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| Lupin held by mutual funds over the last 6 months |
 |
| 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 Diversified |
- |
1,898 |
1,784 |
1,871 |
1,841 |
- |
- |
- |
| Baroda Pioneer Growth (G) |
- |
1,498 |
1,321 |
1,500 |
914 |
871 |
0.49 |
21.80 |
| Benchmark Derivative Fund (G) |
- |
- |
- |
- |
- |
2,151 |
0.83 |
31.87 |
| Benchmark Eqty & Deriv-Opp (G) |
- |
- |
- |
- |
- |
328 |
0.05 |
80.61 |
| Benchmark Nifty Junior BeES |
2,652 |
5,426 |
5,818 |
6,542 |
7,561 |
7,193 |
2.12 |
41.73 |
| Birla SL Special Situations(G) |
119,214 |
105,465 |
- |
- |
- |
- |
- |
- |
| Birla Sun Life Midcap Fund -B (G) |
- |
- |
- |
218 |
544 |
894 |
2.04 |
5.38 |
| Birla SunLife Midcap Fund-A (G) |
139,675 |
154,144 |
125,686 |
129,467 |
130,660 |
143,866 |
2.04 |
865.95 |
| Can Robeco MIP (G) |
640 |
640 |
- |
- |
- |
- |
- |
- |
| Can Robeco Multicap (G) |
- |
- |
- |
- |
- |
12,000 |
1.15 |
127.92 |
| CanRobeco Eqty TaxSaver (G) |
4,300 |
4,300 |
- |
- |
- |
5,200 |
0.97 |
66.01 |
| DBS Chola Midcap Fund (G) |
- |
- |
- |
2,000 |
4,100 |
4,100 |
2.33 |
21.61 |
| DSP-BR Balanced Fund (G) |
- |
- |
- |
- |
26,227 |
26,227 |
0.52 |
623.53 |
| DSP-BR Equity Fund - RP (D) |
- |
- |
- |
83,200 |
83,200 |
83,200 |
0.69 |
1,481.40 |
| DSP-BR Equity Fund - RP (G) |
- |
- |
- |
83,200 |
83,200 |
83,200 |
0.69 |
1,481.40 |
| DSP-BR Opportunities - IP (G) |
- |
- |
- |
1,636 |
1,657 |
2,130 |
1.01 |
25.94 |
| DSP-BR Opportunities - RP (G) |
- |
- |
- |
64,088 |
62,887 |
78,358 |
1.01 |
954.22 |
| DSP-BR Small & Mid Cap -RP (G) |
- |
- |
- |
60,650 |
60,650 |
60,650 |
1.12 |
666.73 |
| DSP-BRTax Saver Fund (G) |
- |
- |
- |
- |
58,940 |
58,940 |
1.06 |
686.65 |
| Escorts Opportunities Fund (G) |
5,723 |
5,564 |
4,692 |
4,675 |
- |
- |
- |
- |
| Fidelity Equity Fund (G) |
627,943 |
625,526 |
- |
- |
- |
- |
- |
- |
| Fidelity India Growth Fund (G) |
175,276 |
174,602 |
- |
- |
- |
- |
- |
- |
| Fidelity Tax Advantage (G) |
239,966 |
239,043 |
- |
- |
- |
- |
- |
- |
| Fortis China-India Fund (G) |
24,067 |
14,983 |
15,071 |
13,500 |
13,478 |
9,028 |
1.14 |
96.88 |
| Fortis Dividend Yield Fund (G) |
3,008 |
2,997 |
3,014 |
- |
- |
- |
- |
- |
| Fortis Equity Fund (G) |
12,000 |
12,000 |
12,000 |
12,000 |
8,100 |
6,000 |
0.79 |
93.50 |
| Fortis Future Leaders Fund (G) |
- |
4,000 |
4,000 |
4,000 |
4,000 |
4,000 |
1.31 |
37.63 |
| Fortis Opportunities Fund (G) |
25,069 |
13,985 |
14,067 |
14,000 |
13,977 |
9,028 |
1.19 |
92.93 |
| Fortis Sustainable Development (G) |
3,607 |
2,997 |
2,411 |
2,400 |
2,396 |
2,006 |
2.51 |
9.79 |
| Fortis Tax Advantage Plan (G) |
10,685 |
8,990 |
9,043 |
9,000 |
8,985 |
