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| India Infoline 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) |
- |
- |
- |
- |
- |
11,092 |
0.45 |
31.87 |
| Benchmark Eqty & Deriv-Opp (G) |
- |
- |
- |
22,363 |
22,943 |
23,067 |
0.37 |
80.61 |
| Bharti AXA Equity Fund -RP (G) |
- |
106,356 |
101,524 |
64,115 |
- |
- |
- |
- |
| Bharti AXA Equity Fund-Eco (G) |
- |
10,680 |
9,947 |
6,338 |
- |
- |
- |
- |
| Bharti AXA Reg. Return-EP (G) |
- |
- |
- |
- |
2,272 |
- |
- |
- |
| Bharti AXA Reg. Return-RP (G) |
- |
- |
- |
- |
7,297 |
- |
- |
- |
| Bharti AXA Tax Advtg -Eco (G) |
- |
1,494 |
1,475 |
1,547 |
- |
- |
- |
- |
| Bharti AXA Tax Advtg -RP (G) |
- |
9,937 |
9,836 |
10,202 |
- |
- |
- |
- |
| Birla SL Advantage Fund (G) |
- |
- |
- |
292,897 |
295,560 |
315,298 |
0.99 |
410.23 |
| Birla SL Basic Industries (G) |
- |
- |
110,137 |
111,997 |
112,136 |
120,521 |
1.18 |
131.49 |
| Birla SL Enhanced Arbitrage-RP (G) |
- |
- |
- |
185,234 |
256,475 |
336,562 |
5.17 |
84.15 |
| Birla SL India GenNext (G) |
136,750 |
205,373 |
333,521 |
340,923 |
294,009 |
316,041 |
4.26 |
95.90 |
| Birla SL MIP II-Wealth 25 (G) |
- |
24,616 |
23,692 |
23,723 |
21,969 |
37,176 |
0.46 |
105.09 |
| Birla SL Tax Relief 96 (D) |
878,332 |
1,047,390 |
948,990 |
1,004,796 |
981,702 |
1,082,027 |
1.27 |
1,095.54 |
| Birla SL Tax Relief 96 (G) |
878,332 |
1,047,390 |
948,990 |
1,004,796 |
981,702 |
1,082,027 |
1.27 |
1,095.54 |
| Birla Sun Life Buy India (G) |
120,128 |
139,894 |
124,522 |
130,315 |
117,433 |
123,479 |
3.17 |
50.19 |
| Birla Sun Life Equity Fund (G) |
954,656 |
1,123,877 |
1,051,700 |
1,099,683 |
1,080,081 |
1,173,981 |
1.28 |
1,182.70 |
| Birla Sun Life Midcap Fund -B (G) |
- |
- |
- |
2,492 |
6,196 |
9,534 |
2.29 |
5.38 |
| Birla SunLife Midcap Fund-A (G) |
962,001 |
1,509,318 |
1,441,662 |
1,480,163 |
1,488,328 |
1,534,462 |
2.29 |
865.95 |
| Can Robeco Emerg-Equities (G) |
6,250 |
12,450 |
24,950 |
24,950 |
24,950 |
24,950 |
1.73 |
18.57 |
| Can Robeco FORCE - IP (G) |
- |
- |
- |
- |
- |
131,992 |
1.18 |
144.63 |
| Can Robeco FORCE - RP (G) |
- |
- |
- |
- |
- |
112,203 |
1.18 |
122.95 |
| DSP-BR Micro Cap Fund - RP (G) |
- |
- |
100,110 |
- |
- |
- |
- |
- |
| DSP-BRTax Saver Fund (G) |
- |
- |
- |
- |
500,000 |
624,501 |
1.18 |
686.65 |
| DWS Alpha Equity Fund -RP (G) |
140,319 |
202,043 |
183,168 |
- |
- |
- |
- |
- |
| DWS Alpha Equity Fund -WP (G) |
25 |
229 |
527 |
- |
- |
- |
- |
- |
| DWS Invest. Opportunity - RP (G) |
137,979 |
203,370 |
188,380 |
- |
- |
- |
- |
- |
| DWS Invest. Opportunity -WP (G) |
3 |
108 |
178 |
- |
- |
- |
- |
- |
| DWS Tax Saving Fund (G) |
79,739 |
91,571 |
91,548 |
- |
- |
- |
- |
- |
| Fortis Dividend Yield Fund (G) |
- |
- |
- |
29,993 |
30,047 |
30,093 |
3.44 |
11.28 |
| Fortis Equity Fund (G) |
- |
- |
- |
- |
- |
37,502 |
0.52 |
93.50 |
| Fortis Opportunities Fund (G) |
- |
65,027 |
31,531 |
31,487 |
31,553 |
39,123 |
0.54 |
92.93 |
| Franklin (I) Flexi Cap (G) |
- |
3,310,406 |
5,163,575 |
6,449,575 |
6,449,575 |
6,393,642 |
