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| IndraprasthaGas 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 India Equity Fund - RP (G) |
- |
91,903 |
86,380 |
89,224 |
91,394 |
96,092 |
0.34 |
439.65 |
| AIG Infra & Eco. Reform -IP (G) |
157,592 |
180,858 |
173,696 |
154,656 |
156,652 |
171,772 |
4.30 |
62.73 |
| AIG Infra & Eco. Reform -RP (G) |
522,379 |
601,328 |
568,105 |
494,491 |
471,974 |
506,651 |
4.30 |
185.03 |
| Bharti AXA Equity Fund -RP (G) |
- |
63,349 |
- |
- |
- |
- |
- |
- |
| Bharti AXA Equity Fund-Eco (G) |
- |
6,361 |
- |
- |
- |
- |
- |
- |
| Birla SL Dividend Yield (G) |
307,183 |
366,021 |
327,653 |
329,222 |
333,142 |
356,456 |
1.76 |
318.21 |
| Birla SL MIP II-Savings 5 (G) |
22,598 |
21,696 |
14,721 |
28,971 |
37,714 |
56,016 |
0.12 |
759.83 |
| Birla SL Pure Value Fund (G) |
163,407 |
193,522 |
178,509 |
185,584 |
183,891 |
176,113 |
2.45 |
112.80 |
| Birla Sun Life Buy India (G) |
124,577 |
145,076 |
129,133 |
135,141 |
126,466 |
132,977 |
4.17 |
50.19 |
| Birla Sun Life MIP-A (G) |
34,115 |
35,378 |
33,438 |
28,460 |
25,194 |
- |
- |
- |
| Birla Sun Life Tax Plan (D) |
93,877 |
112,190 |
100,874 |
104,588 |
103,565 |
113,681 |
1.14 |
157.30 |
| Birla Sun Life Tax Plan (G) |
93,877 |
112,190 |
100,874 |
104,588 |
103,565 |
113,681 |
1.14 |
157.30 |
| Can Robeco Equity Divers (G) |
150,000 |
150,000 |
150,000 |
150,000 |
150,000 |
150,000 |
0.98 |
240.07 |
| Can Robeco Infrastructure (G) |
- |
150,000 |
150,000 |
150,000 |
150,000 |
150,000 |
1.44 |
163.58 |
| Can Robeco MIP (G) |
- |
- |
- |
- |
- |
7,630 |
0.25 |
47.57 |
| DBS Chola Small Cap Fund (G) |
20,858 |
30,315 |
30,314 |
24,316 |
24,333 |
24,338 |
1.67 |
22.95 |
| Fortis Dividend Yield Fund (G) |
21,046 |
21,000 |
22,551 |
18,500 |
18,321 |
30,025 |
4.19 |
11.28 |
| Fortis Equity Fund (G) |
30,000 |
60,000 |
129,001 |
105,003 |
75,003 |
74,998 |
1.26 |
93.50 |
| Fortis Future Leaders Fund (G) |
50,000 |
50,000 |
50,000 |
50,000 |
50,000 |
60,000 |
2.51 |
37.63 |
| Fortis Opportunities Fund (G) |
75,169 |
75,000 |
75,003 |
75,003 |
75,072 |
75,070 |
1.27 |
92.93 |
| Fortis Tax Advantage Plan (G) |
30,068 |
60,000 |
66,003 |
66,001 |
60,055 |
60,057 |
1.27 |
74.50 |
| Franklin Build India Fund (G) |
- |
- |
- |
- |
25,000 |
25,000 |
0.23 |
174.14 |
| HDFC Capital Builder Fund (G) |
400,000 |
400,000 |
400,000 |
400,000 |
400,000 |
400,000 |
1.08 |
581.75 |
| HDFC Infrastructure Fund (G) |
606,000 |
606,000 |
606,000 |
606,000 |
606,000 |
606,000 |
0.61 |
1,555.80 |
| HDFC Long Term Advantage (G) |
