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| IndusInd 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) |
| Benchmark Eqty & Deriv-Opp (G) |
83,597 |
77,407 |
- |
- |
- |
- |
- |
- |
| Bharti AXA Equity Fund -RP (G) |
104,784 |
167,154 |
72,650 |
122,425 |
- |
157,744 |
2.09 |
88.34 |
| Bharti AXA Equity Fund-Eco (G) |
14,175 |
16,785 |
7,118 |
12,102 |
- |
16,113 |
2.09 |
9.02 |
| Bharti AXA Reg. Return-EP (G) |
- |
- |
11,498 |
2,126 |
- |
- |
- |
- |
| Bharti AXA Reg. Return-RP (G) |
- |
- |
11,498 |
8,357 |
- |
- |
- |
- |
| Bharti AXA Tax Advtg -Eco (G) |
1,922 |
3,296 |
2,902 |
3,042 |
- |
1,356 |
1.38 |
1.15 |
| Bharti AXA Tax Advtg -RP (G) |
12,427 |
21,928 |
19,356 |
20,055 |
- |
8,894 |
1.38 |
7.54 |
| Can Robeco Emerg-Equities (G) |
- |
- |
50,000 |
60,000 |
51,400 |
- |
- |
- |
| Can Robeco FORCE - IP (G) |
- |
- |
- |
- |
- |
258,249 |
2.09 |
144.63 |
| Can Robeco FORCE - RP (G) |
- |
- |
- |
- |
- |
219,532 |
2.09 |
122.95 |
| CanRobeco Eqty TaxSaver (G) |
- |
- |
100,000 |
120,000 |
120,000 |
103,706 |
1.83 |
66.01 |
| DSP-BR India T.I.G.E.R -RP (G) |
- |
- |
- |
- |
699,082 |
781,934 |
0.26 |
3,512.69 |
| DSP-BR India T.I.G.E.R.-IP (G) |
- |
- |
- |
- |
6,827 |
7,828 |
0.26 |
35.17 |
| Fortis Future Leaders Fund (G) |
- |
- |
- |
40,000 |
40,000 |
40,000 |
1.24 |
37.63 |
| Franklin (I) Flexi Cap (G) |
- |
- |
- |
2,623,473 |
2,220,075 |
1,709,948 |
0.90 |
2,216.74 |
| Franklin (I) Smaller Cos (G) |
- |
- |
- |
118,240 |
- |
- |
- |
- |
| Franklin High Growth Cos (G) |
- |
- |
- |
2,495,834 |
2,276,929 |
1,753,739 |
1.79 |
1,146.13 |
| Franklin India Oppor. (G) |
- |
- |
- |
644,620 |
644,620 |
196,992 |
0.39 |
583.81 |
| Franklin India Prima Fund (G) |
- |
- |
- |
- |
- |
1,136,821 |
1.56 |
849.68 |
| Franklin India Prima Plus (G) |
- |
- |
- |
3,357,440 |
2,711,306 |
2,266,762 |
1.60 |
1,655.22 |
| Franklin India Tax Shield (G) |
- |
- |
- |
1,328,633 |
1,328,633 |
1,169,662 |
1.99 |
684.83 |
| HSBC MIP - Regular Plan (G) |
35,000 |
28,500 |
20,000 |
20,000 |
- |
- |
- |
- |
| HSBC MIP -Savings Plan (G) |
105,000 |
84,500 |
58,998 |
59,000 |
- |
- |
- |
- |
| IDFC India GDP Growth Fund (G) |
- |
126,127 |
- |
- |
- |
- |
- |
- |
| IDFC Small&Midcap Eqty -G |
- |
635,538 |
628,240 |
- |
- |
- |
- |
- |
| JM Arbitrage Advantage (G) |
- |
107,802 |
- |
- |
- |
- |
- |
- |
| JM Financial Services Fund (G) |
- |
184,407 |
- |
- |
- |
- |
- |
- |
| JP Morgan India Alpha Fund (G) |
- |
32,841 |
- |
- |
17,712 |
- |
- |
- |
| JP Morgan Tax Advantage (G) |