3.72 |
2,216.74 |
| Franklin (I) Smaller Cos (G) |
1,639,500 |
1,432,942 |
1,432,942 |
1,888,672 |
1,900,431 |
1,278,501 |
2.56 |
643.59 |
| Franklin High Growth Cos (G) |
407,985 |
2,121,151 |
3,084,862 |
3,544,662 |
3,544,662 |
3,514,038 |
3.95 |
1,146.13 |
| Franklin India Oppor. (G) |
172,391 |
- |
629,109 |
629,109 |
629,109 |
200,581 |
0.44 |
583.81 |
| Franklin India Prima Fund (G) |
999,949 |
1,253,854 |
1,833,036 |
2,459,013 |
2,474,911 |
1,499,592 |
2.27 |
849.68 |
| Franklin India Prima Plus (G) |
2,967,010 |
3,918,310 |
3,918,310 |
3,918,310 |
3,918,310 |
3,655,783 |
2.85 |
1,655.22 |
| Franklin India Tax Shield (G) |
- |
500,000 |
500,000 |
500,000 |
500,000 |
700,000 |
1.32 |
684.83 |
| HDFC Arbitrage Fund - RP (G) |
- |
- |
- |
141,304 |
151,045 |
148,908 |
0.62 |
310.55 |
| HDFC Arbitrage Fund - WP (G) |
- |
- |
- |
365,251 |
372,979 |
374,700 |
0.62 |
781.43 |
| HSBC Tax Saver Equity Fund (G) |
- |
- |
- |
- |
425,715 |
426,319 |
1.80 |
305.01 |
| HSBC Unique Opportunities (G) |
- |
- |
- |
- |
330,555 |
331,024 |
1.53 |
278.47 |
| ICICI Pru Blended Plan - A (G) |
- |
- |
- |
52,857 |
- |
51,964 |
0.16 |
418.62 |
| IDFC Arbitrage - Inst (G) |
- |
49,679 |
161,591 |
214,618 |
244,518 |
- |
- |
- |
| IDFC Arbitrage Fund (G) |
- |
20,570 |
74,081 |
112,339 |
125,065 |
- |
- |
- |
| IDFC Arbitrage Plus-A (G) |
- |
803,548 |
324,208 |
436,079 |
515,597 |
- |
- |
- |
| IDFC Arbitrage Plus-B (G) |
- |
341,839 |
135,859 |
204,734 |
248,020 |
- |
- |
- |
| ING C.U.B. Fund (G) |
82,500 |
82,500 |
82,500 |
57,459 |
57,500 |
57,500 |
1.85 |
40.13 |
| ING Contra Fund (G) |
- |
- |
24,026 |
36,082 |
35,999 |
20,062 |
1.53 |
16.90 |
| ING Domestic Opp. (G) |
137,274 |
137,556 |
120,758 |
120,766 |
135,625 |
136,046 |
1.92 |
91.41 |
| ING Midcap Fund (G) |
- |
- |
24,000 |
41,989 |
42,000 |
42,000 |
2.56 |
21.21 |
| ING Tax Saving (G) |
- |
- |
48,053 |
47,865 |
48,000 |
60,186 |
1.76 |
44.06 |
| JM Arbitrage Advantage (G) |
- |
370,004 |
220,000 |
572,501 |
725,002 |
837,502 |
1.93 |
561.67 |
| JM HI FI Fund (G) |
- |
- |
- |
- |
42,111 |
46,562 |
4.45 |
13.52 |
| JM Large Cap Fund (G) |
- |
- |
- |
22,896 |
21,966 |
25,396 |
5.00 |
6.57 |
| JM Tax Gain Fund (G) |
- |
- |
- |
108,927 |
111,505 |
119,152 |
2.99 |
51.30 |
| Kotak Balance |
- |
- |
36,000 |
60,000 |
60,000 |
40,000 |
0.76 |
68.40 |
| Kotak Contra (G) |
125,000 |
30,000 |
30,000 |
- |
- |
- |
- |
- |
| Kotak Equity Arbitrage (G) |
- |
- |
1,000,000 |
1,172,500 |
1,172,500 |
1,395,000 |
2.05 |
880.39 |
| Kotak Income Plus (G) |
- |
- |
- |
1,500 |
3,000 |
- |
- |
- |
| Kotak Lifestyle Fund (G) |
- |
- |
50,000 |
50,000 |
50,000 |
45,000 |
0.47 |
123.21 |
| Kotak Mid-Cap Fund (G) |
- |
- |
- |
- |
170,000 |
200,000 |
2.17 |
119.38 |
| Kotak Opportunities Fund (G) |
- |
- |
900,000 |
- |
1,000,000 |
800,000 |
1.01 |
1,026.37 |
| Kotak Tax Saver (G) |
- |
- |
500,000 |
400,000 |
700,000 |
800,000 |
2.12 |
488.26 |
| Reliance Banking Fund (G) |
1,000,005 |
991,920 |
946,396 |
1,018,533 |
949,869 |
- |
- |
