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| Are Fund Managers betting on your stocks? |
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| Indiabulls Real 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) |
- |
12,716 |
8,299 |
3,286 |
10,871 |
11,469 |
0.90 |
31.87 |
| Benchmark Eqty & Deriv-Opp (G) |
- |
23,920 |
30,446 |
21,780 |
22,386 |
- |
- |
- |
| Benchmark Nifty Junior BeES |
- |
- |
- |
- |
- |
56,230 |
3.37 |
41.73 |
| Bharti AXA Equity Fund -RP (G) |
26,207 |
44,877 |
75,529 |
60,593 |
84,694 |
72,413 |
2.05 |
88.34 |
| Bharti AXA Equity Fund-Eco (G) |
3,545 |
4,506 |
7,400 |
5,989 |
8,820 |
7,397 |
2.05 |
9.02 |
| Bharti AXA Reg. Return-EP (G) |
- |
- |
5,002 |
991 |
1,145 |
- |
- |
- |
| Bharti AXA Reg. Return-RP (G) |
- |
- |
5,002 |
3,897 |
3,676 |
- |
- |
- |
| Bharti AXA Tax Advtg -Eco (G) |
853 |
924 |
1,709 |
2,091 |
1,461 |
1,541 |
3.35 |
1.15 |
| Bharti AXA Tax Advtg -RP (G) |
5,514 |
6,145 |
11,398 |
13,787 |
9,494 |
10,104 |
3.35 |
7.54 |
| Birla SL Dividend Yield (G) |
- |
- |
150,238 |
173,572 |
176,735 |
188,422 |
1.48 |
318.21 |
| Birla SL Frontline Equity -A (G) |
362,872 |
415,748 |
- |
- |
- |
- |
- |
- |
| Birla SL Infrastructure -A (G) |
- |
- |
- |
- |
- |
181,449 |
0.82 |
553.89 |
| Birla SL Infrastructure -B (G) |
- |
- |
- |
- |
- |
5,266 |
0.82 |
16.08 |
| Birla SL Special Situations(G) |
517,292 |
632,790 |
517,129 |
386,706 |
685,406 |
751,268 |
3.06 |
612.39 |
| Birla Sun Life Equity Fund (G) |
457,998 |
- |
- |
- |
- |
- |
- |
- |
| Birla Sun Life Top 100 (G) |
175,836 |
- |
- |
- |
- |
- |
- |
- |
| Can Robeco Balance (G) |
80,000 |
40,000 |
- |
- |
- |
- |
- |
- |
| Can Robeco Equity Divers (G) |
120,000 |
50,000 |
- |
- |
- |
- |
- |
- |
| Can Robeco Infrastructure (G) |
100,000 |
120,000 |
- |
- |
- |
- |
- |
- |
| Can Robeco Multicap (G) |
40,000 |
105,000 |
- |
- |
- |
- |
- |
- |
| CanRobeco Eqty TaxSaver (G) |
40,000 |
- |
- |
- |
- |
- |
- |
- |
| DBS Chola Midcap Fund (G) |
17,499 |
17,502 |
17,499 |
10,400 |
25,199 |
15,202 |
1.76 |
21.61 |
| DBS Chola Contra Fund (G) |
16,999 |
17,000 |
14,499 |
14,500 |
12,001 |
11,999 |
2.98 |
10.06 |
| DBS Chola Growth Fund (G) |
10,071 |
9,985 |
8,021 |
8,023 |
7,979 |
8,010 |
1.25 |
16.05 |
| DBS Chola Infrastructure (G) |
33,001 |
48,001 |
35,501 |
24,998 |
25,000 |
27,501 |
1.86 |
36.92 |
| DBS Chola MIP - Regular (G) |
6,999 |
- |
- |
- |
- |
- |
- |
- |
| DBS Chola Multi-Cap Fund (G) |
- |
8,001 |
7,998 |
7,999 |
7,999 |
8,001 |
1.05 |
19.04 |
| DBS Chola Opportunities (G) |
42,299 |
47,414 |
34,597 |
32,594 |
29,928 |
25,028 |
1.09 |
57.53 |
| DBS Chola Tax Advtg - Sr I (G) |
3,023 |
2,994 |
3,009 |
3,057 |
3,043 |
1,053 |
0.85 |
3.09 |
| DBS Chola Tax Saver Fund (G) |
22,157 |
23,955 |
24,068 |
20,759 |
20,650 |
15,721 |
1.43 |
27.37 |
| DSP-BR India T.I.G.E.R -RP (G) |
- |
- |
- |
- |
- |
421,860 |
0.30 |
3,512.69 |
| DSP-BR India T.I.G.E.R.-IP (G) |
- |
- |
- |
- |
- |
4,223 |
0.30 |
35.17 |
| DSP-BR Opportunities - IP (G) |
447 |
550 |
- |
- |
- |
- |
- |
- |
| DSP-BR Opportunities - RP (G) |
19,014 |
22,731 |
- |
- |
- |
- |
- |
- |
| DWS Alpha Equity Fund -RP (G) |
91,143 |
135,267 |
- |
