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| Marico 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 Balance (G) |
- |
1,001 |
- |
- |
- |
- |
- |
- |
| Baroda Pioneer Diversified |
- |
4,506 |
2,406 |
- |
- |
- |
- |
- |
| Baroda Pioneer ELSS 96 |
- |
17,023 |
9,586 |
- |
- |
- |
- |
- |
| Baroda Pioneer Global Fund (G) |
- |
3,505 |
- |
- |
- |
- |
- |
- |
| Baroda Pioneer Growth (G) |
- |
20,027 |
17,604 |
- |
- |
- |
- |
- |
| Birla SL (I) Opportunities (G) |
26,481 |
30,567 |
- |
- |
- |
- |
- |
- |
| Birla SL India GenNext (G) |
- |
486,090 |
449,707 |
584,566 |
604,233 |
649,475 |
6.62 |
95.90 |
| Birla SL MIP II-Savings 5 (G) |
- |
- |
- |
- |
- |
93,309 |
0.12 |
759.83 |
| Birla Sun Life Tax Plan (D) |
101,575 |
- |
- |
- |
- |
- |
- |
- |
| Birla Sun Life Tax Plan (G) |
101,575 |
- |
- |
- |
- |
- |
- |
- |
| Birla SunLife Midcap Fund-A (G) |
563,158 |
- |
- |
- |
- |
- |
- |
- |
| DBS Chola Midcap Fund (G) |
- |
- |
- |
23,001 |
55,486 |
44,499 |
2.01 |
21.61 |
| DBS Chola MIP - Regular (G) |
- |
- |
- |
- |
6,994 |
- |
- |
- |
| DSP-BRTax Saver Fund (G) |
- |
- |
- |
- |
- |
368,425 |
0.52 |
686.65 |
| Fidelity Special Situations(G) |
- |
383,605 |
- |
- |
- |
- |
- |
- |
| Fortis Future Leaders Fund (G) |
174,996 |
168,353 |
142,440 |
131,816 |
131,207 |
131,207 |
3.41 |
37.63 |
| Fortis Opportunities Fund (G) |
55,155 |
55,075 |
40,205 |
39,977 |
40,022 |
- |
- |
- |
| Franklin (I) Flexi Cap (G) |
4,608,824 |
3,958,824 |
3,958,824 |
2,000,000 |
- |
- |
- |
- |
| Franklin (I) Smaller Cos (G) |
2,019,190 |
2,019,190 |
2,019,190 |
1,837,457 |
1,473,337 |
1,180,454 |
1.79 |
643.59 |
| Franklin FMCG Fund (G) |
280,000 |
280,000 |
280,000 |
280,000 |
280,000 |
280,000 |
8.72 |
31.35 |
| Franklin High Growth Cos (G) |
1,660,000 |
- |
- |
- |
- |
- |
- |
- |
| Franklin India Prima Fund (G) |
1,272,629 |
1,272,629 |
1,272,629 |
1,272,629 |
1,022,726 |
940,173 |
1.08 |
849.68 |
| Franklin India Prima Plus (G) |
3,720,700 |
3,720,700 |
3,720,700 |
2,768,000 |
2,768,000 |
2,768,000 |
1.63 |
1,655.22 |
| Franklin India Tax Shield (G) |
1,400,000 |
1,000,000 |
1,000,000 |
1,000,000 |
1,000,000 |
1,000,000 |
1.43 |
684.83 |
| FT India Balanced Fund (G) |
830,197 |
830,197 |
830,197 |
830,197 |
566,892 |
566,892 |
1.91 |
290.21 |
| FT India MIP (G) |
442,648 |
442,648 |
442,648 |
442,648 |
185,427 |
185,427 |
0.52 |
349.43 |
| HDFC Equity Fund (G) |
- |
3,550,000 |
7,749,993 |
7,749,993 |
7,749,993 |
7,749,993 |
1.60 |
4,724.38 |
| HDFC Mid-Cap Opportunities (G) |
4,196,767 |
4,196,767 |
4,196,767 |
4,196,767 |
3,696,767 |
3,696,767 |
3.20 |
1,129.88 |
| HDFC Top 200 Fund (G) |
2,825,000 |
3,475,000 |
5,700,000 |
5,700,000 |
5,700,000 |
5,700,000 |
1.06 |
5,234.88 |
| ICICI Pru CCP - Gift Plan |
186,485 |
236,298 |
93,131 |
95,304 |
97,690 |
134,580 |
0.96 |
136.48 |
| ICICI Pru Dynamic Plan (G) |
3,628,516 |
4,014,409 |
- |
- |
- |
- |
- |
- |
| ICICI Pru Dynamic Plan - Inst. |
11,995 |
13,353 |
- |
- |
- |
- |
- |
- |
| ICICI Pru Emerg S.T.A.R. -Inst |
7,885 |
9,619 |
