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| Are Fund Managers betting on your stocks? |
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| IDBI Bank 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) |
| AIG Infra & Eco. Reform -IP (G) |
- |
- |
- |
83,262 |
- |
- |
- |
- |
| AIG Infra & Eco. Reform -RP (G) |
- |
- |
- |
266,218 |
- |
- |
- |
- |
| Baroda Pioneer Diversified |
26,913 |
27,000 |
25,274 |
26,596 |
26,201 |
- |
- |
- |
| Baroda Pioneer ELSS 96 |
- |
- |
- |
- |
5,829 |
6,407 |
0.49 |
14.86 |
| Baroda Pioneer Global Fund (G) |
9,968 |
10,000 |
9,479 |
987,097 |
- |
- |
- |
- |
| Baroda Pioneer Growth (G) |
- |
- |
- |
- |
7,274 |
16,115 |
0.84 |
21.80 |
| Benchmark Bank BeES |
243,345 |
292,471 |
281,033 |
251,046 |
225,664 |
208,882 |
1.78 |
133.72 |
| Benchmark Nifty Junior BeES |
22,200 |
45,608 |
48,268 |
53,881 |
61,550 |
57,862 |
1.58 |
41.73 |
| Bharti AXA Equity Fund -RP (G) |
- |
- |
- |
- |
164,885 |
- |
- |
- |
| Bharti AXA Equity Fund-Eco (G) |
- |
- |
- |
- |
17,171 |
- |
- |
- |
| Bharti AXA Reg. Return-EP (G) |
- |
- |
- |
- |
2,629 |
- |
- |
- |
| Bharti AXA Reg. Return-RP (G) |
- |
- |
- |
- |
8,442 |
- |
- |
- |
| Birla SL Enhanced Arbitrage-RP (G) |
- |
- |
11,390 |
- |
- |
- |
- |
- |
| Can Robeco FORCE - IP (G) |
- |
- |
- |
- |
- |
172,619 |
1.36 |
144.63 |
| Can Robeco FORCE - RP (G) |
- |
- |
- |
- |
- |
146,740 |
1.36 |
122.95 |
| DSP-BR Balanced Fund (G) |
- |
276,816 |
- |
- |
319,023 |
478,341 |
0.87 |
623.53 |
| DSP-BR Equity Fund - Inst |
- |
649 |
- |
- |
- |
- |
- |
- |
| DSP-BR Equity Fund - RP (D) |
- |
840,620 |
- |
- |
1,012,032 |
1,530,075 |
1.18 |
1,481.40 |
| DSP-BR Equity Fund - RP (G) |
- |
840,620 |
- |
- |
1,012,032 |
1,530,075 |
1.18 |
1,481.40 |
| DSP-BR India T.I.G.E.R -RP (G) |
1,282,531 |
775,176 |
- |
- |
- |
- |
- |
- |
| DSP-BR India T.I.G.E.R.-IP (G) |
11,833 |
7,212 |
- |
- |
- |
- |
- |
- |
| DSP-BR Small & Mid Cap -RP (G) |
- |
514,934 |
- |
- |
303,790 |
669,153 |
1.14 |
666.73 |
| DSP-BRTax Saver Fund (G) |
- |
- |
- |
- |
601,562 |
751,558 |
1.25 |
686.65 |
| Edelweiss DGEF - Plan A (G) |
- |
- |
- |
1,068 |
- |
1,197 |
1.83 |
0.75 |
| Edelweiss DGEF - Plan B (G) |
- |
- |
- |
23,883 |
- |
25,739 |
1.83 |
16.03 |
| Edelweiss DGEF - Plan C (G) |
- |
- |
- |
304 |
- |
323 |
1.83 |
0.20 |
| Escorts Balanced Fund (G) |
- |
- |
- |
- |
- |
3,852 |
1.43 |
3.07 |
| Escorts Growth Plan (G) |
- |
- |
- |
- |
- |
5,167 |
1.53 |
3.85 |
| Escorts High Yield Equity (G) |
- |
- |
- |
- |
- |
10,925 |
1.46 |
8.53 |
| Escorts Opportunities Fund (G) |
- |
19,950 |
- |
- |
- |
35,642 |
0.26 |
156.21 |
| Escorts Tax Plan (G) |
- |
- |
- |
- |
- |
6,666 |
1.49 |
