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| Mundra Port 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 Nifty Junior BeES |
4,893 |
10,009 |
10,626 |
11,851 |
13,506 |
12,682 |
1.52 |
41.73 |
| Birla Sun Life 95 Fund (G) |
20,740 |
23,138 |
20,870 |
22,526 |
22,167 |
23,217 |
0.54 |
213.89 |
| Birla Sun Life Tax Plan (D) |
65,249 |
77,978 |
102,832 |
106,618 |
105,575 |
115,882 |
3.69 |
157.30 |
| Birla Sun Life Tax Plan (G) |
65,249 |
77,978 |
102,832 |
106,618 |
105,575 |
115,882 |
3.69 |
157.30 |
| Can Robeco Infrastructure (G) |
40,000 |
- |
88,000 |
100,000 |
100,000 |
100,000 |
3.06 |
163.58 |
| Can Robeco Multicap (G) |
- |
- |
- |
- |
20,000 |
20,000 |
0.78 |
127.92 |
| DBS Chola Midcap Fund (G) |
5,000 |
4,999 |
5,000 |
10,000 |
3,999 |
4,001 |
0.93 |
21.61 |
| DBS Chola Multi-Cap Fund (G) |
3,454 |
3,455 |
3,454 |
3,455 |
3,455 |
3,455 |
0.91 |
19.04 |
| DSP-BR India T.I.G.E.R -RP (G) |
732,958 |
862,845 |
803,148 |
813,792 |
811,145 |
884,578 |
1.26 |
3,512.69 |
| DSP-BR India T.I.G.E.R.-IP (G) |
6,762 |
8,028 |
7,579 |
7,801 |
7,921 |
8,856 |
1.26 |
35.17 |
| DSP-BR SMF - Aggressive (G) |
9,319 |
- |
13,248 |
- |
- |
- |
- |
- |
| DSP-BR SMF - Moderate (G) |
7,053 |
- |
10,266 |
- |
- |
- |
- |
- |
| DSP-BR SMF-Conservative (G) |
139 |
- |
- |
- |
- |
- |
- |
- |
| DSP-BR Top 100 Equity - IP (G) |
1,623 |
1,461 |
5,467 |
8,110 |
6,394 |
9,180 |
1.76 |
26.10 |
| DSP-BR Top 100 Equity - RP (G) |
214,022 |
246,403 |
452,741 |
574,299 |
566,097 |
773,017 |
1.76 |
2,197.61 |
| Fidelity Equity Fund (G) |
568,822 |
489,812 |
- |
- |
- |
- |
- |
- |
| Fidelity India Growth Fund (G) |
119,902 |
102,873 |
- |
- |
- |
- |
- |
- |
| Fidelity Tax Advantage (G) |
222,754 |
191,714 |
- |
- |
- |
- |
- |
- |
| Fortis Equity Fund (G) |
- |
- |
- |
- |
19,750 |
23,751 |
1.27 |
93.50 |
| Fortis MIP (G) |
- |
- |
- |
- |
3,001 |
2,999 |
0.36 |
41.72 |
| Fortis Opportunities Fund (G) |
- |
- |
- |
- |
8,954 |
8,996 |
0.48 |
92.93 |
| Fortis Tax Advantage Plan (G) |
- |
- |
- |
- |
11,938 |
11,996 |
0.81 |
74.50 |
| Franklin Build India Fund (G) |
- |
- |
- |
- |
35,000 |
55,000 |
1.58 |
174.14 |
| Franklin India Oppor. (G) |
28,332 |
28,332 |
- |
- |
- |
- |
- |
- |
| HSBC Progressive Themes (G) |
- |
- |
- |
170,419 |
170,116 |
215,914 |
2.43 |
444.30 |
| IDFC Small&Midcap Eqty -G |
- |
231,696 |
207,411 |
186,962 |
188,500 |
188,500 |
3.13 |
300.81 |
| ING C.U.B. Fund (G) |
15,000 |
- |
30,000 |
29,955 |
25,000 |
25,000 |
3.12 |
40.13 |
| ING Contra Fund (G) |
4,191 |
- |
6,603 |
7,508 |
7,500 |
7,497 |
2.22 |
16.90 |
| JM Agri & Infra Fund (G) |
- |
128,078 |
120,453 |
- |
- |
- |
- |
- |
| JM HI FI Fund (G) |
- |
14,364 |
13,668 |
13,795 |
13,873 |
- |
- |
- |
| JM Tax Gain Fund (G) |
- |
44,863 |
41,844 |
- |
- |
- |
- |
- |
| JP Morgan Tax Advantage (G) |
- |
- |
- |
- |
298 |
- |
- |
- |
| JPMorgan India Equity Fund (G) |
- |
- |
- |
- |
140,878 |
- |
- |
- |
| Kotak Balance |
12,600 |
- |
- |
- |
- |
- |
- |
- |
