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| Kotak Mahindra 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 Bank BeES |
115,909 |
139,711 |
134,274 |
119,752 |
107,631 |
100,128 |
5.34 |
133.72 |
| Benchmark Nifty Junior BeES |
10,676 |
21,953 |
23,261 |
25,259 |
28,801 |
26,975 |
4.61 |
41.73 |
| Birla SL Advantage Fund (G) |
- |
62,244 |
55,283 |
- |
- |
- |
- |
- |
| Birla SL Basic Industries (G) |
- |
- |
- |
- |
7,411 |
- |
- |
- |
| Birla SL Frontline Equity -A (G) |
7,754 |
8,885 |
198,544 |
219,084 |
217,413 |
202,682 |
1.11 |
1,304.15 |
| Birla SL Frontline Equity -B (G) |
- |
- |
- |
165 |
357 |
461 |
1.11 |
2.96 |
| Birla SL India GenNext (G) |
- |
30,833 |
57,137 |
58,361 |
58,644 |
63,472 |
4.72 |
95.90 |
| Birla SL MIP II-Wealth 25 (G) |
- |
- |
4,735 |
4,738 |
4,382 |
- |
- |
- |
| Birla SL Tax Relief 96 (D) |
114,565 |
136,616 |
123,781 |
131,060 |
128,048 |
141,136 |
0.92 |
1,095.54 |
| Birla SL Tax Relief 96 (G) |
114,565 |
136,616 |
123,781 |
131,060 |
128,048 |
141,136 |
0.92 |
1,095.54 |
| Birla Sun Life Buy India (G) |
13,615 |
15,855 |
14,112 |
14,769 |
15,357 |
16,148 |
2.30 |
50.19 |
| Birla Sun Life Top 100 (G) |
- |
56,268 |
51,443 |
- |
- |
- |
- |
- |
| DBS Chola Contra Fund (G) |
3,001 |
2,999 |
2,000 |
1,999 |
2,000 |
2,000 |
1.42 |
10.06 |
| DBS Chola Growth Fund (G) |
3,990 |
3,998 |
- |
- |
- |
- |
- |
- |
| DBS Chola Hedged Equity (G) |
- |
- |
6,000 |
6,000 |
6,000 |
6,000 |
2.27 |
18.85 |
| DBS Chola Infrastructure (G) |
12,751 |
11,751 |
8,250 |
5,250 |
5,250 |
5,250 |
1.01 |
36.92 |
| DBS Chola MIP - Regular (G) |
1,400 |
- |
1,101 |
- |
1,099 |
- |
- |
- |
| DBS Chola Multi-Cap Fund (G) |
- |
- |
3,000 |
8,600 |
8,600 |
8,600 |
3.22 |
19.04 |
| DBS Chola Opportunities (G) |
11,872 |
12,894 |
12,922 |
10,912 |
10,948 |
10,888 |
1.35 |
57.53 |
| DBS Chola Tax Saver Fund (G) |
- |
- |
4,007 |
8,058 |
8,085 |
8,042 |
2.10 |
27.37 |
| DSP-BR Balanced Fund (G) |
- |
42,777 |
- |
- |
- |
- |
- |
- |
| DSP-BR Equity Fund - Inst |
- |
102 |
- |
- |
- |
- |
- |
- |
| DSP-BR Equity Fund - RP (D) |
- |
132,392 |
- |
- |
- |
- |
- |
- |
| DSP-BR Equity Fund - RP (G) |
- |
132,392 |
- |
- |
- |
- |
- |
- |
| DSP-BR Opportunities - IP (G) |
1,252 |
1,973 |
1,836 |
- |
- |
- |
- |
- |
| DSP-BR Opportunities - RP (G) |
53,258 |
81,530 |
74,151 |
- |
- |
- |
- |
- |
| DSP-BR Small & Mid Cap -RP (G) |
- |
34,582 |
- |
- |
- |
- |
- |
- |
| DSP-BR Top 100 Equity - IP (G) |
954 |
2,651 |
- |
- |
- |
- |
- |
- |
| DSP-BR Top 100 Equity - RP (G) |
125,795 |
447,004 |
- |
- |
- |
- |
- |
- |
