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| ING Vysya 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) |
| Birla SL Advantage Fund (G) |
- |
- |
- |
- |
235,619 |
251,361 |
1.73 |
410.23 |
| Birla SL Frontline Equity -A (G) |
- |
434,996 |
402,573 |
444,221 |
667,661 |
690,906 |
1.49 |
1,304.15 |
| Birla SL Frontline Equity -B (G) |
- |
- |
- |
335 |
1,097 |
1,570 |
1.49 |
2.96 |
| Birla SL India GenNext (G) |
- |
- |
- |
- |
44,020 |
47,270 |
1.39 |
95.90 |
| Birla SL Intl. Equity - B (G) |
332,428 |
373,996 |
346,719 |
362,478 |
357,558 |
382,834 |
1.85 |
584.28 |
| Birla SL Long Term Adv.-Sr1(G) |
290,602 |
356,014 |
329,480 |
331,926 |
336,605 |
364,027 |
3.70 |
277.83 |
| Birla SL Pure Value Fund (G) |
- |
- |
117,905 |
122,578 |
121,459 |
129,936 |
3.25 |
112.80 |
| Birla SL Tax Relief 96 (D) |
763,765 |
1,001,852 |
1,089,275 |
1,153,331 |
1,126,823 |
1,241,949 |
3.20 |
1,095.54 |
| Birla SL Tax Relief 96 (G) |
763,765 |
1,001,852 |
1,089,275 |
1,153,331 |
1,126,823 |
1,241,949 |
3.20 |
1,095.54 |
| Birla Sun Life Buy India (G) |
32,034 |
37,305 |
56,450 |
59,076 |
61,426 |
64,589 |
3.63 |
50.19 |
| Birla Sun Life Midcap Fund -B (G) |
- |
- |
- |
- |
1,160 |
1,782 |
0.94 |
5.38 |
| Birla Sun Life MIP-A (G) |
- |
- |
- |
- |
- |
22,687 |
0.40 |
159.36 |
| Birla Sun Life MNC Fund (G) |
330,431 |
359,312 |
334,298 |
349,489 |
350,014 |
360,304 |
5.72 |
178.13 |
| Birla SunLife Midcap Fund-A (G) |
- |
- |
- |
- |
278,550 |
286,883 |
0.94 |
865.95 |
| Can Robeco Emerg-Equities (G) |
- |
- |
- |
- |
21,700 |
21,700 |
3.30 |
18.57 |
| Can Robeco Equity Divers (G) |
- |
- |
- |
- |
121,000 |
121,000 |
1.42 |
240.07 |
| Can Robeco FORCE - IP (G) |
- |
- |
- |
- |
- |
125,300 |
2.45 |
144.63 |
| Can Robeco FORCE - RP (G) |
- |
- |
- |
- |
- |
106,515 |
2.45 |
122.95 |
| Can Robeco MIP (G) |
- |
- |
- |
- |
2,435 |
4,635 |
0.27 |
47.57 |
| Can Robeco Multicap (G) |
- |
- |
- |
- |
121,676 |
121,676 |
2.68 |
127.92 |
| CanRobeco Eqty TaxSaver (G) |
- |
- |
- |
- |
73,000 |
73,000 |
3.12 |
66.01 |
| DBS Chola Midcap Fund (G) |
13,572 |
11,757 |
11,761 |
10,257 |
10,258 |
- |
- |
- |
| DBS Chola Contra Fund (G) |
- |
- |
4,999 |
2,998 |
- |
- |
- |
- |
| DBS Chola Infrastructure (G) |
- |
- |
- |
- |
- |
12,500 |
0.96 |
36.92 |
| DBS Chola Multi-Cap Fund (G) |
13,519 |
11,710 |
11,709 |
10,210 |
10,210 |
- |
- |
- |
| DBS Chola Opportunities (G) |
15,629 |
37,643 |
43,819 |
31,662 |
- |
16,618 |
0.81 |
57.53 |
| DBS Chola Small Cap Fund (G) |
9,866 |
11,069 |
10,872 |
10,089 |
10,050 |
- |
- |
- |
| DSP-BR Balanced Fund (G) |
118,208 |
118,208 |
181,907 |
139,778 |
- |
- |
- |
- |
| DSP-BR Equity Fund - Inst |
3,615 |
261 |
- |
- |
- |
- |
- |
- |
| DSP-BR Equity Fund - RP (D) |
284,858 |
338,608 |
526,020 |
443,382 |
- |
- |
- |
- |
| DSP-BR Equity Fund - RP (G) |
284,858 |
338,608 |
526,020 |
443,382 |
- |
- |
- |
- |
| DSP-BR India T.I.G.E.R -RP (G) |
- |
1,328,449 |
1,293,977 |
2,198,754 |
2,209,280 |
2,266,250 |
1.82 |
3,512.69 |
| DSP-BR India T.I.G.E.R.-IP (G) |
- |
12,360 |
12,211 |
21,078 |
21,575 |
22,688 |
1.82 |
35.17 |
| DSP-BR Small & Mid Cap -RP (G) |
