|
| Are Fund Managers betting on your stocks? |
|
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| Mphasis 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 |
6,034 |
6,025 |
5,580 |
5,930 |
5,821 |
- |
- |
- |
| Baroda Pioneer ELSS 96 |
10,057 |
10,041 |
9,261 |
9,802 |
9,631 |
8,473 |
3.86 |
14.86 |
| Baroda Pioneer Growth (G) |
- |
- |
2,192 |
2,510 |
2,297 |
3,929 |
1.22 |
21.80 |
| Benchmark Derivative Fund (G) |
- |
- |
4,386 |
4,056 |
4,467 |
4,246 |
0.90 |
31.87 |
| Benchmark Eqty & Deriv-Opp (G) |
- |
- |
11,910 |
12,570 |
12,998 |
13,005 |
1.09 |
80.61 |
| Benchmark Nifty Junior BeES |
5,318 |
10,892 |
11,528 |
12,922 |
14,752 |
13,836 |
2.24 |
41.73 |
| Bharti AXA Tax Advtg -Eco (G) |
315 |
482 |
601 |
386 |
396 |
417 |
2.45 |
1.15 |
| Bharti AXA Tax Advtg -RP (G) |
2,034 |
3,207 |
4,011 |
2,543 |
2,576 |
2,736 |
2.45 |
7.54 |
| Birla SL (I) Opportunities (G) |
44,012 |
50,804 |
45,747 |
48,141 |
38,777 |
21,312 |
2.74 |
52.59 |
| Birla SL Advantage Fund (G) |
113,446 |
138,799 |
123,277 |
130,628 |
131,816 |
114,351 |
1.89 |
410.23 |
| Birla SL Frontline Equity -A (G) |
38,346 |
291,304 |
322,797 |
356,192 |
316,486 |
327,500 |
1.70 |
1,304.15 |
| Birla SL Frontline Equity -B (G) |
- |
- |
- |
269 |
520 |
744 |
1.70 |
2.96 |
| Birla SL MIP II-Wealth 25 (G) |
10,281 |
10,398 |
14,283 |
13,291 |
8,787 |
8,305 |
0.53 |
105.09 |
| Birla SL New Millennium (G) |
59,527 |
66,362 |
59,385 |
62,699 |
49,530 |
52,110 |
5.52 |
63.95 |
| Birla Sun Life Midcap Fund -B (G) |
- |
- |
- |
358 |
891 |
1,557 |
1.96 |
5.38 |
| Birla Sun Life MNC Fund (G) |
- |
62,731 |
57,762 |
61,441 |
61,147 |
63,341 |
2.40 |
178.13 |
| Birla SunLife Midcap Fund-A (G) |
127,269 |
105,891 |
187,440 |
212,867 |
213,937 |
250,645 |
1.96 |
865.95 |
| Can Robeco Balance (G) |
- |
42,000 |
54,000 |
34,980 |
34,980 |
31,480 |
1.41 |
150.77 |
| Can Robeco Equity Divers (G) |
- |
132,000 |
132,000 |
82,950 |
74,268 |
66,768 |
1.88 |
240.07 |
| Can Robeco MIP (G) |
- |
- |
- |
1,289 |
1,289 |
3,389 |
0.48 |
47.57 |
| Can Robeco Multicap (G) |
- |
63,000 |
63,000 |
41,070 |
41,070 |
37,070 |
1.96 |
127.92 |
| DBS Chola Midcap Fund (G) |
12,001 |
13,111 |
16,862 |
16,862 |
9,663 |
5,000 |
1.56 |
21.61 |
| DBS Chola Tax Advtg - Sr I (G) |
2,012 |
3,011 |
2,989 |
3,297 |
2,804 |
- |
- |
- |
| DBS Chola Tax Saver Fund (G) |
17,096 |
17,072 |
15,693 |
8,743 |
3,757 |
- |
- |
- |
| DSP-BR Balanced Fund (G) |
223,557 |
284,357 |
280,941 |
223,667 |
159,578 |
141,637 |
1.53 |
623.53 |
| DSP-BR Equity Fund - Inst |
7,298 |
670 |
- |
- |
- |
- |
- |
- |
| DSP-BR Equity Fund - RP (D) |