7,523 |
1.24 |
74.50 |
| Franklin (I) Flexi Cap (G) |
680,701 |
680,701 |
639,774 |
557,274 |
500,974 |
395,839 |
2.19 |
2,216.74 |
| Franklin (I) Smaller Cos (G) |
59,400 |
51,328 |
57,087 |
57,087 |
57,087 |
56,021 |
1.07 |
643.59 |
| Franklin High Growth Cos (G) |
503,280 |
503,280 |
383,465 |
335,106 |
304,506 |
249,752 |
2.67 |
1,146.13 |
| Franklin India Bluechip (G) |
415,000 |
399,374 |
350,000 |
250,000 |
239,119 |
122,926 |
0.61 |
2,457.65 |
| Franklin India Oppor. (G) |
72,131 |
19,635 |
19,635 |
63,135 |
63,135 |
63,135 |
1.33 |
583.81 |
| Franklin India Prima Fund (G) |
125,836 |
105,081 |
134,459 |
134,459 |
122,830 |
120,535 |
1.74 |
849.68 |
| Franklin India Prima Plus (G) |
269,091 |
257,541 |
241,148 |
241,148 |
241,148 |
241,148 |
1.79 |
1,655.22 |
| Franklin India Tax Shield (G) |
147,500 |
138,667 |
126,131 |
126,131 |
126,131 |
126,131 |
2.26 |
684.83 |
| Franklin Pharma Fund (G) |
55,000 |
52,961 |
30,069 |
30,069 |
30,069 |
30,069 |
5.83 |
63.25 |
| FT India Balanced Fund (G) |
25,000 |
25,000 |
25,000 |
25,000 |
25,000 |
25,000 |
1.06 |
290.21 |
| FT India MIP (G) |
10,348 |
10,348 |
10,348 |
10,348 |
10,348 |
10,348 |
0.36 |
349.43 |
| HDFC Balanced Fund (G) |
- |
- |
- |
- |
- |
10,000 |
0.98 |
126.07 |
| HDFC Childrens Gift (Inv) |
- |
- |
- |
20,000 |
40,000 |
40,000 |
2.42 |
202.99 |
| HDFC Equity Fund (G) |
850,000 |
970,000 |
1,070,000 |
1,310,000 |
1,310,000 |
1,150,000 |
2.99 |
4,724.38 |
| HDFC Mid-Cap Opportunities (G) |
- |
- |
- |
80,000 |
80,000 |
188,500 |
2.05 |
1,129.88 |
| HDFC MIP - LTP (G) |
- |
- |
- |
52,800 |
100,000 |
100,000 |
0.50 |
2,467.16 |
| HDFC Prudence Fund (G) |
350,000 |
420,000 |
420,000 |
520,000 |
580,000 |
580,000 |
2.32 |
3,069.30 |
| HDFC Top 200 Fund (G) |
785,000 |
797,000 |
797,000 |
897,000 |
897,000 |
897,000 |
2.11 |
5,234.88 |
| HSBC Dynamic Fund (G) |
91,484 |
89,901 |
90,428 |
90,000 |
89,854 |
90,272 |
4.07 |
272.01 |
| HSBC Midcap Equity Fund (G) |
69,340 |
62,971 |
57,312 |
57,040 |
53,952 |
54,203 |
4.24 |
156.61 |
| HSBC Unique Opportunities (G) |
121,179 |
124,290 |
117,986 |
117,427 |
115,623 |
100,900 |
4.44 |
278.47 |
| ICICI Pru CCP - Gift Plan |
3,489 |
4,043 |
3,726 |
3,813 |
13,677 |
14,493 |
1.31 |
136.48 |
| ICICI Pru Dynamic Plan (G) |
245,076 |
231,901 |
372,450 |
394,043 |
388,223 |
193,522 |
1.38 |
1,720.69 |
| ICICI Pru Dynamic Plan - Inst. |
810 |
771 |
1,385 |
1,632 |
1,744 |
878 |
1.38 |
7.81 |
| ICICI Pru Emerg S.T.A.R. -Inst |
1,083 |
1,281 |
1,260 |
1,278 |
1,353 |
1,573 |
4.62 |
4.19 |
| ICICI Pru Emerging S.T.A.R.(G) |
116,692 |
135,807 |
131,022 |
132,916 |
134,827 |
153,210 |
4.62 |
408.26 |
| ICICI Pru Fusion - Inst. -I |
5,926 |
6,840 |
