,009 |
90,001 |
90,001 |
90,000 |
4.53 |
179.74 |
| Tata Infrastructure Fund (G) |
- |
- |
257,892 |
299,370 |
310,740 |
310,740 |
1.25 |
2,256.66 |
| Tata Mid Cap Fund (G) |
20,000 |
20,000 |
19,938 |
20,000 |
20,000 |
20,000 |
1.83 |
99.21 |
| Tata Select Equity Fund (G) |
30,000 |
30,001 |
30,051 |
30,001 |
30,001 |
30,000 |
2.30 |
118.30 |
| UTI Equity Fund (G) |
- |
- |
135,000 |
135,000 |
121,500 |
127,408 |
0.66 |
1,750.52 |
| UTI Master Value Fund (G) |
- |
- |
15,000 |
15,000 |
15,000 |
15,000 |
0.38 |
360.15 |
| TOTAL |
4,518,460 |
4,568,408 |
4,585,431 |
5,015,832 |
4,775,963 |
4,865,561 |
|
|
|
|
 |
|
* |
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. | |  |
 |
|
|
|