443,775 |
443,775 |
443,775 |
443,775 |
443,775 |
443,775 |
0.82 |
855.50 |
| HDFC Mid-Cap Opportunities (G) |
805,500 |
805,500 |
805,500 |
805,500 |
805,500 |
805,500 |
1.12 |
1,129.88 |
| HSBC Midcap Equity Fund (G) |
- |
108,350 |
165,353 |
135,350 |
- |
- |
- |
- |
| HSBC Small Cap Fund (G) |
55,124 |
55,000 |
45,003 |
42,000 |
42,039 |
42,040 |
1.08 |
61.12 |
| ICICI Pru Discovery -Inst -I |
1,122 |
1,416 |
1,320 |
1,074 |
852 |
724 |
0.31 |
3.65 |
| ICICI Pru Discovery Fund (G) |
79,686 |
98,213 |
84,128 |
87,983 |
84,003 |
90,512 |
0.31 |
456.19 |
| ICICI Pru Emerg S.T.A.R. -Inst |
1,666 |
2,032 |
1,939 |
1,966 |
2,082 |
2,508 |
0.94 |
4.19 |
| ICICI Pru Emerging S.T.A.R.(G) |
179,534 |
215,415 |
201,584 |
204,498 |
207,439 |
244,282 |
0.94 |
408.26 |
| ICICI Pru Fusion -Sr II - Inst |
18,706 |
21,614 |
19,700 |
19,285 |
18,956 |
20,060 |
0.97 |
32.44 |
| ICICI Pru Fusion Sr-3 IP (G) |
27,217 |
31,063 |
29,463 |
30,470 |
64,876 |
73,423 |
2.05 |
56.47 |
| ICICI Pru Fusion Sr-3 RP (G) |
278,910 |
318,052 |
298,133 |
305,057 |
648,968 |
717,179 |
2.05 |
551.61 |
| ICICI Pru Fusion-Series II (G) |
366,085 |
422,651 |
401,046 |
407,916 |
400,645 |
452,440 |
0.97 |
731.59 |
| ICICI Pru Infrastructure (G) |
1,340,061 |
1,473,332 |
1,397,515 |
1,449,344 |
1,450,333 |
1,605,168 |
0.59 |
4,292.54 |
| ICICI Pru Infrastructure-Inst. |
14,058 |
15,151 |
14,613 |
15,223 |
15,702 |
17,479 |
0.59 |
46.74 |
| ICICI Pru Tax Plan (G) |
437,101 |
504,446 |
463,041 |
480,077 |
483,793 |
511,197 |
0.83 |
972.40 |
| ING Balanced Portfolio (G) |
2,846 |
3,471 |
3,471 |
5,380 |
3,318 |
3,665 |
0.94 |
6.13 |
| ING Contra Fund (G) |
- |
- |
- |
- |
- |
18,017 |
1.68 |
16.90 |
| ING Core Equity Fund (G) |
43,298 |
43,200 |
66,496 |
46,623 |
46,496 |
66,559 |
1.88 |
55.64 |
| ING Dividend Yield (G) |
65,147 |
65,000 |
65,000 |
50,209 |
50,000 |
67,564 |
4.03 |
26.33 |
| ING Midcap Fund (G) |
30,000 |
30,000 |
30,000 |
23,909 |
18,000 |
36,000 |
2.67 |
21.21 |
| ING MIP Fund (G) |
372 |
449 |
449 |
598 |
479 |
479 |
0.21 |
3.59 |
| ING Tax Saving (G) |
60,135 |
60,000 |
60,000 |
50,209 |
42,000 |
70,067 |
2.50 |
44.06 |
| JPMorgan (I) Smaller Co. (G) |
- |
- |
- |
- |
141,565 |
- |
- |
- |
| LIC MF India Vision Fund (G) |
200,130 |
- |
200,130 |
100,000 |
100,000 |
- |
- |
- |
| LIC MF MIP (G) |
107,835 |
108,078 |
108,078 |
43,078 |
43,038 |
- |
- |
- |
| LIC MF Unit Linked Insurance |
125,384 |
125,667 |
125,667 |
75,667 |
75,597 |
- |
- |
- |
| Mirae (I) Opportunities-RP (G) |
103,578 |
