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| Are Fund Managers betting on your stocks? |
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| Idea Cellular 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 Growth (G) |
- |
- |
- |
- |
11,026 |
5,446 |
0.13 |
21.80 |
| Benchmark Derivative Fund (G) |
- |
31,672 |
- |
34,139 |
37,658 |
50,208 |
0.82 |
31.87 |
| Benchmark Eqty & Deriv-Opp (G) |
92,343 |
59,252 |
94,984 |
98,781 |
96,365 |
78,984 |
0.51 |
80.61 |
| Benchmark Nifty BeES |
207,672 |
245,305 |
272,935 |
263,613 |
261,472 |
276,326 |
0.62 |
231.98 |
| Birla SL Advantage Fund (G) |
1,121,683 |
1,372,366 |
1,218,895 |
- |
- |
- |
- |
- |
| Birla SL Enhanced Arbitrage-RP (G) |
- |
- |
8,583 |
- |
- |
- |
- |
- |
| Birla SL Freedom Fund (G) |
63,529 |
111,876 |
113,882 |
122,938 |
71,992 |
76,499 |
0.18 |
225.34 |
| Birla SL India GenNext (G) |
360,606 |
410,914 |
286,008 |
291,932 |
442,342 |
- |
- |
- |
| Birla SL New Millennium (G) |
366,323 |
408,384 |
365,447 |
192,921 |
198,122 |
- |
- |
- |
| Birla SL Special Situations(G) |
862,151 |
1,054,650 |
705,176 |
725,073 |
1,762,473 |
- |
- |
- |
| Birla Sun Life Index Fund (G) |
32,968 |
52,863 |
44,114 |
42,760 |
34,589 |
34,212 |
0.60 |
29.81 |
| Birla Sun Life MIP-A (G) |
- |
- |
64,560 |
68,654 |
60,950 |
- |
- |
- |
| Birla Sun Life Top 100 (G) |
438,507 |
511,282 |
- |
- |
- |
- |
- |
- |
| Can Robeco Balance (G) |
752,000 |
652,000 |
532,000 |
532,000 |
367,000 |
- |
- |
- |
| Can Robeco Equity Divers (G) |
1,419,000 |
1,219,000 |
975,000 |
675,000 |
675,000 |
- |
- |
- |
| Can Robeco FORCE - IP (G) |
- |
- |
- |
- |
- |
288,986 |
1.04 |
144.63 |
| Can Robeco FORCE - RP (G) |
- |
- |
- |
- |
- |
245,660 |
1.04 |
122.95 |
| Can Robeco Infrastructure (G) |
875,000 |
825,000 |
670,000 |
920,000 |
250,000 |
- |
- |
- |
| Can Robeco MIP (G) |
13,500 |
11,250 |
11,250 |
8,335 |
13,115 |
- |
- |
- |
| Can Robeco Multicap (G) |
816,498 |
556,498 |
445,498 |
445,498 |
210,498 |
- |
- |
- |
| Can Robeco Nifty Index (G) |
9,049 |
10,524 |
10,177 |
10,344 |
10,350 |
10,183 |
0.61 |
8.70 |
| CanRobeco Eqty TaxSaver (G) |
224,500 |
224,500 |
154,500 |
204,500 |
89,500 |
- |
- |
- |
| DBS Chola Contra Fund (G) |
28,235 |
38,233 |
38,239 |
38,237 |
- |
- |
- |
- |
| DBS Chola Growth Fund (G) |
42,903 |
42,496 |
20,013 |
38,519 |
28,467 |
- |
- |
- |
| DBS Chola Hedged Equity (G) |
27,499 |
- |
25,003 |
40,000 |
40,000 |
40,000 |
1.10 |
18.85 |
| DBS Chola Infrastructure (G) |
111,990 |
126,971 |
104,497 |
109,494 |
92,731 |
- |
- |
- |
| DBS Chola MIP - Regular (G) |
- |
- |
- |
10,801 |
10,804 |
- |
- |
- |
| DBS Chola Multi-Cap Fund (G) |