6,737 |
6,904 |
6,945 |
7,745 |
3.94 |
24.19 |
| ICICI Pru Fusion -Sr II - Inst |
2,126 |
2,456 |
2,239 |
2,191 |
2,676 |
2,832 |
1.07 |
32.44 |
| ICICI Pru Fusion Fund (G) |
102,762 |
118,496 |
113,771 |
113,913 |
114,473 |
126,956 |
3.94 |
396.50 |
| ICICI Pru Fusion Sr-3 IP (G) |
11,163 |
12,740 |
12,084 |
12,497 |
12,322 |
13,946 |
3.04 |
56.47 |
| ICICI Pru Fusion Sr-3 RP (G) |
114,393 |
130,446 |
122,277 |
125,117 |
123,260 |
136,217 |
3.04 |
551.61 |
| ICICI Pru Fusion-Series II (G) |
41,601 |
48,029 |
45,573 |
46,355 |
56,568 |
63,877 |
1.07 |
731.59 |
| ICICI Pru Growth (G) |
- |
- |
90,519 |
46,481 |
46,475 |
50,547 |
1.68 |
369.73 |
| ICICI Pru Growth Plan -Inst -I |
- |
- |
4,939 |
2,496 |
2,462 |
2,450 |
1.68 |
17.92 |
| ICICI Pru Income Multi. RP (G) |
- |
- |
- |
- |
- |
18,859 |
0.95 |
244.55 |
| ICICI Pru Indo Asia Eqty IP(G) |
4,522 |
4,043 |
4,596 |
1,996 |
2,039 |
1,762 |
1.89 |
11.49 |
| ICICI Pru Indo Asia Eqty RP(G) |
223,124 |
198,929 |
226,451 |
96,452 |
96,134 |
81,060 |
1.89 |
528.44 |
| ICICI Pru MIP (G) |
- |
- |
- |
- |
9,315 |
205 |
0.01 |
376.13 |
| ICICI Pru Tax Plan (G) |
196,377 |
215,148 |
208,139 |
215,797 |
217,467 |
229,788 |
2.91 |
972.40 |
| IDFC India GDP Growth Fund (G) |
- |
- |
- |
- |
- |
8,425 |
2.23 |
46.42 |
| ING Balanced Portfolio (G) |
813 |
813 |
813 |
1,379 |
878 |
772 |
1.55 |
6.13 |
| ING Core Equity Fund (G) |
10,028 |
9,989 |
17,382 |
12,313 |
9,800 |
9,830 |
2.17 |
55.64 |
| ING Midcap Fund (G) |
3,000 |
2,997 |
3,000 |
2,660 |
3,300 |
4,200 |
2.44 |
21.21 |
| ING MIP Fund (G) |
106 |
106 |
106 |
197 |
126 |
126 |
0.43 |
3.59 |
| ING Opti Multi-Mgr Eqty -A (G) |
4,456 |
5,050 |
4,730 |
4,922 |
4,759 |
10,237 |
1.48 |
85.29 |
| ING Opti Multi-Mgr Eqty -B (G) |
17 |
20 |
19 |
3 |
- |
- |
1.48 |
0.00 |
| ING Opti Retireinvest-Sr I (G) |
- |
- |
- |
- |
- |
937 |
1.22 |
9.42 |
| ING Tax Saving (G) |
6,017 |
5,993 |
6,029 |
4,531 |
6,000 |
9,027 |
2.51 |
44.06 |
| JM Emerging Leaders Fund (G) |
- |
76,890 |
64,999 |
63,457 |
66,254 |
64,880 |
3.20 |
248.93 |
| JM Large Cap Fund (G) |
5,500 |
6,285 |
5,915 |
5,967 |
5,727 |
4,341 |
8.13 |
6.57 |
| JP Morgan Tax Advantage (G) |
- |
- |
- |
- |
80 |
- |
- |
- |
| JPMorgan (I) Smaller Co. (G) |
48,716 |
48,714 |
47,533 |
47,384 |
47,319 |
47,510 |
2.58 |
226.49 |
| JPMorgan India Equity Fund (G) |
- |
- |
- |
- |
43,169 |
- |
- |
- |
| Kotak 30 (G) |
136,737 |
127,477 |
- |
99,300 |
150,000 |
160,000 |
1.97 |
999.54 |
| Kotak Balance |
8,500 |
8,500 |
- |
- |
- |
4,900 |
0.88 |
68.40 |
| Kotak Income Plus (G) |
1,000 |
1,000 |
- |
- |
- |
700 |
0.20 |
43.66 |
| Kotak Mid-Cap Fund (G) |
25,000 |
- |
- |
- |
- |
- |
- |
- |
