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| IVRCL Infras 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) |
| Baroda Pioneer Growth (G) |
- |
4,491 |
5,716 |
4,000 |
- |
- |
- |
- |
| Bharti AXA Equity Fund -RP (G) |
- |
44,873 |
32,778 |
19,848 |
- |
- |
- |
- |
| Bharti AXA Equity Fund-Eco (G) |
- |
4,506 |
3,212 |
1,962 |
- |
- |
- |
- |
| Bharti AXA Reg. Return-EP (G) |
- |
- |
3,301 |
- |
- |
- |
- |
- |
| Bharti AXA Reg. Return-RP (G) |
- |
- |
3,301 |
- |
- |
- |
- |
- |
| Bharti AXA Tax Advtg -Eco (G) |
401 |
758 |
667 |
1,186 |
- |
- |
- |
- |
| Bharti AXA Tax Advtg -RP (G) |
2,590 |
5,044 |
4,452 |
7,820 |
- |
- |
- |
- |
| Birla SL Advantage Fund (G) |
- |
- |
- |
122,040 |
123,150 |
131,376 |
1.11 |
410.23 |
| Birla SL Basic Industries (G) |
85,777 |
99,037 |
97,132 |
98,772 |
64,767 |
32,929 |
0.87 |
131.49 |
| Birla SL Enhanced Arbitrage-RP (G) |
- |
- |
391 |
- |
- |
- |
- |
- |
| Birla SL Frontline Equity -A (G) |
- |
- |
- |
152,917 |
202,821 |
209,893 |
0.56 |
1,304.15 |
| Birla SL Frontline Equity -B (G) |
- |
- |
- |
115 |
333 |
477 |
0.56 |
2.96 |
| Birla SL Long Term Adv.-Sr1(G) |
165,214 |
202,402 |
187,317 |
188,707 |
143,526 |
127,054 |
1.59 |
277.83 |
| Birla Sun Life Top 100 (G) |
- |
- |
178,025 |
186,076 |
188,721 |
203,568 |
1.87 |
378.83 |
| Birla SunLife Midcap Fund-A (G) |
80,010 |
- |
- |
- |
- |
- |
- |
- |
| DSP-BR Balanced Fund (G) |
- |
50,019 |
- |
- |
- |
81,977 |
0.46 |
623.53 |
| DSP-BR Equity Fund - Inst |
- |
121 |
- |
- |
- |
- |
- |
- |
| DSP-BR Equity Fund - RP (D) |
- |
156,875 |
- |
- |
- |
266,131 |
0.62 |
1,481.40 |
| DSP-BR Equity Fund - RP (G) |
- |
156,875 |
- |
- |
- |
266,131 |
0.62 |
1,481.40 |
| DSP-BR India T.I.G.E.R -RP (G) |
1,567,759 |
1,888,459 |
2,044,744 |
1,881,137 |
1,663,840 |
1,554,689 |
1.54 |
3,512.69 |
| DSP-BR India T.I.G.E.R.-IP (G) |
14,465 |
17,570 |
19,296 |
18,034 |
16,249 |
15,565 |
1.54 |
35.17 |
| DSP-BR Small & Mid Cap -RP (G) |
- |
100,765 |
- |
- |
- |
173,457 |
0.90 |
666.73 |
| DSP-BRTax Saver Fund (G) |
342,188 |
342,188 |
321,434 |
262,433 |
47,434 |
- |
- |
- |
| DWS Alpha Equity Fund -RP (G) |
77,146 |
83,934 |
93,721 |
97,739 |
99,670 |
131,090 |
2.40 |
189.83 |
| DWS Alpha Equity Fund -WP (G) |
14 |
95 |
270 |
566 |
281 |
381 |
2.40 |
0.55 |
| DWS Invest. Opportunity - RP (G) |
76,361 |
84,998 |
91,493 |
93,279 |
92,877 |
101,138 |
1.89 |
186.20 |
| DWS Invest. Opportunity -WP (G) |
2 |
45 |
86 |
125 |
105 |
119 |
1.89 |
0.22 |
| DWS Tax Saving Fund (G) |
36,913 |
37,124 |
42,001 |
42,012 |
41,855 |
42,049 |
2.04 |
71.59 |
| Escorts Balanced Fund (G) |
1,735 |
1,990 |
- |
- |
- |
- |
- |
- |
| Escorts High Yield Equity (G) |
- |
- |
- |
2,952 |
2,924 |
3,140 |
1.28 |
8.53 |
| Escorts Infrastructure (G) |
- |
- |
3,673 |
- |
3,398 |
- |
- |
- |
| Escorts Leading Sectors (G) |
359 |
523 |
485 |
481 |
490 |
577 |
1.45 |
1.38 |
| Fidelity Equity Fund (G) |
1,013,425 |
1,011,197 |
- |