9,745 |
- |
- |
- |
- |
- |
- |
- |
| DBS Chola Opportunities (G) |
104,607 |
122,651 |
102,205 |
101,234 |
- |
- |
- |
- |
| DBS Chola Tax Saver Fund (G) |
38,524 |
- |
- |
92,054 |
40,252 |
40,307 |
0.77 |
27.37 |
| DSP-BR India T.I.G.E.R -RP (G) |
4,547,133 |
5,448,455 |
5,071,046 |
4,820,320 |
3,951,635 |
- |
- |
- |
| DSP-BR India T.I.G.E.R.-IP (G) |
41,953 |
50,693 |
47,854 |
46,210 |
38,591 |
- |
- |
- |
| DSP-BRTax Saver Fund (G) |
750,000 |
750,000 |
750,000 |
750,000 |
- |
- |
- |
- |
| Edelweiss Absolute Return Eqty (G) |
- |
- |
- |
- |
- |
1,671 |
0.06 |
14.27 |
| Edelweiss DGEF - Plan A (G) |
- |
1,621 |
- |
1,140 |
- |
1,274 |
0.89 |
0.75 |
| Edelweiss DGEF - Plan B (G) |
- |
30,976 |
- |
25,493 |
- |
27,404 |
0.89 |
16.03 |
| Edelweiss DGEF - Plan C (G) |
- |
458 |
- |
325 |
- |
344 |
0.89 |
0.20 |
| Edelweiss ELSS Fund (G) |
346 |
391 |
431 |
428 |
- |
430 |
0.64 |
0.35 |
| Edelweiss Nifty Enhancer -A (G) |
- |
- |
- |
- |
- |
- |
- |
- |
| Edelweiss Nifty Enhancer -B (G) |
- |
- |
- |
3,082 |
- |
- |
- |
- |
| Escorts Balanced Fund (G) |
4,335 |
4,997 |
- |
- |
- |
- |
- |
- |
| Escorts Infrastructure (G) |
- |
- |
18,081 |
- |
18,023 |
- |
- |
- |
| Escorts Leading Sectors (G) |
4,330 |
6,286 |
- |
- |
- |
- |
- |
- |
| Escorts Opportunities Fund (G) |
73,379 |
85,662 |
- |
25,360 |
25,007 |
- |
- |
- |
| Fidelity International Opp. -G |
1,106,671 |
- |
- |
- |
- |
- |
- |
- |
| Fidelity Special Situations(G) |
1,923,647 |
1,905,358 |
- |
- |
- |
- |
- |
- |
| Fortis Opportunities Fund (G) |
49,970 |
45,000 |
- |
- |
- |
- |
- |
- |
| Franklin (I) Flexi Cap (G) |
8,503,664 |
2,918,022 |
- |
- |
- |
- |
- |
- |
| Franklin (I) Index - NSE (G) |
107,432 |
130,471 |
136,154 |
137,923 |
135,902 |
132,372 |
0.62 |
111.77 |
| Franklin High Growth Cos (G) |
4,629,386 |
1,614,972 |
- |
- |
- |
- |
- |
- |
| Franklin India Bluechip (G) |
7,500,000 |
7,500,000 |
5,500,000 |
2,000,000 |
- |
- |
- |
- |
| Franklin India Index Tax Fund |
2,849 |
3,244 |
3,290 |
3,228 |
3,181 |
2,981 |
0.60 |
2.59 |
| Franklin India Oppor. (G) |
795,503 |
412,235 |
333,046 |
- |
- |
- |
- |
- |
| Franklin India Prima Plus (G) |
5,173,001 |
2,498,958 |
- |
- |
- |
- |
- |
- |
| Franklin India Tax Shield (G) |
1,500,000 |
1,500,000 |
1,300,000 |
- |
- |
- |
- |
- |
| FT India Balanced Fund (G) |
427,344 |
427,344 |
427,344 |
427,344 |
- |
- |
- |
- |
| FT India MIP (G) |
59,171 |
59,171 |
59,171 |
59,171 |
- |
- |
- |
- |
| HDFC Arbitrage Fund - RP (G) |
65,950 |
202,983 |
188,753 |
- |
- |
107,393 |
0.18 |
310.55 |
| HDFC Arbitrage Fund - WP (G) |
121,514 |
448,196 |
523,471 |
- |
- |
270,236 |
0.18 |