| Kotak Opportunities Fund (G) |
- |
- |
- |
- |
50,000 |
153,189 |
1.84 |
1,026.37 |
| Kotak Tax Saver (G) |
50,000 |
50,000 |
- |
- |
- |
- |
- |
- |
| Mirae (I) Opportunities-RP (G) |
34,790 |
- |
35,629 |
- |
- |
25,075 |
2.11 |
145.89 |
| Principal Dividend Yield (G) |
- |
- |
- |
11,251 |
10,199 |
10,898 |
1.20 |
111.71 |
| Principal Emerging Bluechip(G) |
- |
- |
- |
30,650 |
23,571 |
17,327 |
1.41 |
151.51 |
| Principal Growth Fund (G) |
24,613 |
27,544 |
50,831 |
52,771 |
43,181 |
33,710 |
1.95 |
212.22 |
| Principal Large Cap Fund (G) |
82,418 |
95,967 |
92,456 |
99,152 |
78,035 |
82,711 |
2.29 |
443.84 |
| Principal LT Equity 3yr Sr2(G) |
- |
57,540 |
47,656 |
- |
41,534 |
- |
- |
- |
| Principal Resurgent IEF (G) |
- |
- |
30,076 |
36,361 |
28,563 |
21,034 |
1.72 |
149.75 |
| Principal Tax Savings |
- |
- |
59,908 |
62,126 |
55,021 |
43,814 |
1.97 |
273.00 |
| Reliance Equity Oppor - RP (G) |
- |
- |
- |
302,999 |
302,507 |
303,914 |
2.26 |
1,646.43 |
| Reliance Growth Fund - IP (G) |
15,919 |
37,077 |
19,872 |
21,214 |
21,305 |
22,117 |
4.16 |
65.18 |
| Reliance Growth Fund - RP (G) |
1,817,057 |
2,164,786 |
1,926,662 |
1,978,041 |
1,978,342 |
2,090,677 |
4.16 |
6,161.68 |
| Reliance MIP (G) |
- |
- |
- |
64,296 |
56,200 |
- |
- |
- |
| Reliance Pharma Fund (G) |
74,795 |
112,012 |
100,472 |
99,997 |
99,834 |
80,241 |
5.88 |
167.38 |
| Reliance RSF - Equity (G) |
- |
- |
- |
310,999 |
310,494 |
311,939 |
2.33 |
1,639.65 |
| Religare Growth Fund (G) |
17,059 |
12,989 |
20,127 |
14,051 |
13,968 |
14,052 |
1.93 |
89.28 |
| Religare India Tax Plan (G) |
18,064 |
17,934 |
24,928 |
24,834 |
24,837 |
22,980 |
2.86 |
98.53 |
| Sahara Super 20 Fund (G) |
- |
- |
- |
- |
- |
550 |
3.50 |
1.93 |
| SBI Magnum Equity Fund (G) |
115,997 |
115,990 |
115,998 |
116,018 |
115,996 |
99,013 |
3.26 |
372.78 |
| SBI Magnum Global Fund (G) |
361,266 |
361,177 |
361,148 |
361,148 |
361,249 |
361,232 |
3.75 |
1,181.23 |
| SBI Magnum Multicap Fund (G) |
161,807 |
161,796 |
123,231 |
123,252 |
113,246 |
113,232 |
2.09 |
664.04 |
| SBI Magnum Multiplier Plus (G) |
402,595 |
402,583 |
402,520 |
402,545 |
402,613 |
402,606 |
4.89 |
1,010.43 |
| SBI Magnum Pharma Fund (G) |
35,462 |
35,466 |
35,465 |
35,461 |
35,460 |
35,461 |
13.45 |
32.33 |
| SBI Magnum Tax Gain (G) |
446,720 |
446,600 |
446,744 |
446,708 |
481,933 |
481,579 |
1.24 |
4,758.55 |
| Shinsei Industry Leaders Fund (G) |
- |
- |
- |
- |
- |
2,006 |
1.23 |
20.05 |
| Sundaram Capex Oppor. (D) |
67,636 |
67,376 |
60,813 |
60,525 |
60,427 |
66,726 |
1.63 |
501.53 |
| Sundaram Capex Oppor. (G) |
67,779 |
68,954 |
57,879 |
60,843 |
60,744 |
73,808 |
1.64 |
551.79 |
| Sundaram Capex Oppor.- IP (G) |
- |
30 |
34 |