| Edelweiss DGEF - Plan A (G) |
- |
- |
- |
290 |
- |
324 |
3.10 |
0.75 |
| Edelweiss DGEF - Plan B (G) |
- |
- |
- |
6,475 |
- |
6,967 |
3.10 |
16.03 |
| Edelweiss DGEF - Plan C (G) |
- |
- |
- |
82 |
- |
88 |
3.10 |
0.20 |
| Franklin (I) Flexi Cap (G) |
245,464 |
- |
- |
- |
- |
- |
- |
- |
| Franklin (I) Smaller Cos (G) |
112,267 |
112,267 |
63,429 |
20,945 |
- |
- |
- |
- |
| Franklin Asian Equity Fund (G) |
316,171 |
197,986 |
161,298 |
161,298 |
- |
- |
- |
- |
| Franklin High Growth Cos (G) |
124,267 |
- |
- |
- |
- |
- |
- |
- |
| Franklin India Bluechip (G) |
1,700,000 |
1,700,000 |
1,800,000 |
1,700,000 |
1,700,000 |
1,550,000 |
4.50 |
2,457.65 |
| Franklin India Oppor. (G) |
226,020 |
155,476 |
155,476 |
155,476 |
155,476 |
93,245 |
1.14 |
583.81 |
| Franklin India Prima Fund (G) |
144,671 |
144,671 |
144,671 |
86,589 |
- |
- |
- |
- |
| Franklin India Prima Plus (G) |
1,587,903 |
1,146,603 |
1,146,603 |
1,146,603 |
965,203 |
854,803 |
3.69 |
1,655.22 |
| Franklin India Tax Shield (G) |
477,800 |
477,800 |
477,800 |
442,800 |
442,800 |
442,800 |
4.62 |
684.83 |
| FT India Balanced Fund (G) |
196,301 |
196,301 |
196,301 |
196,301 |
196,301 |
196,301 |
4.83 |
290.21 |
| FT India MIP (G) |
83,419 |
83,419 |
83,419 |
83,419 |
83,419 |
83,419 |
1.70 |
349.43 |
| HDFC Arbitrage Fund - RP (G) |
5,680 |
27,101 |
11,375 |
2,232 |
837 |
- |
- |
- |
| HDFC Arbitrage Fund - WP (G) |
10,465 |
59,841 |
31,546 |
5,769 |
2,066 |
- |
- |
- |
| HSBC Equity Fund (G) |
- |
269,872 |
- |
- |
- |
- |
- |
- |
| ICICI Pru Bkg & Fin Serv-RP(G) |
31,112 |
- |
- |
- |
- |
36,992 |
2.20 |
119.93 |
| ICICI Pru Income Multi. RP (G) |
26,769 |
22,351 |
21,698 |
- |
- |
- |
- |
- |
| ICICI Pru MIP (G) |
17,566 |
17,690 |
16,547 |
- |
- |
- |
- |
- |
| ICICI Pru Power (G) |
184,011 |
208,299 |
193,989 |
112,018 |
109,733 |
119,719 |
1.28 |
665.92 |
| ICICI Pru Power Plan -Inst -I |
19,401 |
21,889 |
19,131 |
11,152 |
11,141 |
11,759 |
1.28 |
65.41 |
| IDFC Arbitrage - Inst (G) |
- |
7,807 |
- |
- |
- |
- |
- |
- |
| IDFC Arbitrage Fund (G) |
- |
3,233 |
- |
- |
- |
- |
- |
- |
| IDFC SS(50-50) Equity - A (G) |
12,956 |
- |
- |
- |
- |
- |
- |
- |
| ING Opti Multi-Mgr Eqty -A (G) |
10,903 |
- |
- |
- |
- |
- |
- |
- |
| ING Opti Multi-Mgr Eqty -B (G) |
41 |
- |
- |
- |
- |
- |
- |
- |
| ING Opti Retireinvest-Sr I (G) |
1,780 |
- |
- |
- |
- |
- |
- |
- |
| LIC Infrastructure Sr-1 (G) |
- |
- |
15,000 |
15,000 |
- |
- |
- |
- |
| LIC MF Equity Fund (G) |
40,000 |
45,000 |
45,001 |
45,000 |
45,000 |
45,000 |
3.17 |
101.28 |
| LIC MF Opportunities Fund (G) |