5.10 |
| Fidelity International Opp. -G |
1,146,298 |
- |
- |
- |
- |
- |
- |
- |
| Fidelity Special Situations(G) |
3,585,579 |
- |
- |
- |
- |
- |
- |
- |
| Fortis Future Leaders Fund (G) |
- |
- |
- |
- |
37,999 |
14,998 |
0.45 |
37.63 |
| Franklin India Oppor. (G) |
- |
- |
- |
- |
569,238 |
- |
- |
- |
| HDFC Arbitrage Fund - RP (G) |
111,180 |
107,578 |
91,422 |
110,665 |
117,683 |
117,187 |
0.43 |
310.55 |
| HDFC Arbitrage Fund - WP (G) |
204,851 |
237,536 |
253,542 |
286,055 |
290,599 |
294,880 |
0.43 |
781.43 |
| HSBC Dynamic Fund (G) |
- |
450,000 |
449,792 |
405,585 |
495,973 |
541,425 |
2.26 |
272.01 |
| HSBC Progressive Themes (G) |
- |
- |
- |
- |
586,150 |
1,245,278 |
3.19 |
444.30 |
| HSBC Tax Saver Equity Fund (G) |
398,712 |
- |
- |
- |
- |
- |
- |
- |
| ICICI Pru Blended Plan - A (G) |
- |
368,584 |
464,544 |
- |
- |
375,384 |
1.02 |
418.62 |
| IDFC Arbitrage - Inst (G) |
- |
- |
152,144 |
152,617 |
364,248 |
- |
- |
- |
| IDFC Arbitrage Fund (G) |
- |
- |
69,750 |
79,885 |
186,304 |
- |
- |
- |
| IDFC Arbitrage Plus-A (G) |
- |
188,916 |
154,048 |
238,985 |
469,720 |
- |
- |
- |
| IDFC Arbitrage Plus-B (G) |
- |
80,367 |
64,554 |
112,201 |
225,952 |
- |
- |
- |
| ING Balanced Portfolio (G) |
- |
- |
- |
- |
7,136 |
7,882 |
1.46 |
6.13 |
| ING C.U.B. Fund (G) |
- |
- |
- |
- |
- |
70,000 |
1.99 |
40.13 |
| ING Core Equity Fund (G) |
- |
- |
- |
- |
100,000 |
50,132 |
1.02 |
55.64 |
| ING Midcap Fund (G) |
- |
- |
- |
- |
45,000 |
21,000 |
1.13 |
21.21 |
| ING MIP Fund (G) |
- |
- |
- |
- |
1,009 |
1,009 |
0.32 |
3.59 |
| ING Tax Saving (G) |
- |
- |
- |
- |
- |
99,261 |
2.56 |
44.06 |
| JM Arbitrage Advantage (G) |
- |
794,404 |
475,201 |
379,202 |
57,599 |
43,203 |
0.09 |
561.67 |
| JM Financial Services Fund (G) |
- |
- |
- |
- |
- |
87,396 |
3.27 |
30.35 |
| JM HI FI Fund (G) |
- |
111,426 |
- |
- |
31,014 |
- |
- |
- |
| Kotak Balance |
- |
- |
- |
- |
100,000 |
50,000 |
0.83 |
68.40 |
| Kotak Equity Arbitrage (G) |
81,600 |
600,000 |
619,200 |
487,200 |
487,200 |
396,000 |
0.51 |
880.39 |
| Kotak Income Plus (G) |
- |
- |
- |
- |
10,000 |
10,000 |
0.26 |
43.66 |
| Kotak Mid-Cap Fund (G) |
- |
- |
- |
- |
200,000 |
150,000 |
1.43 |
119.38 |
| Kotak Opportunities Fund (G) |
- |
- |
- |
- |
1,200,000 |
1,000,000 |
1.11 |
1,026.37 |
| Kotak Tax Saver (G) |
- |
- |
- |
- |
400,000 |
600,000 |
1.40 |
488.26 |
| LIC Infrastructure Sr-1 (G) |
- |
- |
50,000 |
50,000 |
50,000 |
- |
- |
- |
| LIC MF Balanced C (G) |
- |
- |
50,024 |
159,769 |
159,686 |
169,552 |
6.76 |
28.58 |
| LIC MF Equity Fund (G) |
- |
- |
20,000 |
20,000 |
20,000 |
20,000 |
0.22 |
101.28 |
| LIC MF Floater MIP-Plan A (G) |
- |
- |
- |
69,899 |