| Kotak Income Plus (G) |
3,000 |
1,200 |
- |
- |
- |
- |
- |
- |
| Kotak Mid-Cap Fund (G) |
25,000 |
- |
- |
- |
- |
- |
- |
- |
| Kotak Opportunities Fund (G) |
275,000 |
190,000 |
- |
- |
- |
- |
- |
- |
| Kotak Tax Saver (G) |
155,000 |
155,000 |
155,000 |
155,000 |
- |
- |
- |
- |
| LIC Infrastructure Sr-1 (G) |
- |
- |
- |
- |
25,800 |
64,287 |
1.38 |
232.36 |
| LIC MF Equity Fund (G) |
- |
- |
- |
- |
5,000 |
10,000 |
0.49 |
101.28 |
| LIC MF Growth Fund (G) |
- |
- |
- |
- |
5,000 |
11,000 |
0.66 |
82.95 |
| LIC MF Opportunities Fund (G) |
- |
- |
- |
- |
5,000 |
11,000 |
0.70 |
78.92 |
| LIC MF Tax Plan (G) |
- |
- |
- |
- |
3,900 |
4,900 |
0.61 |
40.10 |
| LIC MF Top 100 Fund (G) |
- |
- |
- |
- |
- |
20,008 |
0.26 |
380.16 |
| Morgan Stanley Growth (G) |
- |
- |
- |
180,667 |
272,832 |
402,306 |
0.99 |
2,033.27 |
| Sahara Infrastructure-FPO (G) |
- |
- |
1,492 |
- |
- |
1,927 |
1.66 |
5.80 |
| Sahara Infrastructure-VPO (G) |
- |
- |
2,178 |
- |
- |
2,892 |
1.66 |
8.70 |
| Sahara Super 20 Fund (G) |
- |
- |
- |
1,100 |
1,100 |
1,600 |
4.14 |
1.93 |
| Sahara Taxgain (G) |
2,993 |
3,499 |
2,501 |
- |
- |
- |
- |
- |
| SBI Magnum Tax Gain (G) |
136,973 |
- |
- |
- |
- |
- |
- |
- |
| Sundaram Capex Oppor. (D) |
96,400 |
58,598 |
98,504 |
13,370 |
- |
- |
- |
- |
| Sundaram Capex Oppor. (G) |
99,396 |
101,708 |
100,794 |
14,641 |
- |
- |
- |
- |
| Sundaram Capex Oppor.- IP (G) |
- |
44 |
60 |
- |
- |
- |
- |
- |
| Tata Contra Fund (G) |
20,000 |
20,000 |
19,963 |
20,000 |
20,000 |
20,000 |
0.84 |
119.31 |
| Tata Equity Opp. Fund (G) |
100,000 |
100,000 |
99,983 |
100,000 |
100,000 |
100,000 |
1.17 |
425.89 |
| Tata Equity P/E Fund (G) |
- |
- |
- |
- |
- |
50,001 |
1.39 |
179.74 |
| Tata Growth Fund (G) |
20,000 |
20,000 |
19,963 |
20,000 |
20,000 |
20,000 |
1.71 |
58.51 |
| Tata Infrastructure Fund (G) |
450,001 |
450,001 |
546,997 |
797,000 |
796,999 |
797,000 |
1.77 |
2,256.66 |
| Tata Mid Cap Fund (G) |
30,001 |
30,001 |
29,945 |
30,000 |
30,001 |
30,001 |
1.51 |
99.21 |
| Tata Pure Equity Fund (G) |
150,001 |
143,000 |
143,071 |
143,000 |
143,001 |
143,000 |
1.75 |
408.91 |
| Tata Select Equity Fund (G) |
- |
- |
- |
- |
- |
50,001 |
2.11 |
118.30 |
| Taurus Discovery Fund (D) |
1,989 |
1,741 |
- |
3,223 |
4,104 |
4,626 |
0.93 |
24.89 |
| Taurus Discovery Fund (G) |
1,989 |
1,741 |
- |
3,223 |
4,104 |
4,626 |
0.93 |
24.89 |
| Taurus Infrastructure (G) |
- |
- |
4,825 |
- |
- |
- |
- |
- |
| Taurus Star Share (D) |
- |
- |
27,959 |
- |
- |
- |
- |
- |
| Taurus Star Share (G) |
- |
- |
27,959 |
- |
- |
- |
- |
- |
| Taurus Tax Shield (G) |
- |
2,452 |
- |
- |
- |
- |
- |
- |
| UTI Infrastructure Fund (G) |
150,000 |
150,000 |
150,000 |
150,000 |
150,000 |
150,000 |
0.44 |
1,691.46 |
| TOTAL |
3,865,805 |
3,977,011 |
3,477,236 |
3,804,933 |
3,977,483 |
4,509,578 |
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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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