575,064 |
867,439 |
846,458 |
670,745 |
506,099 |
449,750 |
2.05 |
1,481.40 |
| DSP-BR Equity Fund - RP (G) |
575,064 |
867,439 |
846,458 |
670,745 |
506,099 |
449,750 |
2.05 |
1,481.40 |
| DSP-BR Micro Cap Fund - RP (G) |
- |
- |
24,577 |
- |
- |
- |
- |
- |
| DSP-BR Opportunities - IP (G) |
6,907 |
8,218 |
7,747 |
8,359 |
8,463 |
9,445 |
2.46 |
25.94 |
| DSP-BR Opportunities - RP (G) |
293,818 |
339,510 |
312,893 |
327,493 |
321,085 |
347,453 |
2.46 |
954.22 |
| DSP-BR Small & Mid Cap -RP (G) |
563,252 |
563,252 |
564,903 |
379,273 |
263,901 |
- |
- |
- |
| DSP-BR Technology.Com -RP (G) |
126,125 |
84,180 |
150,140 |
80,626 |
80,691 |
60,566 |
4.66 |
87.95 |
| DSP-BR Top 100 Equity - IP (G) |
- |
- |
- |
- |
4,200 |
3,701 |
0.96 |
26.10 |
| DSP-BR Top 100 Equity - RP (G) |
- |
- |
- |
- |
371,852 |
311,625 |
0.96 |
2,197.61 |
| Edelweiss Absolute Return Eqty (G) |
- |
- |
- |
- |
- |
2,185 |
1.03 |
14.27 |
| Edelweiss DGEF - Plan A (G) |
- |
420 |
- |
412 |
- |
460 |
4.17 |
0.75 |
| Edelweiss DGEF - Plan B (G) |
- |
8,030 |
- |
9,206 |
- |
9,892 |
4.17 |
16.03 |
| Edelweiss DGEF - Plan C (G) |
- |
119 |
- |
117 |
- |
124 |
4.17 |
0.20 |
| Escorts Opportunities Fund (G) |
- |
- |
- |
5,114 |
- |
- |
- |
- |
| Fidelity Special Situations(G) |
276,561 |
276,141 |
- |
- |
- |
- |
- |
- |
| Franklin (I) Flexi Cap (G) |
- |
430,045 |
671,141 |
- |
- |
- |
- |
- |
| Franklin High Growth Cos (G) |
- |
- |
242,424 |
- |
- |
- |
- |
- |
| Franklin India Oppor. (G) |
188,300 |
188,300 |
72,396 |
72,396 |
18,396 |
112,365 |
1.30 |
583.81 |
| Franklin India Prima Plus (G) |
525,200 |
262,815 |
- |
- |
- |
- |
- |
- |
| Franklin India Tax Shield (G) |
- |
- |
- |
- |
- |
50,000 |
0.49 |
684.83 |
| HDFC Arbitrage Fund - RP (G) |
- |
- |
32,977 |
41,915 |
44,492 |
33,095 |
0.72 |
310.55 |
| HDFC Arbitrage Fund - WP (G) |
- |
- |
91,455 |
108,344 |
109,864 |
83,279 |
0.72 |
781.43 |
| HDFC Growth Fund (G) |
569,000 |
- |
- |
- |
- |
- |
- |
- |
| HDFC Long Term Equity Fund (G) |
455,000 |
- |
- |
- |
- |
- |
- |
- |
| HDFC Premier Multi-Cap (G) |
300,000 |
220,000 |
- |
- |
- |
- |
- |
- |
| HDFC Tax Saver (G) |
1,433,000 |
1,275,000 |
- |
- |
- |
- |
- |
- |
| HSBC India Opportunities (G) |
- |
- |
- |
134,891 |
135,233 |
134,721 |
2.74 |
332.81 |
| HSBC Midcap Equity Fund (G) |
- |
- |
- |
53,956 |
72,124 |
71,851 |
3.11 |
156.61 |
| HSBC MIP - Regular Plan (G) |
- |
- |
- |
6,000 |
18,000 |
18,000 |
0.82 |
149.16 |
| HSBC MIP -Savings Plan (G) |
- |
- |
- |
- |
30,000 |
30,000 |
0.88 |
181.16 |
| HSBC Progressive Themes (G) |
- |
- |
- |
170,862 |
171,295 |
170,646 |