- |
- |
- |
- |
- |
| Sundaram Growth Fund - RP (G) |
- |
- |
- |
- |
14,599 |
45,136 |
3.53 |
156.88 |
| Sundaram Leadership - RP (G) |
- |
- |
- |
30,000 |
28,974 |
50,000 |
3.60 |
170.63 |
| Sundaram Rural India Fund (G) |
- |
- |
60,286 |
110,000 |
109,821 |
110,332 |
5.01 |
270.30 |
| Sundaram S.M.I.L.E Fund (G) |
- |
- |
- |
- |
46,378 |
99,283 |
3.22 |
378.25 |
| Tata Balanced Fund (G) |
52,854 |
43,047 |
37,953 |
73,000 |
73,000 |
72,780 |
3.66 |
244.76 |
| Tata Capital Builder Fund (G) |
- |
- |
- |
- |
35,000 |
55,000 |
3.77 |
179.07 |
| Tata Equity Opp. Fund (G) |
78,499 |
78,500 |
73,475 |
137,499 |
137,499 |
137,499 |
3.96 |
425.89 |
| Tata Growth Fund (G) |
16,501 |
16,500 |
16,492 |
16,500 |
16,500 |
16,500 |
3.46 |
58.51 |
| Tata Pure Equity Fund (G) |
66,000 |
66,000 |
61,000 |
121,000 |
121,000 |
121,000 |
3.63 |
408.91 |
| Tata Tax Saving Fund |
20,000 |
20,000 |
30,024 |
30,000 |
30,000 |
40,000 |
3.54 |
138.68 |
| Tata Young Citizens Fund |
17,834 |
17,834 |
17,782 |
17,834 |
17,834 |
17,780 |
1.28 |
171.24 |
| Taurus Discovery Fund (D) |
- |
2,410 |
5,850 |
5,899 |
5,785 |
5,440 |
2.68 |
24.89 |
| Taurus Discovery Fund (G) |
- |
2,410 |
5,850 |
5,899 |
5,785 |
5,440 |
2.68 |
24.89 |
| Taurus Star Share (D) |
- |
31,583 |
35,690 |
36,991 |
30,538 |
36,009 |
2.70 |
163.54 |
| Taurus Star Share (G) |
- |
31,583 |
35,690 |
36,991 |
30,538 |
36,009 |
2.70 |
163.54 |
| Taurus Tax Shield (G) |
- |
- |
- |
1,932 |
- |
- |
- |
- |
| Templeton (I) Pension Plan (G) |
10,000 |
10,000 |
10,000 |
10,000 |
10,000 |
10,000 |
0.67 |
184.40 |
| Templeton M I P (G) |
1,406 |
1,406 |
1,406 |
1,406 |
1,406 |
1,406 |
0.28 |
61.47 |
| UTI CCP Advantage Fund (G) |
7,800 |
7,800 |
7,800 |
7,800 |
7,800 |
7,800 |
2.39 |
40.09 |
| UTI Equity Fund (G) |
210,403 |
232,551 |
232,551 |
232,551 |
289,551 |
264,551 |
1.86 |
1,750.52 |
| UTI Mahila Unit Scheme (G) |
- |
- |
- |
- |
3,500 |
3,500 |
0.27 |
162.22 |
| UTI Master Value Fund (G) |
224,864 |
185,364 |
150,364 |
150,364 |
150,364 |
145,864 |
4.98 |
360.15 |
| UTI Mid Cap (G) |
129,995 |
117,995 |
109,995 |
109,995 |
109,995 |
105,495 |
4.71 |
275.43 |
| UTI MIS - Advantage Plan (G) |
3,000 |
3,000 |
3,000 |
3,000 |
10,000 |
10,000 |
0.82 |
150.03 |
| UTI Monthly Income Scheme (G) |
25,000 |
25,000 |
25,000 |
25,000 |
14,500 |
14,500 |
1.16 |
153.16 |
| UTI Pharma & Health (G) |
46,260 |
36,260 |
30,260 |
36,260 |
36,260 |
36,260 |
7.13 |
62.56 |
| TOTAL |
12,047,542 |
12,655,964 |
11,229,360 |
12,829,128 |
13,233,351 |
13,001,952 |
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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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