781.43 |
| HDFC Index - Nifty Plan |
42,567 |
60,393 |
53,865 |
56,517 |
51,874 |
56,592 |
0.60 |
49.32 |
| HSBC Dynamic Fund (G) |
990,416 |
1,008,000 |
1,008,644 |
1,008,622 |
753,998 |
- |
- |
- |
| HSBC Equity Fund (G) |
2,998,506 |
3,600,000 |
3,602,281 |
4,502,776 |
3,235,700 |
- |
- |
- |
| HSBC India Opportunities (G) |
863,209 |
900,000 |
900,570 |
1,080,666 |
709,058 |
- |
- |
- |
| HSBC Progressive Themes (G) |
1,090,367 |
1,000,000 |
1,000,634 |
1,260,777 |
943,746 |
- |
- |
- |
| ICICI Pru Balanced Fund (G) |
- |
- |
- |
304,873 |
- |
- |
- |
- |
| ICICI Pru Blended Plan - A (G) |
28,407 |
- |
- |
- |
- |
- |
- |
- |
| ICICI Pru E & D- Income IO (G) |
- |
122,562 |
149,165 |
- |
- |
- |
- |
- |
| ICICI Pru E & D- Income RO (G) |
- |
128,550 |
154,778 |
- |
- |
- |
- |
- |
| ICICI Pru E & D- Wealth RO (G) |
- |
- |
- |
401,424 |
- |
- |
- |
- |
| ICICI Pru Emerg S.T.A.R. -Inst |
- |
- |
- |
1,828 |
- |
- |
- |
- |
| ICICI Pru Emerging S.T.A.R.(G) |
- |
- |
- |
190,228 |
- |
- |
- |
- |
| ICICI Pru Index - Inst. Plan I |
- |
43 |
- |
- |
112 |
- |
- |
- |
| ICICI Pru Index Fund (G) |
47,903 |
66,188 |
60,341 |
65,263 |
64,370 |
71,126 |
0.49 |
75.96 |
| IDFC Arbitrage - Inst (G) |
- |
367,906 |
224,860 |
195,731 |
138,414 |
- |
- |
- |
| IDFC Arbitrage Fund (G) |
- |
152,339 |
103,087 |
102,453 |
70,795 |
- |
- |
- |
| IDFC Arbitrage Plus-A (G) |
- |
9,541 |
- |
68,227 |
283,323 |
- |
- |
- |
| IDFC Arbitrage Plus-B (G) |
- |
4,059 |
- |
32,032 |
136,289 |
- |
- |
- |
| IDFC Classic Equity - A (G) |
1,283,935 |
1,032,462 |
1,431,625 |
941,526 |
- |
- |
- |
- |
| IDFC Classic Equity - B (G) |
373 |
743 |
1,041 |
708 |
- |
- |
- |
- |
| IDFC Enterprise Equity -A (G) |
- |
919,828 |
885,553 |
887,447 |
804,603 |
830,184 |
0.54 |
801.85 |
| IDFC Enterprise Equity -B (G) |
- |
- |
3 |
8 |
105 |
17 |
0.54 |
0.02 |
| IDFC Imperial Equity - A (G) |
870,618 |
869,494 |
1,089,839 |
1,207,283 |
- |
- |
- |
- |
| IDFC Imperial Equity - B (G) |
36,819 |
61,175 |
104,611 |
118,592 |
- |
- |
- |
- |
| IDFC India GDP Growth Fund (G) |
- |
- |
325,206 |
169,104 |
- |
- |
- |
- |
| IDFC Small&Midcap Eqty -G |
- |
1,010,217 |
- |
- |
- |
- |
- |
- |
| IDFC SS(50-50) Equity - A (G) |
117,969 |
98,526 |
84,512 |
87,578 |
86,844 |
- |
- |
- |
| IDFC Tax Advantage (ELSS) (G) |
58,430 |
15,000 |
- |
- |
- |
- |
- |
- |
| ING Nifty Plus Fund (G) |
9,116 |
11,112 |
10,070 |
9,864 |
9,798 |
9,798 |
0.38 |
13.48 |
| ING Opti Multi-Mgr Eqty -A (G) |
130,567 |
148,820 |
137,506 |
143,390 |
140,097 |
- |
- |
- |
| ING Opti Multi-Mgr Eqty -B (G) |
495 |
581 |
552 |
100 |
2 |
- |
- |
- |
| ING Opti Retireinvest-Sr I (G) |