- |
- |
156,361 |
2.06 |
189.83 |
| DWS Alpha Equity Fund -WP (G) |
17 |
153 |
- |
- |
- |
455 |
2.06 |
0.55 |
| DWS Invest. Opportunity - RP (G) |
90,960 |
100,928 |
- |
- |
- |
104,353 |
1.40 |
186.20 |
| DWS Invest. Opportunity -WP (G) |
2 |
54 |
- |
- |
- |
123 |
1.40 |
0.22 |
| DWS Tax Saving Fund (G) |
43,733 |
44,042 |
- |
- |
- |
40,452 |
1.41 |
71.59 |
| Edelweiss DGEF - Plan A (G) |
- |
- |
- |
227 |
- |
253 |
0.85 |
0.75 |
| Edelweiss DGEF - Plan B (G) |
- |
- |
- |
5,066 |
- |
5,447 |
0.85 |
16.03 |
| Edelweiss DGEF - Plan C (G) |
- |
- |
- |
65 |
- |
68 |
0.85 |
0.20 |
| Fortis China-India Fund (G) |
45,322 |
35,936 |
36,103 |
36,104 |
29,928 |
30,036 |
0.77 |
96.88 |
| Fortis Dividend Yield Fund (G) |
6,041 |
4,492 |
4,511 |
6,016 |
5,986 |
6,009 |
1.33 |
11.28 |
| Fortis Equity Fund (G) |
30,000 |
18,000 |
17,998 |
17,999 |
- |
- |
- |
- |
| Fortis Future Leaders Fund (G) |
12,001 |
12,000 |
10,000 |
10,000 |
10,000 |
10,000 |
0.66 |
37.63 |
| Fortis Opportunities Fund (G) |
- |
- |
30,086 |
30,088 |
29,928 |
27,034 |
0.73 |
92.93 |
| Fortis Tax Advantage Plan (G) |
37,766 |
26,952 |
27,077 |
27,078 |
26,937 |
24,027 |
0.81 |
74.50 |
| HDFC Arbitrage Fund - RP (G) |
16,168 |
53,217 |
38,095 |
52,334 |
67,179 |
39,734 |
0.32 |
310.55 |
| HDFC Arbitrage Fund - WP (G) |
29,790 |
117,505 |
105,649 |
135,275 |
165,888 |
99,983 |
0.32 |
781.43 |
| HSBC MIP - Regular Plan (G) |
- |
8,000 |
10,000 |
20,000 |
20,000 |
20,000 |
0.34 |
149.16 |
| HSBC MIP -Savings Plan (G) |
- |
24,000 |
30,000 |
50,000 |
50,000 |
50,000 |
0.54 |
181.16 |
| HSBC Progressive Themes (G) |
- |
299,463 |
333,950 |
333,972 |
332,206 |
369,443 |
2.08 |
444.30 |
| HSBC Tax Saver Equity Fund (G) |
143,513 |
- |
156,445 |
156,455 |
185,556 |
124,149 |
1.02 |
305.01 |
| ICICI Pru Blended Plan - A (G) |
162,419 |
- |
- |
- |
- |
110,673 |
0.66 |
418.62 |
| ICICI Pru Blended Plan - B (G) |
- |
20,953 |
3,099 |
3,111 |
- |
- |
- |
- |
| IDFC Arbitrage - Inst (G) |
- |
- |
- |
153,762 |
432,308 |
- |
- |
- |
| IDFC Arbitrage Fund (G) |
- |
- |
- |
80,484 |
221,115 |
- |
- |
- |
| IDFC Arbitrage Plus-A (G) |
- |
237,063 |
5,960 |
- |
560,844 |
- |
- |
- |
| IDFC Arbitrage Plus-B (G) |
- |
100,849 |
2,498 |
- |
269,785 |
- |
- |
- |
| IDFC India GDP Growth Fund (G) |
- |
69,875 |
70,200 |
- |
- |
- |
- |
- |
| IDFC Small&Midcap Eqty -G |
- |
- |
260,903 |
265,984 |
- |
- |
- |
- |
| JM Agri & Infra Fund (G) |
- |
379,519 |
- |
- |
- |
- |
- |
- |
| JM Arbitrage Advantage (G) |
470,601 |
405,600 |
3,902 |
- |
100,099 |
- |
- |
- |
| JM HI FI Fund (G) |
28,332 |
- |
- |
- |
- |
- |
- |
- |
| JM Large Cap Fund (G) |
- |
- |
- |
13,111 |
12,580 |
14,540 |
5.54 |
6.57 |
| JM Tax Gain Fund (G) |
- |
- |
- |
62,437 |
63,445 |
- |
- |
- |
| JP Morgan Tax Advantage (G) |
- |
- |
- |
- |
658 |
- |
- |
- |
| JPMorgan (I) Smaller Co. (G) |
- |
- |
- |
- |
114,264 |
- |
- |
- |
| Kotak 30 (G) |
- |
550,000 |
700,000 |
350,000 |
550,000 |
499,300 |
1.25 |
999.54 |
| Kotak Balance |
- |
9,600 |
24,100 |
- |
27,000 |
18,000 |
0.66 |
68.40 |
| Kotak Contra (G) |
- |
40,000 |
40,000 |
- |
- |
- |
- |
- |
| Kotak Equity Arbitrage (G) |
499,200 |
751,400 |