- |
123,500 |
- |
- |
123,618 |
1.33 |
145.89 |
| Principal Dividend Yield (G) |
- |
- |
- |
- |
122,564 |
219,304 |
3.09 |
111.71 |
| Principal LT Equity 3yr Sr1(G) |
- |
189,737 |
172,259 |
- |
109,623 |
- |
- |
- |
| Sahara Infrastructure-FPO (G) |
- |
7,642 |
6,921 |
5,948 |
6,080 |
6,616 |
1.80 |
5.80 |
| Sahara Infrastructure-VPO (G) |
- |
11,107 |
10,102 |
8,817 |
9,050 |
9,930 |
1.80 |
8.70 |
| Sahara Midcap Fund (G) |
- |
15,061 |
17,500 |
14,500 |
11,500 |
14,500 |
2.54 |
8.98 |
| Sahara Power&Natural Res. (G) |
- |
16,400 |
16,400 |
13,600 |
10,000 |
10,000 |
2.32 |
6.79 |
| Sahara Taxgain (G) |
- |
13,700 |
13,700 |
10,600 |
- |
- |
- |
- |
| Sundaram Capex Oppor. (D) |
643,750 |
642,300 |
642,300 |
642,300 |
581,534 |
436,205 |
1.37 |
501.53 |
| Sundaram Capex Oppor. (G) |
639,968 |
652,099 |
604,540 |
638,527 |
615,402 |
476,840 |
1.36 |
551.79 |
| Sundaram Capex Oppor.- IP (G) |
- |
284 |
360 |
- |
- |
- |
- |
- |
| Sundaram Energy Oppor. (G) |
1,752,948 |
1,749,030 |
1,749,000 |
1,749,000 |
1,750,607 |
1,750,669 |
1.49 |
1,845.27 |
| Sundaram Equity Multiplier (G) |
840,435 |
840,522 |
840,435 |
840,435 |
840,435 |
840,435 |
2.47 |
534.60 |
| Sundaram Select Midcap -RP (G) |
2,348,456 |
3,087,540 |
2,757,915 |
2,826,622 |
2,876,308 |
3,124,256 |
2.78 |
1,769.04 |
| Sundaram Tax Saver (G) |
1,093,629 |
1,091,166 |
1,091,167 |
1,091,166 |
1,092,169 |
1,092,207 |
1.49 |
1,156.14 |
| Tata Mid Cap Fund (G) |
60,000 |
60,000 |
60,098 |
60,000 |
60,000 |
- |
- |
- |
| Taurus Bonanza Fund (G) |
- |
52,086 |
49,035 |
37,777 |
- |
- |
- |
- |
| Taurus Discovery Fund (D) |
- |
37,148 |
34,905 |
28,341 |
11,101 |
- |
- |
- |
| Taurus Discovery Fund (G) |
- |
37,148 |
34,905 |
28,341 |
11,101 |
- |
- |
- |
| Taurus Tax Shield (G) |
- |
21,607 |
20,266 |
15,676 |
- |
- |
- |
- |
| UTI CCP Advantage Fund (G) |
- |
- |
20,000 |
20,000 |
20,000 |
20,000 |
0.78 |
40.09 |
| UTI Energy Fund (G) |
200,441 |
200,441 |
300,441 |
300,441 |
300,441 |
266,641 |
0.62 |
678.77 |
| UTI Leadership Equity Fund (G) |
500,000 |
500,000 |
500,000 |
500,000 |
500,000 |
500,000 |
0.90 |
870.73 |
| UTI Mahila Unit Scheme (G) |
- |
- |
- |
21,288 |
21,288 |
21,288 |
0.21 |
162.22 |
| UTI Services Industries (G) |
- |
- |
100,000 |
100,000 |
100,000 |
- |
- |
- |
| TOTAL |
15,769,643 |
17,709,080 |
17,589,408 |
17,078,318 |
17,506,000 |
17,587,704 |
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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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