13,400 |
13,376 |
13,354 |
13,400 |
13,463 |
- |
- |
- |
| JM Arbitrage Advantage (G) |
53,939 |
510,295 |
- |
- |
- |
- |
- |
- |
| JM HI FI Fund (G) |
- |
- |
102,511 |
103,472 |
104,042 |
- |
- |
- |
| JM Nifty Plus Fund (G) |
9,485 |
12,852 |
11,703 |
11,005 |
10,538 |
12,112 |
0.50 |
12.50 |
| JM Telecom Sector Fund (G) |
48,381 |
54,852 |
53,080 |
53,557 |
55,628 |
64,816 |
6.70 |
5.03 |
| Kotak Balance |
130,000 |
80,000 |
- |
- |
- |
- |
- |
- |
| Kotak Equity Arbitrage (G) |
86,400 |
774,900 |
1,528,200 |
364,500 |
364,500 |
837,000 |
0.49 |
880.39 |
| Kotak Income Plus (G) |
10,000 |
10,000 |
- |
- |
- |
- |
- |
- |
| Kotak Opportunities Fund (G) |
1,700,000 |
1,500,000 |
- |
- |
- |
- |
- |
- |
| Kotak Tax Saver (G) |
500,000 |
500,000 |
- |
600,000 |
- |
- |
- |
- |
| Kotak Tech |
104,000 |
- |
- |
- |
- |
- |
- |
- |
| LIC Infrastructure Sr-1 (G) |
- |
- |
948,244 |
948,244 |
948,244 |
1,048,244 |
2.35 |
232.36 |
| LIC MF Equity Fund (G) |
- |
100,000 |
150,000 |
150,000 |
150,000 |
200,000 |
1.03 |
101.28 |
| LIC MF Growth Fund (G) |
- |
50,000 |
50,000 |
50,000 |
100,000 |
125,000 |
0.78 |
82.95 |
| LIC MF Index - Nifty Plan (G) |
115,346 |
128,541 |
135,605 |
137,700 |
131,445 |
133,028 |
0.62 |
111.95 |
| LIC MF Opportunities Fund (G) |
- |
50,000 |
50,000 |
50,000 |
50,000 |
100,000 |
0.66 |
78.92 |
| LIC MF Tax Plan (G) |
- |
50,000 |
60,000 |
60,000 |
80,000 |
180,000 |
2.34 |
40.10 |
| Principal Index Fund (G) |
26,046 |
34,358 |
30,603 |
28,019 |
26,404 |
28,611 |
0.63 |
23.81 |
| Quantum Index Fund (G) |
1,734 |
1,697 |
1,581 |
1,466 |
1,466 |
1,306 |
0.62 |
1.10 |
| Reliance Eqty Advantage-IP (G) |
144,015 |
156,162 |
145,779 |
88,584 |
82,813 |
- |
- |
- |
| Reliance Eqty Advantage-RP (G) |
2,569,672 |
2,989,100 |
2,778,021 |
2,959,475 |
2,899,500 |
- |
- |
- |
| Religare Arbitrage Fund (G) |
- |
178,199 |
- |
- |
- |
683,100 |
1.03 |
344.88 |
| Sahara Growth Fund (G) |
19,000 |
17,000 |
- |
- |
- |
- |
- |
- |
| Sahara Taxgain (G) |
22,609 |
20,000 |
20,013 |
20,012 |
19,973 |
20,000 |
1.28 |
8.16 |
| SBI Arbitrage Oppor. Fund (G) |
101,668 |
1,625,126 |
2,129,346 |
512,897 |
1,116,427 |
1,071,474 |
0.94 |
592.67 |
| SBI Infrastructure - Sr I (G) |
3,261,844 |
- |
- |
3,299,457 |
3,299,656 |
- |
- |
- |
| SBI Magnum Balanced Fund (G) |
- |
- |
369,783 |
519,806 |
320,624 |
- |
- |
- |
| SBI Magnum Childrens Benefit |
1,624 |
1,642 |
- |
- |
- |
- |
- |
- |
| SBI Magnum Global Fund (G) |
1,100,199 |
- |
- |
- |
- |
- |
- |
- |
| SBI Magnum Income Plus -IP (G) |
647 |
654 |
656 |
654 |
679 |
- |
- |
- |
| SBI Magnum Index Fund (G) |
23,074 |
27,103 |
27,327 |
28,665 |