- |
| Religare Arbitrage Fund (G) |
115,000 |
269,998 |
175,001 |
355,735 |
390,002 |
275,000 |
1.03 |
344.88 |
| Sahara Bkg & Fin. Services (G) |
- |
- |
10,100 |
14,000 |
12,000 |
- |
- |
- |
| Sahara Midcap Fund (G) |
10,000 |
- |
- |
- |
13,800 |
13,800 |
1.99 |
8.98 |
| SBI Magnum Balanced Fund (G) |
- |
- |
- |
350,073 |
- |
- |
- |
- |
| SBI Magnum Contra Fund (G) |
- |
- |
890,940 |
501,101 |
- |
240,106 |
0.10 |
3,034.28 |
| SBI Magnum Global Fund (G) |
1,341,370 |
1,341,335 |
1,341,230 |
1,771,765 |
2,674,439 |
2,674,033 |
2.92 |
1,181.23 |
| Sundaram Equity Multiplier (G) |
942,972 |
943,070 |
1,238,222 |
1,238,222 |
1,238,222 |
1,429,924 |
3.46 |
534.60 |
| Sundaram Fin-Serv. Opp.-RP (G) |
- |
- |
249,726 |
350,000 |
350,000 |
450,000 |
3.60 |
161.67 |
| Sundaram Growth Fund - RP (G) |
- |
- |
- |
369,864 |
361,301 |
421,303 |
3.46 |
156.88 |
| Sundaram Leadership - RP (G) |
- |
- |
- |
200,000 |
289,736 |
450,000 |
3.41 |
170.63 |
| Sundaram Rural India Fund (G) |
- |
- |
- |
- |
- |
150,465 |
0.72 |
270.30 |
| Sundaram S.M.I.L.E Fund (G) |
- |
- |
- |
386,481 |
527,853 |
730,384 |
2.49 |
378.25 |
| Sundaram Select Focus - IP (G) |
- |
- |
- |
- |
- |
257 |
2.06 |
0.16 |
| Sundaram Select Focus - RP (G) |
- |
- |
- |
- |
- |
2,119,392 |
2.06 |
1,328.22 |
| Sundaram Select Midcap -RP (G) |
- |
- |
- |
- |
- |
630,766 |
0.46 |
1,769.04 |
| Sundaram Tax Saver (G) |
1,363,591 |
1,366,401 |
2,144,480 |
2,141,335 |
2,145,725 |
2,558,371 |
2.85 |
1,156.14 |
| Tata Balanced Fund (G) |
100,165 |
99,959 |
100,366 |
- |
- |
- |
- |
- |
| Tata Contra Fund (G) |
- |
- |
- |
- |
- |
200,000 |
2.16 |
119.31 |
| Tata Equity Management (G) |
200,330 |
199,918 |
199,780 |
200,074 |
199,664 |
199,381 |
1.22 |
212.15 |
| Tata Equity Opp. Fund (G) |
500,000 |
500,000 |
500,366 |
500,000 |
500,000 |
500,000 |
1.51 |
425.89 |
| Tata Infrastructure Fund (G) |
450,000 |
500,000 |
500,366 |
- |
- |
- |
- |
- |
| Tata Pure Equity Fund (G) |
400,000 |
400,000 |
400,000 |
400,000 |
400,000 |
400,000 |
1.26 |
408.91 |
| Tata Service Industries (G) |
315,501 |
315,501 |
315,751 |
315,501 |
315,501 |
315,500 |
2.84 |
143.26 |
| Tata Young Citizens Fund |
50,000 |
50,000 |
49,762 |
50,000 |
50,000 |
49,845 |
0.38 |
171.24 |
| UTI Equity Fund (G) |
- |
- |
540,000 |
790,000 |
892,000 |
892,000 |
0.66 |
1,750.52 |
| UTI Equity Tax Saving (G) |
- |
- |
- |
300,000 |
300,000 |
300,000 |
0.88 |
441.52 |
| UTI Long Term Advantage S2 (G) |
- |
- |
- |
100,000 |
100,000 |
100,000 |
0.62 |
208.98 |
| UTI Opportunities Fund (G) |
- |
- |
- |
- |
1,007,500 |
1,007,500 |
1.69 |
772.67 |
| UTI Services Industries (G) |
- |
- |
150,000 |
150,000 |
250,000 |
250,000 |
0.94 |
343.27 |
| UTI SPrEAD Fund (G) |
- |
- |
- |
137,500 |
137,500 |
425,000 |
0.93 |
590.71 |
| TOTAL |
17,615,057 |
27,151,584 |
35,771,784 |
41,117,206 |
45,565,465 |
47,148,116 |
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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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