69,863 |
74,803 |
1.09 |
78.24 |
| LIC MF Growth Fund (G) |
- |
- |
20,000 |
40,000 |
40,000 |
- |
- |
- |
| LIC MF India Vision Fund (G) |
- |
- |
50,000 |
400,000 |
400,000 |
415,000 |
4.88 |
96.60 |
| LIC MF Tax Plan (G) |
- |
- |
10,000 |
10,000 |
10,000 |
- |
- |
- |
| LIC MF Top 100 Fund (G) |
- |
- |
100,047 |
400,000 |
399,215 |
418,894 |
1.26 |
380.16 |
| PSU Bank BeES |
42,930 |
51,110 |
77,565 |
97,950 |
79,155 |
98,759 |
3.53 |
31.88 |
| Reliance Banking ETF |
25,048 |
23,668 |
22,323 |
22,326 |
21,253 |
21,101 |
1.78 |
13.50 |
| Reliance RSF - Equity (G) |
- |
- |
1,498,487 |
- |
- |
- |
- |
- |
| Religare Arbitrage Fund (G) |
153,601 |
- |
- |
246,383 |
312,002 |
- |
- |
- |
| Sahara Bkg & Fin. Services (G) |
- |
12,000 |
15,300 |
15,300 |
14,000 |
- |
- |
- |
| Sahara Infrastructure-FPO (G) |
- |
7,951 |
9,700 |
10,010 |
10,231 |
- |
- |
- |
| Sahara Infrastructure-VPO (G) |
- |
11,556 |
14,160 |
14,837 |
15,230 |
- |
- |
- |
| Sahara Taxgain (G) |
- |
17,000 |
16,992 |
17,025 |
17,033 |
16,543 |
2.30 |
8.16 |
| Sahara Wealth Plus - FPO (G) |
- |
3,637 |
3,235 |
3,481 |
3,433 |
2,711 |
1.82 |
1.70 |
| Sahara Wealth Plus - VPO (G) |
- |
16,584 |
14,833 |
16,075 |
15,793 |
12,785 |
1.82 |
8.00 |
| SBI Arbitrage Oppor. Fund (G) |
332,191 |
235,168 |
281,142 |
587,126 |
689,687 |
689,151 |
1.33 |
592.67 |
| Sundaram Fin-Serv. Opp.-IP (G) |
3,655 |
- |
- |
- |
- |
- |
- |
- |
| Sundaram Fin-Serv. Opp.-RP (G) |
172,127 |
- |
- |
- |
- |
- |
- |
- |
| Sundaram Growth Fund - RP (G) |
- |
- |
- |
- |
295,960 |
- |
- |
- |
| Sundaram Media&Ent. Opp-IP (G) |
18,628 |
- |
- |
- |
- |
- |
- |
- |
| Sundaram Media&Ent. Opp-RP (G) |
315,214 |
- |
- |
- |
- |
- |
- |
- |
| Sundaram S.M.I.L.E Fund (G) |
229,260 |
204,344 |
- |
- |
309,674 |
339,186 |
1.02 |
378.25 |
| Sundaram S.M.I.L.E Fund-IP (G) |
- |
139 |
- |
- |
- |
- |
- |
- |
| Tata Balanced Fund (G) |
- |
- |
- |
- |
170,000 |
169,557 |
0.79 |
244.76 |
| Tata Equity Opp. Fund (G) |
- |
- |
- |
- |
250,000 |
250,004 |
0.67 |
425.89 |
| Tata MIP Plus Fund (G) |
- |
- |
- |
- |
29,941 |
- |
- |
- |
| Taurus Discovery Fund (D) |
42,300 |
39,506 |
26,480 |
26,793 |
35,782 |
40,297 |
1.84 |
24.89 |
| Taurus Discovery Fund (G) |
42,300 |
39,506 |
26,480 |
26,793 |
35,782 |
40,297 |
1.84 |
24.89 |
| UTI Contra Fund (G) |
- |
- |
- |
- |
110,000 |
140,000 |
0.65 |
245.59 |
| UTI SPrEAD Fund (G) |
- |
19,200 |
43,200 |
165,600 |
165,600 |
- |
- |
- |
| TOTAL |
8,502,264 |
7,271,236 |
5,519,609 |
6,345,117 |
13,480,228 |
13,751,013 |
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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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