2.60 |
444.30 |
| HSBC Tax Saver Equity Fund (G) |
- |
- |
- |
- |
89,091 |
124,679 |
2.77 |
305.01 |
| HSBC Unique Opportunities (G) |
- |
- |
- |
62,949 |
108,187 |
107,777 |
2.62 |
278.47 |
| ICICI Pru Blended Plan - A (G) |
- |
- |
- |
- |
- |
43,560 |
0.70 |
418.62 |
| ICICI Pru E & D- Income IO (G) |
64,418 |
62,254 |
75,768 |
73,371 |
- |
81,872 |
2.51 |
220.37 |
| ICICI Pru E & D- Income RO (G) |
73,270 |
65,295 |
78,619 |
86,877 |
- |
85,171 |
2.51 |
229.25 |
| ICICI Pru Emerg S.T.A.R. -Inst |
- |
1,196 |
1,141 |
1,157 |
1,225 |
1,322 |
2.13 |
4.19 |
| ICICI Pru Emerging S.T.A.R.(G) |
- |
126,783 |
118,639 |
120,355 |
122,086 |
128,793 |
2.13 |
408.26 |
| ICICI Pru Fusion -Sr II - Inst |
- |
2,325 |
12,063 |
11,808 |
11,607 |
12,282 |
2.56 |
32.44 |
| ICICI Pru Fusion Sr-3 IP (G) |
- |
914 |
867 |
897 |
- |
- |
- |
- |
| ICICI Pru Fusion Sr-3 RP (G) |
- |
9,358 |
8,774 |
8,977 |
- |
- |
- |
- |
| ICICI Pru Fusion-Series II (G) |
- |
45,472 |
245,563 |
249,769 |
245,318 |
277,022 |
2.56 |
731.59 |
| IDFC Small&Midcap Eqty -G |
- |
374,817 |
341,557 |
257,184 |
180,000 |
155,000 |
3.48 |
300.81 |
| ING C.U.B. Fund (G) |
37,000 |
24,500 |
16,000 |
15,984 |
- |
- |
- |
- |
| ING Opti Multi-Mgr Eqty -A (G) |
9,813 |
11,099 |
10,313 |
7,890 |
19,205 |
9,467 |
0.75 |
85.29 |
| ING Opti Multi-Mgr Eqty -B (G) |
37 |
43 |
41 |
5 |
- |
- |
0.75 |
0.00 |
| JM Arbitrage Advantage (G) |
105,601 |
105,600 |
165,600 |
215,199 |
290,400 |
192,000 |
2.31 |
561.67 |
| JM Contra Fund (G) |
675,291 |
483,554 |
349,378 |
294,795 |
243,886 |
265,091 |
5.75 |
312.04 |
| JM Core 11 Fund - Series-1 (G) |
259,530 |
427,450 |
404,075 |
397,190 |
374,884 |
396,255 |
9.37 |
286.30 |
| JM Emerging Leaders Fund (G) |
437,298 |
489,954 |
379,796 |
327,411 |
265,271 |
207,592 |
5.65 |
248.93 |
| JM Mid Cap Fund (G) |
- |
- |
7,430 |
8,165 |
8,387 |
8,115 |
4.87 |
11.26 |
| JM Small & Mid-Cap - RP (G) |
- |
51,077 |
47,249 |
46,879 |
48,227 |
52,778 |
4.17 |
85.47 |
| JM Tax Gain Fund (G) |
96,433 |
49,268 |
45,566 |
22,723 |
23,273 |
24,737 |
3.26 |
51.30 |
| JPMorgan (I) Smaller Co. (G) |
129,842 |
123,660 |
123,990 |
118,133 |
99,440 |
99,232 |
2.96 |
226.49 |
| Kotak 30 (G) |
434,634 |
296,752 |
388,625 |
393,058 |
330,000 |
225,000 |
1.52 |
999.54 |
| Kotak Balance |
30,000 |
13,000 |
37,728 |
18,000 |
18,000 |
14,500 |
1.43 |
68.40 |
| Kotak Contra (G) |
24,277 |
24,277 |
32,277 |
17,277 |
15,000 |
- |
- |
- |
| Kotak Equity Arbitrage (G) |
83,200 |
88,000 |
248,800 |
332,000 |
332,000 |
165,600 |
1.27 |
880.39 |
| Kotak Income Plus (G) |
3,500 |
2,200 |
2,300 |
1,000 |
