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| Madras Cements 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) |
| AIG India Equity Fund - RP (G) |
479,126 |
531,321 |
499,396 |
- |
- |
- |
- |
- |
| Birla SL Long Term Advan. (G) |
106,550 |
122,704 |
113,543 |
- |
- |
- |
- |
- |
| Birla SL MIP II-Savings 5 (G) |
- |
- |
10,203 |
12,141 |
- |
- |
- |
- |
| Birla SL Monthly Income-A (G) |
- |
- |
50,103 |
53,076 |
- |
- |
- |
- |
| Birla Sun Life Midcap Fund -B (G) |
- |
- |
- |
2,270 |
4,638 |
7,159 |
1.44 |
5.38 |
| Birla Sun Life Tax Plan (D) |
- |
- |
140,225 |
145,388 |
- |
- |
- |
- |
| Birla Sun Life Tax Plan (G) |
- |
- |
140,225 |
145,388 |
- |
- |
- |
- |
| Birla SunLife Midcap Fund-A (G) |
770,199 |
1,161,851 |
1,316,352 |
1,348,278 |
1,113,971 |
1,152,268 |
1.44 |
865.95 |
| Can Robeco Emerg-Equities (G) |
13,000 |
13,000 |
39,000 |
39,000 |
39,000 |
- |
- |
- |
| DBS Chola Midcap Fund (G) |
29,504 |
29,500 |
29,497 |
18,004 |
- |
- |
- |
- |
| DBS Chola MIP - Regular (G) |
- |
- |
- |
- |
5,000 |
- |
- |
- |
| DBS Chola Multi-Cap Fund (G) |
17,500 |
17,500 |
17,500 |
- |
- |
- |
- |
- |
| DBS Chola Small Cap Fund (G) |
42,500 |
42,176 |
42,176 |
22,202 |
22,261 |
19,712 |
0.92 |
22.95 |
| DBS Chola Tax Saver Fund (G) |
30,726 |
26,500 |
26,502 |
- |
- |
- |
- |
- |
| Fortis Future Leaders Fund (G) |
35,534 |
35,536 |
35,538 |
35,536 |
20,000 |
- |
- |
- |
| Fortis Tax Advantage Plan (G) |
45,340 |
45,000 |
45,000 |
45,042 |
- |
- |
- |
- |
| Franklin (I) Flexi Cap (G) |
- |
- |
- |
- |
1,571,678 |
- |
- |
- |
| Franklin Build India Fund (G) |
- |
- |
- |
- |
350,000 |
350,000 |
2.16 |
174.14 |
| Franklin India Prima Plus (G) |
- |
- |
- |
- |
760,700 |
327,408 |
0.21 |
1,655.22 |
| IDFC Tax Saver Fund (G) |
175,333 |
- |
- |
- |
- |
- |
- |
- |
| JM Agri & Infra Fund (G) |
- |
599,275 |
563,230 |
559,565 |
425,355 |
- |
- |
- |
| Kotak Balance |
46,000 |
46,000 |
43,000 |
- |
- |
- |
- |
- |
| Kotak Contra (G) |
50,000 |
- |
- |
- |
- |
- |
- |
- |
| Kotak Mid-Cap Fund (G) |
- |
100,000 |
- |
- |
- |
- |
- |
- |
| LIC Infrastructure Sr-1 (G) |
- |
- |
- |
50,098 |
114,580 |
114,580 |
0.53 |
232.36 |
| LIC MF Equity Fund (G) |
- |
- |
- |
- |
40,000 |
40,000 |
0.43 |
101.28 |
| LIC MF Growth Fund (G) |
- |
- |
- |
3,385 |
43,475 |
43,475 |
0.56 |
82.95 |
| LIC MF Opportunities Fund (G) |
- |
- |
- |
- |
20,000 |
20,000 |
0.27 |
78.92 |
| LIC MF Tax Plan (G) |
- |
- |
- |
7,054 |
27,187 |
27,187 |
0.73 |
40.10 |
| Reliance MIP (G) |
- |
563,039 |
544,658 |
- |
- |
- |
- |
- |
| Sahara Infrastructure-FPO (G) |
7,082 |
10,752 |
9,737 |
8,470 |
8,657 |
- |
- |
- |
| Sahara Infrastructure-VPO (G) |
10,353 |
15,628 |
14,214 |
12,554 |
12,887 |
- |
- |
- |
| SBI Magnum Comma Fund (G) |
- |
- |
- |
128,986 |
128,831 |
128,942 |
0.24 |
575.96 |
| SBI One India Fund (G) |
2,446,024 |
1,802,667 |
1,402,030 |
1,102,560 |
241,270 |
- |
- |
- |
| Sundaram S.M.I.L.E Fund (G) |
- |
358,034 |
307,554 |
- |
- |
- |
- |
- |
| Sundaram S.M.I.L.E Fund-IP (G) |
- |
244 |
526 |
- |
- |
- |
- |
- |
| Tata Select Equity Fund (G) |
105,000 |
105,000 |
104,949 |
105,005 |
105,002 |
- |
- |
- |
| UTI Balanced Fund (G) |
1,700,000 |
1,700,000 |
1,700,000 |
1,700,000 |
1,700,000 |
1,350,000 |
1.48 |
986.65 |
| UTI CCP Advantage Fund (G) |
10,000 |
10,000 |
10,000 |
10,000 |
35,000 |
35,000 |
0.94 |
40.09 |
| UTI Childrens Career Balanced |
3,027,840 |
3,027,840 |
3,027,840 |
3,027,840 |
3,002,840 |
2,640,723 |
1.09 |
2,615.65 |
| UTI Master Equity Plan (US) |
2,000,000 |
2,000,000 |
2,000,000 |
2,000,000 |
2,000,000 |
1,750,000 |
1.60 |
1,177.42 |
| UTI MIS - Advantage Plan (G) |
65,000 |
65,000 |
65,000 |
65,000 |
65,000 |
65,000 |
0.47 |
150.03 |
| TOTAL |
11,212,611 |
12,428,567 |
12,297,998 |
10,646,842 |
11,857,332 |
8,071,454 |
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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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