- |
- |
- |
- |
- |
| Fidelity India Growth Fund (G) |
251,709 |
251,154 |
- |
- |
- |
- |
- |
- |
| Fidelity Tax Advantage (G) |
415,829 |
414,913 |
- |
- |
- |
- |
- |
- |
| Franklin (I) Flexi Cap (G) |
- |
562,572 |
719,318 |
719,318 |
719,318 |
90,303 |
0.14 |
2,216.74 |
| Franklin (I) Smaller Cos (G) |
- |
90,537 |
90,537 |
90,537 |
- |
- |
- |
- |
| Franklin Build India Fund (G) |
- |
- |
- |
- |
50,000 |
50,000 |
1.00 |
174.14 |
| Franklin High Growth Cos (G) |
- |
426,685 |
508,476 |
508,476 |
508,476 |
63,834 |
0.19 |
1,146.13 |
| Franklin India Oppor. (G) |
68,929 |
224,117 |
132,717 |
458,651 |
185,858 |
- |
- |
- |
| Franklin India Prima Fund (G) |
- |
112,388 |
112,388 |
112,388 |
- |
- |
- |
- |
| HDFC Arbitrage Fund - RP (G) |
- |
- |
4,122 |
- |
- |
- |
- |
- |
| HDFC Arbitrage Fund - WP (G) |
- |
- |
11,431 |
- |
- |
- |
- |
- |
| HSBC Midcap Equity Fund (G) |
46,014 |
- |
69,001 |
81,977 |
90,310 |
71,917 |
1.60 |
156.61 |
| ICICI Pru Emerg S.T.A.R. -Inst |
1,148 |
1,400 |
1,336 |
1,355 |
1,725 |
1,254 |
1.04 |
4.19 |
| ICICI Pru Emerging S.T.A.R.(G) |
123,731 |
148,461 |
138,925 |
140,933 |
171,905 |
122,144 |
1.04 |
408.26 |
| ICICI Pru Fusion - Inst. -I |
12,580 |
14,522 |
11,319 |
9,941 |
10,001 |
7,435 |
1.07 |
24.19 |
| ICICI Pru Fusion -Sr II - Inst |
20,039 |
23,154 |
21,104 |
20,659 |
20,307 |
16,930 |
1.81 |
32.44 |
| ICICI Pru Fusion Fund (G) |
218,153 |
251,556 |
191,137 |
164,035 |
164,841 |
121,876 |
1.07 |
396.50 |
| ICICI Pru Fusion-Series II (G) |
392,168 |
452,765 |
429,619 |
436,980 |
429,191 |
381,848 |
1.81 |
731.59 |
| IDFC Arbitrage - Inst (G) |
- |
- |
95,712 |
- |
- |
- |
- |
- |
| IDFC Arbitrage Fund (G) |
- |
- |
43,879 |
- |
- |
- |
- |
- |
| IDFC Arbitrage Plus-A (G) |
- |
- |
124,443 |
- |
- |
- |
- |
- |
| IDFC Arbitrage Plus-B (G) |
- |
- |
52,148 |
- |
- |
- |
- |
- |
| IDFC Small&Midcap Eqty -G |
- |
429,749 |
189,276 |
99,904 |
100,000 |
200,000 |
2.31 |
300.81 |
| ING Balanced Portfolio (G) |
1,640 |
- |
- |
- |
- |
- |
- |
- |
| ING C.U.B. Fund (G) |
30,500 |
30,500 |
25,500 |
25,627 |
25,500 |
- |
- |
- |
| ING Contra Fund (G) |
6,002 |
7,486 |
- |
- |
- |
- |
- |
- |
| ING Domestic Opp. (G) |
32,010 |
31,939 |
- |
- |
- |
- |
- |
- |
| ING Midcap Fund (G) |
12,000 |
14,972 |
9,000 |
- |
- |
- |
- |
- |
| ING MIP Fund (G) |
214 |
- |
- |
- |
- |
- |
- |
- |
| ING Tax Saving (G) |
23,006 |
26,949 |
18,000 |
- |
- |
- |
- |
- |
| JM Agri & Infra Fund (G) |
365,016 |
162,414 |
- |
191,743 |
- |
- |
- |
- |
| JM Arbitrage Advantage (G) |
- |
- |
2,001 |
- |
- |
- |
- |
- |
| JM Balanced Fund (G) |
42,144 |
48,879 |
46,016 |
46,714 |
47,624 |
53,138 |
7.30 |
25.29 |
| JM Basic Fund (G) |
921,564 |
911,335 |
834,753 |
787,627 |
722,156 |
681,159 |
3.59 |
660.85 |
| JM Contra Fund (G) |
599,095 |
457,227 |
325,160 |
326,942 |
- |
- |
- |
- |
| JM Core 11 Fund - Series-1 (G) |
637,928 |
621,205 |
589,886 |
637,092 |
628,255 |
664,529 |
8.08 |