702,000 |
500,500 |
500,500 |
196,300 |
0.56 |
880.39 |
| Kotak Income Plus (G) |
- |
- |
1,300 |
- |
3,000 |
3,000 |
0.17 |
43.66 |
| Kotak Lifestyle Fund (G) |
150,000 |
150,000 |
150,000 |
150,000 |
- |
- |
- |
- |
| Kotak Mid-Cap Fund (G) |
90,000 |
123,600 |
80,000 |
- |
- |
- |
- |
- |
| Kotak Opportunities Fund (G) |
748,800 |
930,000 |
950,000 |
492,927 |
600,000 |
422,100 |
1.03 |
1,026.37 |
| Kotak Tax Saver (G) |
350,000 |
420,000 |
240,000 |
- |
- |
- |
- |
- |
| Morgan Stanley Growth (G) |
- |
- |
- |
- |
1,038,638 |
211,629 |
0.26 |
2,033.27 |
| Reliance Growth Fund - IP (G) |
22,493 |
52,128 |
- |
- |
- |
- |
- |
- |
| Reliance Growth Fund - RP (G) |
2,567,506 |
3,043,531 |
- |
- |
- |
- |
- |
- |
| Reliance RSF - Equity (G) |
1,186,684 |
998,209 |
- |
- |
- |
- |
- |
- |
| Reliance Vision Fund - IP (G) |
48,458 |
53,490 |
32,706 |
32,141 |
- |
- |
- |
- |
| Reliance Vision Fund - RP (G) |
2,625,432 |
2,930,790 |
1,642,954 |
1,730,950 |
- |
- |
- |
- |
| Religare Arbitrage Fund (G) |
106,600 |
109,199 |
79,301 |
53,776 |
170,301 |
- |
- |
- |
| SBI Arbitrage Oppor. Fund (G) |
278,733 |
734,514 |
588,643 |
440,634 |
676,303 |
355,697 |
1.50 |
592.67 |
| SBI Blue Chip Fund (G) |
- |
- |
500,214 |
299,863 |
399,985 |
399,890 |
0.92 |
1,082.26 |
| SBI Infrastructure - Sr I (G) |
199,743 |
- |
- |
- |
- |
- |
- |
- |
| SBI Magnum Balanced Fund (G) |
99,308 |
150,185 |
- |
- |
- |
- |
- |
- |
| SBI Magnum Contra Fund (G) |
1,607,427 |
2,057,482 |
1,557,095 |
1,174,317 |
1,274,475 |
1,373,807 |
1.13 |
3,034.28 |
| SBI Magnum NRI Fund - FAP (G) |
19,998 |
20,002 |
20,007 |
19,951 |
20,049 |
12,485 |
2.97 |
10.51 |
| Sundaram Capex Oppor. (D) |
362,559 |
149,348 |
330,808 |
208,274 |
207,173 |
96,384 |
0.48 |
501.53 |
| Sundaram Capex Oppor. (G) |
380,687 |
158,403 |
324,430 |
219,333 |
218,173 |
324,084 |
1.47 |
551.79 |
| Sundaram Capex Oppor.- IP (G) |
- |
69 |
193 |
- |
- |
- |
- |
- |
| Sundaram Energy Oppor. (G) |
1,007,109 |
1,126,368 |
1,306,016 |
852,481 |
924,788 |
1,003,569 |
1.36 |
1,845.27 |
| Sundaram Equity Multiplier (G) |
578,107 |
721,325 |
1,033,388 |
693,522 |
611,805 |
206,880 |
0.97 |
534.60 |
| Sundaram Growth Fund - RP (G) |
- |
151,160 |
150,428 |
- |
- |
125,150 |
1.99 |
156.88 |
| Sundaram Rural India Fund (G) |
- |
249,523 |
- |
- |
- |
- |
- |
- |
| Sundaram S.M.I.L.E Fund (G) |
- |
- |
184,335 |
- |
89,521 |
307,164 |
2.03 |
378.25 |
| Sundaram S.M.I.L.E Fund-IP (G) |
- |
- |
315 |
- |
- |
- |
- |
- |
| Sundaram Select Midcap -RP (G) |
1,775,152 |
2,430,187 |
2,532,787 |
1,753,928 |
1,590,130 |
658,408 |
0.93 |
1,769.04 |
| Sundaram Tax Saver (G) |
1,341,325 |
1,512,838 |
1,925,683 |
1,467,068 |
1,306,964 |
478,980 |
1.03 |
1,156.14 |
| Taurus Discovery Fund (D) |
6,625 |
- |
- |
- |
- |
- |
- |
- |
| Taurus Discovery Fund (G) |
6,625 |
- |
- |
- |
- |
- |
- |
- |
| UTI SPrEAD Fund (G) |
975,000 |
1,042,600 |
- |
- |
1,300 |
- |
- |
- |
| TOTAL |
20,343,005 |
24,414,578 |
17,200,523 |
12,694,255 |
14,045,298 |
9,750,124 |
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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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