- |
5,000 |
5,001 |
5,000 |
- |
- |
- |
- |
| LIC MF Tax Plan (G) |
3,029 |
8,029 |
8,029 |
8,029 |
8,029 |
8,029 |
1.43 |
40.10 |
| Morgan Stanley A.C.E. (G) |
17,188 |
- |
- |
- |
- |
- |
- |
- |
| Reliance Banking ETF |
11,922 |
11,263 |
10,665 |
10,667 |
10,154 |
10,090 |
5.33 |
13.50 |
| Reliance Banking Fund (G) |
371,246 |
324,600 |
309,702 |
333,309 |
310,839 |
345,221 |
2.34 |
1,053.47 |
| Reliance Growth Fund - IP (G) |
6,605 |
15,473 |
8,663 |
9,285 |
9,371 |
9,631 |
1.05 |
65.18 |
| Reliance Growth Fund - RP (G) |
753,967 |
903,423 |
839,886 |
865,771 |
870,202 |
910,406 |
1.05 |
6,161.68 |
| Religare Arbitrage Fund (G) |
- |
- |
25,850 |
- |
- |
- |
- |
- |
| SBI Arbitrage Oppor. Fund (G) |
29,784 |
3,333 |
6,040 |
- |
12,589 |
- |
- |
- |
| SBI Blue Chip Fund (G) |
- |
142,528 |
- |
- |
- |
- |
- |
- |
| SBI Magnum Emerging Busi (G) |
85,304 |
55,309 |
- |
- |
- |
- |
- |
- |
| SBI Magnum Equity Fund (G) |
200,504 |
23,113 |
- |
- |
- |
- |
- |
- |
| SBI Magnum Multiplier Plus (G) |
593,278 |
593,401 |
493,319 |
203,329 |
- |
- |
- |
- |
| SBI Magnum Tax Gain (G) |
399,876 |
399,775 |
400,313 |
350,075 |
- |
- |
- |
- |
| Shinsei Industry Leaders Fund (G) |
- |
- |
- |
- |
9,541 |
9,490 |
3.38 |
20.05 |
| Sundaram Fin-Serv. Opp.-IP (G) |
1,826 |
- |
- |
- |
- |
- |
- |
- |
| Sundaram Fin-Serv. Opp.-RP (G) |
85,989 |
75,047 |
74,868 |
50,000 |
50,000 |
50,000 |
2.21 |
161.67 |
| Sundaram S.M.I.L.E Fund (G) |
- |
- |
- |
- |
39,613 |
51,964 |
0.98 |
378.25 |
| Templeton (I) Pension Plan (G) |
68,324 |
68,324 |
68,324 |
68,324 |
68,324 |
68,324 |
2.65 |
184.40 |
| Templeton M I P (G) |
10,529 |
10,529 |
10,529 |
10,529 |
10,529 |
10,529 |
1.22 |
61.47 |
| UTI Banking Sector (G) |
26,000 |
26,000 |
26,000 |
26,000 |
48,071 |
35,071 |
2.18 |
114.83 |
| UTI Equity Fund (G) |
- |
- |
- |
- |
219,531 |
237,211 |
0.97 |
1,750.52 |
| UTI India Lifestyle Fund(G) |
403,213 |
403,213 |
403,213 |
403,213 |
403,213 |
403,213 |
3.37 |
852.71 |
| UTI Leadership Equity Fund (G) |
- |
- |
- |
60,000 |
100,000 |
200,000 |
1.64 |
870.73 |
| UTI Master Equity Plan (US) |
- |
- |
- |
60,000 |
75,000 |
100,000 |
0.61 |
1,177.42 |
| UTI Master Plus US (G) |
- |
- |
- |
10,000 |
50,000 |
150,000 |
1.29 |
830.19 |
| UTI Services Industries (G) |
- |
- |
- |
- |
47,000 |
47,000 |
0.98 |
343.27 |
| TOTAL |
9,234,908 |
9,481,992 |
8,173,304 |
7,410,047 |
6,792,056 |
6,820,514 |
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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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