286.30 |
| JM Equity Fund (G) |
95,422 |
110,501 |
105,950 |
106,576 |
73,405 |
80,234 |
5.15 |
54.25 |
| JM HI FI Fund (G) |
18,372 |
- |
- |
- |
- |
- |
- |
- |
| JM Mid Cap Fund (G) |
- |
- |
9,907 |
10,887 |
6,524 |
11,452 |
3.54 |
11.26 |
| JM Small & Mid-Cap - RP (G) |
65,542 |
81,939 |
75,799 |
75,206 |
77,369 |
84,669 |
3.44 |
85.47 |
| JPMorgan (I) Smaller Co. (G) |
- |
- |
- |
- |
62,396 |
- |
- |
- |
| Kotak 30 (G) |
- |
350,000 |
525,000 |
475,000 |
279,000 |
- |
- |
- |
| Kotak Balance |
- |
14,700 |
21,950 |
26,000 |
- |
13,000 |
0.66 |
68.40 |
| Kotak Contra (G) |
- |
16,100 |
54,500 |
46,720 |
- |
- |
- |
- |
| Kotak Income Plus (G) |
- |
- |
2,000 |
1,900 |
- |
2,000 |
0.16 |
43.66 |
| Kotak Mid-Cap Fund (G) |
- |
65,000 |
84,500 |
75,000 |
- |
25,000 |
0.73 |
119.38 |
| Kotak Opportunities Fund (G) |
399,975 |
414,975 |
484,975 |
500,000 |
- |
- |
- |
- |
| Kotak Tax Saver (G) |
150,000 |
- |
146,000 |
146,000 |
- |
- |
- |
- |
| LIC Infrastructure Sr-1 (G) |
- |
- |
222,690 |
75,000 |
- |
- |
- |
- |
| LIC MF Growth Fund (G) |
50,000 |
50,000 |
- |
- |
- |
- |
- |
- |
| Reliance Infrastructure-IP (G) |
- |
- |
- |
- |
14,142 |
14,524 |
1.04 |
48.45 |
| Reliance Infrastructure-RP (G) |
- |
- |
- |
- |
648,475 |
677,075 |
1.04 |
2,258.63 |
| Reliance Vision Fund - IP (G) |
- |
- |
- |
- |
26,973 |
38,343 |
1.80 |
74.00 |
| Reliance Vision Fund - RP (G) |
- |
- |
- |
- |
1,424,844 |
1,967,359 |
1.80 |
3,796.87 |
| Religare Arbitrage Fund (G) |
- |
17,000 |
85,001 |
- |
- |
- |
- |
- |
| Religare India Tax Plan (G) |
91,037 |
68,623 |
68,813 |
- |
- |
- |
- |
- |
| Sahara Growth Fund (G) |
- |
- |
- |
3,400 |
4,260 |
- |
- |
- |
| Sahara Infrastructure-FPO (G) |
- |
3,296 |
3,600 |
3,388 |
3,463 |
- |
- |
- |
| Sahara Infrastructure-VPO (G) |
- |
4,790 |
5,255 |
5,022 |
5,155 |
- |
- |
- |
| Sahara Midcap Fund (G) |
- |
3,996 |
7,250 |
6,750 |
5,500 |
- |
- |
- |
| Sahara Power&Natural Res. (G) |
- |
- |
- |
6,400 |
6,400 |
- |
- |
- |
| Sahara Taxgain (G) |
- |
- |
- |
4,549 |
4,566 |
- |
- |
- |
| SBI Arbitrage Oppor. Fund (G) |
- |
- |
258,010 |
- |
- |
- |
- |
- |
| SBI Infrastructure - Sr I (G) |
1,200,313 |
1,200,157 |
1,200,208 |
780,955 |
780,755 |
780,931 |
1.43 |
1,904.17 |
| SBI Magnum Balanced Fund (G) |
215,390 |
165,713 |
165,407 |
165,538 |
164,829 |
165,695 |
1.24 |
462.92 |
| SBI Magnum Contra Fund (G) |
701,151 |
501,096 |
576,021 |
375,758 |
- |
199,698 |
0.23 |
3,034.28 |
| SBI Magnum Global Fund (G) |
1,119,156 |
919,114 |
719,316 |
306,306 |
- |
- |
- |
- |
| SBI Magnum Multicap Fund (G) |
337,178 |
312,215 |
312,191 |
312,165 |
312,107 |
312,029 |
1.64 |
664.04 |
| SBI Magnum Tax Gain (G) |
1,204,350 |
1,205,323 |
1,204,981 |
1,205,257 |
1,204,460 |
1,204,852 |
0.88 |
4,758.55 |
| SBI One India Fund (G) |
387,070 |
362,142 |
361,914 |
361,971 |
261,860 |
262,150 |
0.81 |
1,130.30 |
| Shinsei Industry Leaders Fund (G) |
- |
- |
- |
- |
12,040 |
- |