28,230 |
29,801 |
0.61 |
25.47 |
| SBI Magnum MIP - Floater (G) |
3,241 |
3,278 |
3,267 |
3,267 |
3,333 |
- |
- |
- |
| SBI Magnum Multiplier Plus (G) |
- |
- |
1,999,642 |
1,599,396 |
- |
- |
- |
- |
| SBI Tax Advantage Sr-1 (G) |
- |
- |
526,390 |
788,519 |
- |
- |
- |
- |
| Shariah BeES |
2,925 |
2,985 |
2,762 |
2,194 |
2,201 |
2,398 |
1.04 |
1.20 |
| Tata Balanced Fund (G) |
495,247 |
500,000 |
- |
- |
- |
- |
- |
- |
| Tata Equity Management (G) |
495,247 |
500,000 |
599,113 |
599,630 |
- |
- |
- |
- |
| Tata Index Fund Nifty Plan (A) |
- |
8,191 |
8,866 |
8,323 |
8,013 |
- |
- |
- |
| Tata Infrastructure Fund (G) |
3,100,000 |
3,100,000 |
3,599,493 |
- |
- |
- |
- |
- |
| Tata Pure Equity Fund (G) |
1,200,000 |
1,200,000 |
1,200,253 |
700,000 |
- |
- |
- |
- |
| Tata Service Industries (G) |
300,000 |
300,000 |
300,380 |
300,000 |
- |
- |
- |
- |
| Tata Tax Saving Fund |
574,997 |
575,007 |
599,493 |
500,000 |
- |
- |
- |
- |
| Taurus Bonanza Fund (G) |
38,059 |
- |
- |
- |
- |
- |
- |
- |
| Taurus Tax Shield (G) |
23,718 |
- |
- |
- |
- |
- |
- |
- |
| Templeton (I) Equity Income (G) |
2,000,000 |
2,000,000 |
2,000,000 |
2,000,000 |
2,000,000 |
- |
- |
- |
| Templeton (I) Growth Fund (G) |
1,850,596 |
1,850,596 |
1,850,596 |
1,850,596 |
1,850,596 |
1,127,530 |
1.51 |
388.32 |
| Templeton (I) Pension Plan (G) |
142,534 |
142,534 |
142,534 |
142,534 |
- |
- |
- |
- |
| Templeton M I P (G) |
9,102 |
9,102 |
9,102 |
9,102 |
- |
- |
- |
- |
| UTI Balanced Fund (G) |
126,081 |
126,081 |
126,081 |
126,081 |
126,081 |
- |
- |
- |
| UTI CCP Advantage Fund (G) |
245 |
245 |
245 |
245 |
245 |
245 |
- |
- |
| UTI CRTS 81(G) |
7,315 |
7,315 |
7,315 |
7,315 |
7,315 |
- |
- |
- |
| UTI India Lifestyle Fund(G) |
- |
- |
- |
2,534 |
- |
- |
- |
- |
| UTI Infrastructure Fund (G) |
3,000,000 |
3,100,000 |
3,100,000 |
4,000,000 |
3,000,000 |
1,000,000 |
0.31 |
1,691.46 |
| UTI Long Term Advantage (G) |
- |
- |
450,000 |
600,000 |
600,000 |
- |
- |
- |
| UTI Master Value Fund (G) |
- |
- |
400,000 |
400,000 |
- |
- |
- |
- |
| UTI Nifty Index Fund (G) |
275,005 |
359,461 |
363,205 |
344,774 |
338,755 |
341,704 |
0.62 |
288.43 |
| UTI SPrEAD Fund (G) |
312,930 |
409,303 |
390,403 |
339,453 |
339,453 |
379,953 |
0.33 |
590.71 |
| UTI SUNDER |
10,582 |
12,469 |
12,442 |
12,690 |
12,662 |
6,910 |
0.61 |
5.94 |
| UTI Top 100 Fund (G) |
- |
- |
- |
2,516 |
- |
- |
- |
- |
| TOTAL |
77,987,014 |
68,813,143 |
58,247,738 |
50,543,950 |
34,498,459 |
10,051,865 |
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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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