800 |
800 |
0.12 |
43.66 |
| Kotak Mid-Cap Fund (G) |
130,000 |
71,543 |
75,000 |
40,000 |
40,000 |
- |
- |
- |
| Kotak MNC |
47,000 |
- |
- |
- |
- |
- |
- |
- |
| Kotak Opportunities Fund (G) |
590,010 |
266,000 |
500,000 |
352,142 |
300,000 |
225,000 |
1.48 |
1,026.37 |
| Kotak Tax Saver (G) |
302,040 |
212,500 |
212,500 |
137,500 |
125,000 |
- |
- |
- |
| Kotak Tech |
30,000 |
- |
- |
- |
- |
- |
- |
- |
| Morgan Stanley A.C.E. (G) |
- |
- |
- |
- |
18,745 |
27,658 |
1.58 |
118.51 |
| Principal Dividend Yield (G) |
26,535 |
45,406 |
34,344 |
27,039 |
22,387 |
19,698 |
1.19 |
111.71 |
| Principal Growth Fund (G) |
128,185 |
128,826 |
98,058 |
65,400 |
64,952 |
61,387 |
1.96 |
212.22 |
| Principal LT Equity 3yr Sr1(G) |
- |
96,576 |
55,242 |
- |
13,038 |
- |
- |
- |
| Principal LT Equity 3yr Sr2(G) |
- |
173,142 |
157,102 |
- |
60,746 |
- |
- |
- |
| Principal Resurgent IEF (G) |
104,981 |
120,851 |
68,718 |
46,877 |
40,129 |
36,492 |
1.65 |
149.75 |
| Principal Services Indu. (G) |
219,605 |
236,829 |
159,404 |
90,951 |
78,189 |
77,489 |
3.70 |
141.41 |
| Principal Tax Savings |
123,797 |
153,768 |
117,879 |
92,316 |
91,192 |
87,809 |
2.18 |
273.00 |
| Reliance RSF - Equity (G) |
804,540 |
756,825 |
797,074 |
598,915 |
600,436 |
399,173 |
1.65 |
1,639.65 |
| Religare Arbitrage Fund (G) |
86,400 |
60,799 |
83,201 |
91,449 |
91,201 |
- |
- |
- |
| Sahara Growth Fund (G) |
- |
- |
1,850 |
1,850 |
1,850 |
2,700 |
3.15 |
5.80 |
| Sahara Midcap Fund (G) |
- |
- |
3,750 |
2,500 |
2,500 |
2,500 |
1.88 |
8.98 |
| Sahara Taxgain (G) |
- |
- |
4,135 |
4,147 |
4,157 |
4,141 |
3.43 |
8.16 |
| Sahara Wealth Plus - FPO (G) |
- |
- |
671 |
522 |
515 |
506 |
2.02 |
1.70 |
| Sahara Wealth Plus - VPO (G) |
- |
- |
3,078 |
2,411 |
2,369 |
2,386 |
2.02 |
8.00 |
| SBI Arbitrage Oppor. Fund (G) |
- |
- |
97,105 |
184,926 |
184,473 |
116,236 |
1.33 |
592.67 |
| SBI Magnum IT Fund |
- |
- |
40,006 |
40,001 |
40,007 |
39,999 |
5.68 |
47.65 |
| Sundaram Growth Fund - RP (G) |
100,567 |
101,373 |
99,634 |
99,919 |
73,240 |
74,845 |
3.23 |
156.88 |
| Sundaram S.M.I.L.E Fund (G) |
241,361 |
235,970 |
110,525 |
187,349 |
141,277 |
87,627 |
1.57 |
378.25 |
| Sundaram S.M.I.L.E Fund-IP (G) |
- |
161 |
189 |
- |
- |
- |
- |
- |
| Sundaram Select Focus - IP (G) |
- |
- |
- |
- |
- |
63 |
2.63 |
0.16 |
| Sundaram Select Focus - RP (G) |
- |
- |
- |
315,600 |
529,590 |
516,931 |
2.63 |
1,328.22 |
| Sundaram Select Midcap -RP (G) |
949,779 |
1,249,610 |
1,177,848 |
1,430,372 |
1,265,230 |
1,329,026 |
5.09 |
1,769.04 |
| Sundaram Tax Saver (G) |
- |
- |
- |
393,935 |
394,934 |
548,387 |