- |
- |
- |
- |
2,244 |
- |
- |
- |
| JPMorgan (I) Smaller Co. (G) |
- |
- |
- |
- |
327,237 |
- |
- |
- |
| JPMorgan India Equity Fund (G) |
- |
- |
- |
- |
978,083 |
- |
- |
- |
| Kotak Balance |
- |
- |
- |
75,100 |
67,500 |
67,500 |
1.16 |
68.40 |
| Kotak Contra (G) |
- |
- |
- |
- |
85,000 |
76,500 |
1.00 |
89.21 |
| Kotak Income Plus (G) |
- |
- |
- |
- |
7,000 |
7,000 |
0.19 |
43.66 |
| Kotak Lifestyle Fund (G) |
- |
- |
- |
- |
100,000 |
90,000 |
0.86 |
123.21 |
| Kotak Mid-Cap Fund (G) |
- |
- |
- |
- |
- |
100,000 |
0.98 |
119.38 |
| Kotak Opportunities Fund (G) |
- |
- |
- |
1,150,000 |
1,575,000 |
1,300,000 |
1.48 |
1,026.37 |
| Kotak Tax Saver (G) |
- |
- |
- |
550,000 |
475,000 |
700,000 |
1.68 |
488.26 |
| Mirae (I) Opportunities-RP (G) |
391,304 |
- |
325,375 |
- |
- |
245,524 |
1.97 |
145.89 |
| Morgan Stanley A.C.E. (G) |
- |
- |
- |
- |
117,838 |
179,591 |
1.77 |
118.51 |
| Morgan Stanley Growth (G) |
- |
- |
- |
3,014,418 |
3,017,622 |
3,011,607 |
1.73 |
2,033.27 |
| Sahara Bkg & Fin. Services (G) |
- |
- |
- |
7,600 |
10,600 |
14,450 |
3.59 |
4.71 |
| Sundaram Equity Multiplier (G) |
- |
- |
- |
1,175,000 |
1,175,000 |
1,175,000 |
2.57 |
534.60 |
| Sundaram Fin-Serv. Opp.-RP (G) |
- |
- |
- |
325,000 |
325,000 |
325,000 |
2.35 |
161.67 |
| Sundaram Growth Fund - RP (G) |
- |
- |
- |
356,393 |
266,900 |
236,259 |
1.76 |
156.88 |
| Sundaram Select Midcap -RP (G) |
- |
- |
- |
1,851,372 |
1,880,523 |
1,881,988 |
1.24 |
1,769.04 |
| Sundaram Tax Saver (G) |
- |
- |
- |
1,405,493 |
1,404,252 |
1,326,851 |
1.34 |
1,156.14 |
| UTI Banking Sector (G) |
200,000 |
215,000 |
300,000 |
300,000 |
400,000 |
420,000 |
4.28 |
114.83 |
| UTI Contra Fund (G) |
- |
- |
- |
250,000 |
300,000 |
300,000 |
1.43 |
245.59 |
| UTI Equity Fund (G) |
304,473 |
736,754 |
1,583,697 |
1,700,903 |
2,120,903 |
2,498,903 |
1.67 |
1,750.52 |
| UTI Equity Tax Saving (G) |
- |
- |
- |
- |
- |
400,000 |
1.06 |
441.52 |
| UTI Master Value Fund (G) |
250,000 |
338,492 |
436,492 |
436,492 |
436,492 |
436,492 |
1.42 |
360.15 |
| UTI Mid Cap (G) |
950,000 |
950,000 |
1,009,000 |
1,009,000 |
1,009,000 |
909,000 |
3.86 |
275.43 |
| UTI Services Industries (G) |
736,000 |
736,000 |
736,000 |
736,000 |
736,000 |
736,000 |
2.51 |
343.27 |
| TOTAL |
3,188,682 |
4,462,531 |
5,372,824 |
25,378,118 |
26,933,778 |
26,266,945 |
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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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