345,315 |
345,315 |
414,317 |
341,084 |
- |
- |
- |
- |
| DSP-BRTax Saver Fund (G) |
376,886 |
644,159 |
644,159 |
623,113 |
573,928 |
513,929 |
2.12 |
686.65 |
| DWS Alpha Equity Fund -RP (G) |
- |
- |
- |
161,065 |
133,366 |
140,295 |
2.09 |
189.83 |
| DWS Alpha Equity Fund -WP (G) |
- |
- |
- |
932 |
375 |
408 |
2.09 |
0.55 |
| DWS Invest. Opportunity - RP (G) |
- |
- |
- |
148,026 |
132,272 |
144,547 |
2.19 |
186.20 |
| DWS Invest. Opportunity -WP (G) |
- |
- |
- |
198 |
149 |
170 |
2.19 |
0.22 |
| DWS Tax Saving Fund (G) |
- |
- |
- |
60,613 |
54,843 |
54,707 |
2.16 |
71.59 |
| Escorts Balanced Fund (G) |
- |
- |
- |
1,948 |
1,949 |
2,030 |
1.87 |
3.07 |
| Escorts High Yield Equity (G) |
- |
5,989 |
5,623 |
5,835 |
5,766 |
6,151 |
2.04 |
8.53 |
| Escorts Leading Sectors (G) |
- |
- |
- |
1,159 |
844 |
1,380 |
2.82 |
1.38 |
| Escorts Opportunities Fund (G) |
- |
44,323 |
13,741 |
25,659 |
25,598 |
8,838 |
0.16 |
156.21 |
| Fidelity International Opp. -G |
301,042 |
- |
- |
- |
- |
- |
- |
- |
| Franklin (I) Flexi Cap (G) |
867,892 |
867,892 |
1,007,017 |
907,017 |
541,184 |
13,001 |
0.02 |
2,216.74 |
| Franklin High Growth Cos (G) |
829,719 |
829,719 |
901,944 |
781,209 |
451,012 |
10,836 |
0.03 |
1,146.13 |
| Franklin India Prima Plus (G) |
172,501 |
172,501 |
172,501 |
172,501 |
- |
- |
- |
- |
| HSBC Dynamic Fund (G) |
- |
- |
- |
- |
315,000 |
315,782 |
3.27 |
272.01 |
| HSBC India Opportunities (G) |
- |
- |
- |
- |
270,000 |
243,603 |
2.06 |
332.81 |
| HSBC Midcap Equity Fund (G) |
- |
- |
- |
- |
102,531 |
120,830 |
2.18 |
156.61 |
| HSBC Small Cap Fund (G) |
- |
- |
- |
- |
- |
42,104 |
1.94 |
61.12 |
| HSBC Tax Saver Equity Fund (G) |
- |
- |
- |
- |
191,218 |
238,809 |
2.21 |
305.01 |
| HSBC Unique Opportunities (G) |
- |
- |
- |
- |
190,695 |
212,220 |
2.15 |
278.47 |
| ICICI Pru Bkg & Fin Serv-RP(G) |
222,880 |
309,748 |
299,778 |
315,726 |
358,312 |
440,164 |
10.35 |
119.93 |
| ICICI Pru Discovery -Inst -I |
8,539 |
10,777 |
10,047 |
8,173 |
6,489 |
5,512 |
4.27 |
3.65 |
| ICICI Pru Discovery Fund (G) |
606,567 |
747,558 |
640,372 |
669,706 |
639,426 |
689,005 |
4.27 |
456.19 |
| ICICI Pru Dynamic Plan (G) |
728,844 |
806,355 |
751,696 |
795,275 |
783,532 |
823,412 |
1.35 |
1,720.69 |
| ICICI Pru Dynamic Plan - Inst. |
2,409 |
2,682 |
2,795 |
3,295 |
3,519 |
3,736 |
1.35 |
7.81 |
| ICICI Pru Emerg S.T.A.R. -Inst |
- |
- |
- |
- |
- |
784 |
0.53 |
4.19 |
| ICICI Pru Emerging S.T.A.R.(G) |
- |
- |
- |
- |
- |
76,340 |
0.53 |
408.26 |
| ICICI Pru Fusion -Sr II - Inst |
- |
- |
- |
- |
18,956 |
15,500 |
1.35 |
32.44 |
| ICICI Pru Fusion Sr-3 IP (G) |
- |
- |
- |
10,951 |
10,798 |
12,221 |
0.61 |
56.47 |
| ICICI Pru Fusion Sr-3 RP (G) |
- |
- |
- |
109,642 |
108,015 |
119,372 |
0.61 |
551.61 |
| ICICI Pru Fusion-Series II (G) |
- |
- |
- |
- |
400,645 |
349,603 |
1.35 |
731.59 |
| ICICI Pru Income Multi. RP (G) |
- |
- |
- |
- |
37,919 |
37,720 |
0.44 |
244.55 |
| ICICI Pru Indo Asia Eqty IP(G) |
8,439 |
9,333 |
9,404 |
9,980 |
10,195 |
11,173 |
2.75 |
11.49 |
| ICICI Pru Indo Asia Eqty RP(G) |
416,407 |
459,237 |
463,410 |
482,258 |
480,672 |