3.21 |
1,156.14 |
| Tata Balanced Fund (G) |
123,974 |
124,164 |
139,739 |
144,795 |
95,000 |
95,197 |
2.63 |
244.76 |
| Tata Capital Builder Fund (G) |
- |
- |
- |
- |
200,000 |
172,000 |
6.50 |
179.07 |
| Tata Contra Fund (G) |
5,000 |
72,950 |
102,977 |
102,950 |
102,950 |
102,950 |
5.84 |
119.31 |
| Tata Dividend Yield Fund (G) |
- |
- |
25,065 |
25,000 |
25,000 |
25,000 |
1.40 |
121.26 |
| Tata Equity Management (G) |
404,705 |
405,318 |
388,470 |
312,252 |
261,549 |
222,460 |
7.08 |
212.15 |
| Tata Equity Opp. Fund (G) |
300,000 |
300,000 |
330,026 |
330,001 |
255,000 |
230,000 |
3.66 |
425.89 |
| Tata Equity P/E Fund (G) |
- |
234,999 |
234,987 |
235,000 |
235,000 |
180,000 |
6.78 |
179.74 |
| Tata Growth Fund (G) |
- |
- |
15,039 |
15,000 |
15,000 |
15,000 |
1.74 |
58.51 |
| Tata Life Sc & Tech Fund (G) |
80,000 |
80,000 |
80,000 |
80,000 |
80,000 |
80,000 |
10.84 |
49.96 |
| Tata Mid Cap Fund (G) |
- |
- |
35,300 |
35,203 |
35,204 |
35,204 |
2.40 |
99.21 |
| Tata Pure Equity Fund (G) |
- |
- |
- |
15,000 |
- |
30,000 |
0.50 |
408.91 |
| Tata Select Equity Fund (G) |
90,000 |
90,001 |
90,026 |
90,001 |
90,001 |
90,000 |
5.15 |
118.30 |
| Tata Service Industries (G) |
204,000 |
203,999 |
204,073 |
179,000 |
179,000 |
159,000 |
7.51 |
143.26 |
| Tata Tax Saving Fund |
130,000 |
130,001 |
129,922 |
130,001 |
110,001 |
80,000 |
3.91 |
138.68 |
| Tata Young Citizens Fund |
173,000 |
173,000 |
173,585 |
173,000 |
173,000 |
173,358 |
6.84 |
171.24 |
| Taurus Discovery Fund (D) |
3,049 |
- |
10,298 |
5,513 |
5,441 |
- |
- |
- |
| Taurus Discovery Fund (G) |
3,049 |
- |
10,298 |
5,513 |
5,441 |
- |
- |
- |
| Taurus Tax Shield (G) |
- |
- |
8,044 |
4,794 |
4,757 |
- |
- |
- |
| UTI CRTS 81(G) |
24,000 |
24,000 |
24,000 |
24,000 |
24,000 |
24,000 |
0.39 |
416.53 |
| UTI Equity Fund (G) |
- |
187,451 |
300,969 |
335,969 |
335,969 |
319,969 |
1.23 |
1,750.52 |
| UTI Mahila Unit Scheme (G) |
24,000 |
24,000 |
24,000 |
24,000 |
24,000 |
24,000 |
1.00 |
162.22 |
| UTI Master Value Fund (G) |
- |
- |
56,004 |
56,004 |
56,004 |
56,004 |
1.05 |
360.15 |
| UTI Mid Cap (G) |
- |
29,006 |
76,006 |
101,006 |
101,006 |
96,006 |
2.35 |
275.43 |
| UTI MNC Fund (G) |
- |
3,684 |
3,684 |
3,684 |
3,684 |
3,684 |
0.15 |
164.54 |
| UTI Services Industries (G) |
222,685 |
249,097 |
249,097 |
249,097 |
249,097 |
249,097 |
4.90 |
343.27 |
| TOTAL |
14,702,300 |
15,823,762 |
15,040,295 |
14,061,874 |
13,542,580 |
12,322,386 |
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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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