- |
- |
| Sundaram Capex Oppor. (D) |
266,359 |
164,565 |
201,878 |
201,822 |
202,574 |
256,383 |
1.78 |
501.53 |
| Sundaram Capex Oppor. (G) |
279,410 |
247,516 |
268,718 |
283,747 |
284,803 |
283,499 |
1.79 |
551.79 |
| Sundaram Capex Oppor.- IP (G) |
- |
108 |
160 |
- |
- |
- |
- |
- |
| Tata Balanced Fund (G) |
89,974 |
115,219 |
85,138 |
115,032 |
115,000 |
70,082 |
1.00 |
244.76 |
| Tata Capital Builder Fund (G) |
- |
- |
- |
- |
180,000 |
154,999 |
3.01 |
179.07 |
| Tata Contra Fund (G) |
100,000 |
139,700 |
- |
- |
- |
- |
- |
- |
| Tata Equity Opp. Fund (G) |
- |
242,625 |
242,569 |
272,625 |
272,625 |
222,624 |
1.82 |
425.89 |
| Tata Equity P/E Fund (G) |
50,002 |
100,000 |
- |
- |
- |
- |
- |
- |
| Tata Infrastructure Fund (G) |
1,895,528 |
1,645,530 |
1,645,407 |
1,645,529 |
1,745,529 |
1,606,837 |
2.48 |
2,256.66 |
| Tata Pure Equity Fund (G) |
100,000 |
200,000 |
160,119 |
160,000 |
210,000 |
134,999 |
1.15 |
408.91 |
| Tata Select Equity Fund (G) |
50,002 |
80,000 |
80,060 |
80,000 |
65,000 |
- |
- |
- |
| Tata Service Industries (G) |
200,000 |
175,001 |
115,011 |
115,000 |
135,000 |
110,001 |
2.67 |
143.26 |
| Tata Tax Saving Fund |
61,000 |
61,000 |
60,941 |
61,000 |
- |
- |
- |
- |
| Taurus Infrastructure (G) |
- |
- |
- |
9,695 |
9,637 |
11,135 |
1.37 |
28.28 |
| Taurus Star Share (D) |
- |
- |
- |
29,082 |
27,431 |
32,431 |
0.69 |
163.54 |
| Taurus Star Share (G) |
- |
- |
- |
29,082 |
27,431 |
32,431 |
0.69 |
163.54 |
| UTI Balanced Fund (G) |
330,526 |
330,526 |
330,526 |
330,526 |
323,526 |
323,526 |
1.14 |
986.65 |
| UTI Capital Protection- 5Yrs-G |
10,000 |
10,000 |
10,000 |
10,000 |
10,000 |
10,000 |
0.25 |
141.53 |
| UTI CCP Advantage Fund (G) |
6,500 |
6,500 |
6,500 |
6,500 |
13,500 |
13,500 |
1.17 |
40.09 |
| UTI Equity Tax Saving (G) |
132,811 |
132,811 |
- |
- |
- |
- |
- |
- |
| UTI Infrastructure Fund (G) |
1,125,000 |
1,150,000 |
1,150,000 |
1,150,000 |
1,150,000 |
1,150,000 |
2.36 |
1,691.46 |
| UTI Long Term Advantage (G) |
100,000 |
100,000 |
70,000 |
70,000 |
70,000 |
70,000 |
0.62 |
393.46 |
| UTI Long Term Advantage S2 (G) |
70,000 |
70,000 |
40,000 |
40,000 |
40,000 |
40,000 |
0.67 |
208.98 |
| UTI Mahila Unit Scheme (G) |
- |
- |
- |
12,000 |
12,000 |
12,000 |
0.26 |
162.22 |
| UTI Master Equity Plan (US) |
700,000 |
700,000 |
500,000 |
500,000 |
500,000 |
500,000 |
1.48 |
1,177.42 |
| UTI Master Plus US (G) |
450,000 |
450,000 |
350,000 |
350,000 |
350,000 |
350,000 |
1.47 |
830.19 |
| UTI Mid Cap (G) |
- |
- |
- |
- |
82,000 |
- |
- |
- |
| UTI MIS - Advantage Plan (G) |
20,000 |
20,000 |
20,000 |
20,000 |
20,000 |
20,000 |
0.46 |
150.03 |
| UTI SPrEAD Fund (G) |
- |
- |
95,000 |
- |
- |
- |
- |
- |
| TOTAL |
19,757,846 |
22,018,549 |
20,063,964 |
18,610,488 |
17,792,487 |
17,111,566 |
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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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