513,899 |
2.75 |
528.44 |
| ICICI Pru Infrastructure (G) |
- |
- |
- |
- |
1,095,057 |
1,212,021 |
0.80 |
4,292.54 |
| ICICI Pru Infrastructure-Inst. |
- |
- |
- |
- |
11,855 |
13,198 |
0.80 |
46.74 |
| ICICI Pru MIP (G) |
- |
- |
- |
- |
37,259 |
37,081 |
0.28 |
376.13 |
| ICICI Pru Tax Plan (G) |
786,783 |
908,002 |
833,475 |
864,139 |
870,827 |
920,168 |
2.68 |
972.40 |
| IDFC Classic Equity - A (G) |
- |
- |
- |
- |
160,417 |
122,620 |
1.14 |
303.73 |
| IDFC Classic Equity - B (G) |
- |
- |
- |
- |
126 |
77 |
1.14 |
0.19 |
| IDFC India GDP Growth Fund (G) |
- |
- |
- |
- |
36,642 |
36,733 |
2.23 |
46.42 |
| ING C.U.B. Fund (G) |
34,767 |
34,767 |
43,767 |
28,877 |
28,767 |
- |
- |
- |
| ING Contra Fund (G) |
5,403 |
13,324 |
18,888 |
20,250 |
9,000 |
9,022 |
1.51 |
16.90 |
| ING Domestic Opp. (G) |
- |
85,151 |
103,341 |
75,442 |
75,050 |
57,693 |
1.78 |
91.41 |
| ING Midcap Fund (G) |
- |
23,041 |
27,000 |
20,965 |
12,000 |
12,000 |
1.60 |
21.21 |
| ING Tax Saving (G) |
- |
50,089 |
59,024 |
45,265 |
27,000 |
27,067 |
1.73 |
44.06 |
| Kotak Mid-Cap Fund (G) |
50,100 |
100,000 |
61,134 |
95,000 |
65,000 |
75,000 |
1.78 |
119.38 |
| Kotak MNC |
44,808 |
- |
- |
- |
- |
- |
- |
- |
| Quantum Long-Term Equity (G) |
42,331 |
42,331 |
56,293 |
56,293 |
56,293 |
56,293 |
3.73 |
42.66 |
| Quantum Tax Saving Fund (G) |
1,266 |
1,266 |
1,266 |
1,266 |
1,266 |
1,266 |
3.48 |
1.03 |
| Reliance Banking Fund (G) |
941,108 |
1,131,884 |
1,103,596 |
1,187,716 |
1,107,646 |
1,230,165 |
3.30 |
1,053.47 |
| Reliance MIP (G) |
200,000 |
200,000 |
- |
- |
- |
- |
- |
- |
| Religare Banking Fund -RP (G) |
- |
- |
- |
- |
7,974 |
- |
- |
- |
| Religare Contra Fund (G) |
- |
37,088 |
- |
- |
18,434 |
18,487 |
0.78 |
66.86 |
| Religare Tax Plan (G) |
- |
- |
- |
- |
19,217 |
19,210 |
0.55 |
98.53 |
| Sahara Bkg & Fin. Services (G) |
- |
- |
5,850 |
- |
- |
- |
- |
- |
| Sundaram Balanced - RP (G) |
31,184 |
35,062 |
35,000 |
35,142 |
35,000 |
35,000 |
2.16 |
45.72 |
| Sundaram Select Midcap -RP (G) |
553,422 |
730,099 |
640,411 |
765,949 |
715,333 |
778,899 |
1.24 |
1,769.04 |
| Sundaram Select Small Cap (G) |
300,175 |
300,588 |
295,120 |
301,132 |
300,000 |
266,964 |
2.45 |
306.97 |
| Taurus Discovery Fund (D) |
- |
- |
9,643 |
9,722 |
9,548 |
10,764 |
1.22 |
24.89 |
| Taurus Discovery Fund (G) |
- |
- |
9,643 |
9,722 |
9,548 |
10,764 |
1.22 |
24.89 |
| Templeton (I) Growth Fund (G) |
500,851 |
500,851 |
500,851 |
500,851 |
581,464 |
598,974 |
4.35 |
388.32 |
| UTI Banking Sector (G) |
4,012 |
15,000 |
5,000 |
- |
- |
- |
- |
- |
| UTI Equity Fund (G) |
970,973 |
863,473 |
863,473 |
820,473 |
778,998 |
778,998 |
1.26 |
1,750.52 |
| UTI Master Equity Plan (US) |
1,150,000 |
1,025,000 |
1,000,000 |
900,000 |
700,000 |
700,000 |
1.68 |
1,177.42 |
| UTI MNC Fund (G) |
175,216 |
175,216 |
175,216 |
175,216 |
175,216 |
175,216 |
3.01 |
164.54 |
| TOTAL |
13,936,989 |
17,301,820 |
17,574,065 |
18,837,140 |
20,104,144 |
20,351,690 |
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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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