7,374 |
7,477 |
7,917 |
9,696 |
2.26 |
4.19 |
| ICICI Pru Emerging S.T.A.R.(G) |
849,905 |
1,019,770 |
766,756 |
777,847 |
789,028 |
944,302 |
2.26 |
408.26 |
| ICICI Pru FMCG Fund (G) |
1,047,430 |
1,079,943 |
683,413 |
670,281 |
669,851 |
669,229 |
9.71 |
67.40 |
| ICICI Pru Fusion Sr-3 IP (G) |
118,554 |
135,307 |
128,337 |
85,534 |
76,731 |
86,839 |
1.50 |
56.47 |
| ICICI Pru Fusion Sr-3 RP (G) |
1,214,915 |
1,385,401 |
1,298,639 |
856,352 |
767,556 |
848,226 |
1.50 |
551.61 |
| ICICI Pru Income Multi. RP (G) |
205,624 |
208,512 |
78,810 |
77,428 |
77,046 |
76,640 |
0.31 |
244.55 |
| ING C.U.B. Fund (G) |
98,203 |
98,203 |
98,203 |
98,074 |
98,203 |
98,203 |
2.39 |
40.13 |
| ING Domestic Opp. (G) |
175,505 |
175,240 |
181,175 |
179,697 |
205,250 |
205,671 |
2.20 |
91.41 |
| ING Midcap Fund (G) |
45,000 |
45,062 |
45,000 |
51,372 |
51,000 |
51,000 |
2.35 |
21.21 |
| ING Tax Saving (G) |
90,260 |
90,123 |
90,462 |
89,848 |
90,000 |
90,184 |
2.00 |
44.06 |
| JP Morgan Tax Advantage (G) |
- |
- |
- |
- |
1,511 |
- |
- |
- |
| JPMorgan (I) Smaller Co. (G) |
- |
- |
- |
- |
279,168 |
- |
- |
- |
| Kotak Contra (G) |
- |
- |
100,000 |
- |
- |
- |
- |
- |
| Kotak Lifestyle Fund (G) |
500,000 |
500,000 |
500,000 |
500,000 |
- |
- |
- |
- |
| Kotak Mid-Cap Fund (G) |
300,000 |
300,000 |
200,000 |
- |
- |
- |
- |
- |
| Morgan Stanley A.C.E. (G) |
342,761 |
345,676 |
343,431 |
341,706 |
277,664 |
278,061 |
2.29 |
118.51 |
| Reliance Long Term Equity (G) |
2,908,365 |
2,903,965 |
2,914,885 |
2,898,313 |
2,901,626 |
2,905,940 |
1.36 |
2,088.34 |
| Religare Equity Fund (G) |
- |
138,549 |
139,129 |
153,564 |
155,993 |
156,297 |
4.33 |
35.23 |
| Religare Growth Fund (G) |
149,944 |
- |
- |
- |
- |
- |
- |
- |
| Religare Tax Plan (G) |
239,147 |
238,818 |
239,012 |
237,978 |
238,454 |
238,249 |
2.36 |
98.53 |
| Sahara Midcap Fund (G) |
17,000 |
- |
- |
35,500 |
35,500 |
25,500 |
2.78 |
8.98 |
| Sahara R.E.A.L. Fund - (G) |
- |
- |
- |
33,607 |
33,607 |
29,000 |
3.00 |
9.44 |
| Sahara Wealth Plus - FPO (G) |
- |
- |
- |
4,345 |
4,286 |
3,614 |
2.08 |
1.70 |
| Sahara Wealth Plus - VPO (G) |
- |
- |
- |
20,064 |
19,713 |
17,047 |
2.08 |
8.00 |
| Sundaram Rural India Fund (G) |
119,995 |
- |
- |
- |
- |
- |
- |
- |
| Tata Mid Cap Fund (G) |
100,000 |
100,000 |
100,399 |
100,000 |
100,000 |
- |
- |
- |
| Taurus Star Share (D) |
- |
- |
166,510 |
183,013 |
- |
- |
- |
- |
| Taurus Star Share (G) |
- |
- |
166,510 |
183,013 |
- |
- |
- |
- |
| Templeton (I) Pension Plan (G) |
250,167 |
250,167 |
250,167 |
250,167 |
201,397 |
201,397 |
1.07 |
184.40 |
| Templeton M I P (G) |
58,993 |
58,993 |
58,993 |
58,993 |
25,349 |
25,349 |
0.40 |
61.47 |
| UTI Dividend Yield Fund (G) |
1,700,000 |
1,700,000 |
1,678,416 |
1,678,416 |
1,678,416 |
1,678,416 |
1.06 |
1,549.47 |
| TOTAL |
38,645,544 |
40,963,115 |
42,161,648 |
38,524,944 |
34,164,040 |
34,128,061 |
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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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