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| JaiprakashHydro 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) |
105,414 |
110,165 |
- |
- |
- |
- |
- |
- |
| Benchmark Eqty & Deriv-Opp (G) |
86,552 |
45,569 |
- |
- |
- |
- |
- |
- |
| Bharti AXA Equity Fund -RP (G) |
- |
150,212 |
- |
- |
- |
- |
- |
- |
| Bharti AXA Equity Fund-Eco (G) |
- |
15,084 |
- |
- |
- |
- |
- |
- |
| Birla SL Enhanced Arbitrage-RP (G) |
- |
- |
5,926 |
31,823 |
36,473 |
36,887 |
0.28 |
84.15 |
| HDFC Arbitrage Fund - RP (G) |
140,244 |
81,627 |
76,749 |
86,507 |
90,736 |
88,587 |
0.18 |
310.55 |
| HDFC Arbitrage Fund - WP (G) |
258,402 |
180,236 |
212,850 |
223,609 |
224,058 |
222,912 |
0.18 |
781.43 |
| IDFC Arbitrage - Inst (G) |
- |
425,817 |
301,041 |
321,927 |
341,482 |
- |
- |
- |
| IDFC Arbitrage Fund (G) |
- |
176,318 |
138,012 |
168,508 |
174,660 |
- |
- |
- |
| IDFC Arbitrage Plus-A (G) |
- |
98,394 |
331,576 |
394,875 |
403,358 |
- |
- |
- |
| IDFC Arbitrage Plus-B (G) |
- |
41,858 |
138,947 |
185,389 |
194,030 |
- |
- |
- |
| JM Arbitrage Advantage (G) |
- |
1,362,503 |
1,371,874 |
403,129 |
403,122 |
393,756 |
0.44 |
561.67 |
| Kotak Equity Arbitrage (G) |
312,500 |
212,500 |
212,500 |
212,500 |
212,500 |
212,500 |
0.15 |
880.39 |
| Religare Arbitrage Fund (G) |
- |
337,497 |
368,753 |
417,401 |
487,503 |
675,000 |
1.23 |
344.88 |
| Sundaram Capex Oppor. (D) |
- |
- |
310,188 |
310,365 |
- |
- |
- |
- |
| Sundaram Capex Oppor. (G) |
- |
- |
311,677 |
329,388 |
- |
- |
- |
- |
| Sundaram Capex Oppor.- IP (G) |
- |
- |
186 |
- |
- |
- |
- |
- |
| Sundaram Energy Oppor. (G) |
- |
- |
- |
2,852,318 |
2,852,414 |
2,848,962 |
0.97 |
1,845.27 |
| Taurus Discovery Fund (D) |
20,436 |
- |
- |
- |
- |
- |
- |
- |
| Taurus Discovery Fund (G) |
20,436 |
- |
- |
- |
- |
- |
- |
- |
| UTI SPrEAD Fund (G) |
- |
- |
118,750 |
9,375 |
125,000 |
59,375 |
0.06 |
590.71 |
| TOTAL |
943,984 |
3,237,780 |
3,899,029 |
5,947,114 |
5,545,336 |
4,537,979 |
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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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