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| Nagarjuna Const 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 Eqty & Deriv-Opp (G) |
- |
- |
- |
- |
10,015 |
- |
- |
- |
| Bharti AXA Equity Fund -RP (G) |
- |
98,672 |
- |
- |
- |
- |
- |
- |
| Bharti AXA Equity Fund-Eco (G) |
- |
9,908 |
- |
- |
- |
- |
- |
- |
| Birla SL Advantage Fund (G) |
- |
- |
- |
202,294 |
204,134 |
217,782 |
0.78 |
410.23 |
| Birla SL Basic Industries (G) |
60,815 |
70,216 |
68,865 |
70,028 |
70,115 |
75,358 |
0.85 |
131.49 |
| Birla SL Enhanced Arbitrage-RP (G) |
- |
- |
1,117 |
- |
- |
24,768 |
0.44 |
84.15 |
| Birla SL Frontline Equity -A (G) |
574,960 |
658,738 |
768,338 |
847,826 |
841,360 |
870,607 |
0.99 |
1,304.15 |
| Birla SL Frontline Equity -B (G) |
- |
- |
- |
639 |
1,383 |
1,979 |
0.99 |
2.96 |
| Birla SL Infrastructure -A (G) |
522,576 |
612,259 |
562,925 |
580,582 |
589,338 |
634,792 |
1.71 |
553.89 |
| Birla SL Infrastructure -B (G) |
4 |
11,223 |
22,995 |
16,904 |
16,860 |
18,423 |
1.71 |
16.08 |
| Birla SL Long Term Adv.-Sr1(G) |
322,168 |
394,683 |
365,267 |
367,979 |
373,167 |
403,561 |
2.15 |
277.83 |
| Birla SL Long Term Advan. (G) |
470,407 |
541,730 |
501,283 |
521,385 |
513,188 |
563,310 |
2.56 |
325.10 |
| Birla SL MIP II-Savings 5 (G) |
- |
11,512 |
7,805 |
- |
- |
- |
- |
- |
| Birla SL Pure Value Fund (G) |
197,911 |
234,386 |
216,202 |
170,328 |
168,774 |
180,551 |
2.36 |
112.80 |
| Birla Sun Life Equity Fund (G) |
452,862 |
1,058,231 |
1,195,720 |
1,123,791 |
1,098,799 |
1,194,309 |
1.49 |
1,182.70 |
| Birla Sun Life Midcap Fund -B (G) |
- |
- |
- |
405 |
1,010 |
3,020 |
0.84 |
5.38 |
| Birla Sun Life Top 100 (G) |
- |
520,050 |
- |
- |
- |
- |
- |
- |
| Birla SunLife Midcap Fund-A (G) |
- |
497,243 |
812,111 |
240,477 |
242,705 |
486,104 |
0.84 |
865.95 |
| DBS Chola Midcap Fund (G) |
14,996 |
15,002 |
15,002 |
- |
- |
- |
- |
- |
| DBS Chola Growth Fund (G) |
17,479 |
17,426 |
17,439 |
17,509 |
17,478 |
17,603 |
1.62 |
16.05 |
| DBS Chola Hedged Equity (G) |
10,439 |
10,434 |
10,439 |
- |
13,939 |
8,937 |
0.71 |
18.85 |
| DBS Chola Infrastructure (G) |
49,612 |
49,610 |
49,702 |
49,699 |
39,700 |
54,700 |
2.21 |
36.92 |
| DBS Chola Opportunities (G) |
70,025 |
69,822 |
70,786 |
71,069 |
61,084 |
58,991 |
1.51 |
57.53 |
| DBS Chola Small Cap Fund (G) |
5,510 |
13,984 |
13,993 |
14,053 |
14,027 |
14,130 |
0.91 |
22.95 |
| DBS Chola Tax Saver Fund (G) |
25,049 |
24,970 |
24,989 |
45,166 |
45,090 |
10,088 |
0.54 |
27.37 |
| DSP-BR Balanced Fund (G) |
- |
- |
- |
- |
250,213 |
250,211 |
0.60 |
623.53 |
| DSP-BR Equity Fund - RP (D) |
- |
- |
- |
- |
792,139 |
792,137 |
0.80 |
1,481.40 |
| DSP-BR Equity Fund - RP (G) |
- |
- |
- |
- |
792,139 |
792,137 |
0.80 |
1,481.40 |
| DSP-BR India T.I.G.E.R -RP (G) |
1,490,776 |
1,794,843 |
1,299,458 |
1,326,866 |
1,335,595 |
2,045,303 |
0.86 |
3,512.69 |
| DSP-BR India T.I.G.E.R.-IP (G) |
13,754 |
16,699 |
12,263 |
12,720 |
13,043 |
20,476 |
0.86 |
35.17 |
| DSP-BR Small & Mid Cap -RP (G) |
- |
- |
- |
- |
563,048 |
563,046 |
1.26 |
666.73 |
| DSP-BRTax Saver Fund (G) |
254,086 |
- |
- |
- |
- |
- |
- |
- |
| DWS Invest. Opportunity - RP (G) |
- |
- |
- |
- |
- |
221,871 |
1.76 |
186.20 |
| DWS Invest. Opportunity -WP (G) |
- |
- |
- |
- |
- |
261 |
1.76 |
0.22 |
| DWS Tax Saving Fund (G) |
- |
- |
- |
- |
- |
88,192 |
1.84 |
71.59 |
| Escorts Opportunities Fund (G) |
- |
- |
- |
- |
30,358 |
- |
- |
- |
| Franklin (I) Smaller Cos (G) |
534,200 |
- |
- |
- |
- |
- |
- |
- |
| Franklin Asian Equity Fund (G) |
387,047 |
- |
- |
- |
- |
- |
- |
- |
| Franklin India Oppor. (G) |
255,759 |
- |
- |
- |
- |
- |
- |
- |
| Franklin India Prima Plus (G) |
1,389,557 |
- |
- |
- |
- |
- |
- |
- |
| Franklin India Tax Shield (G) |
315,368 |
- |
- |
- |
- |
- |
- |
- |
| HDFC Arbitrage Fund - RP (G) |
54,305 |
52,985 |
87,177 |
100,933 |
69,652 |
39,586 |
0.19 |
310.55 |
| HDFC Arbitrage Fund - WP (G) |
100,057 |
116,993 |
241,769 |
260,898 |
171,994 |
99,612 |
0.19 |
781.43 |
| HDFC Capital Builder Fund (G) |
- |
- |
644,984 |
644,984 |
- |
- |
- |
- |
| HDFC Equity Fund (G) |
5,575,000 |
5,575,000 |
5,575,000 |
4,300,000 |
3,340,000 |
3,340,000 |
1.05 |
4,724.38 |
| HDFC Growth Fund (G) |
711,738 |
711,738 |
411,738 |
411,738 |
1,611,738 |
1,611,738 |
1.88 |
1,278.99 |
| HDFC Infrastructure Fund (G) |
2,791,361 |
2,791,361 |
2,791,361 |
2,791,361 |
2,791,361 |
2,791,361 |
2.67 |
1,555.80 |
| HDFC Long Term Advantage (G) |
- |
- |
848,577 |
848,577 |
848,577 |
848,577 |
1.48 |
855.50 |
| HDFC MIP - STP (G) |
45,880 |
45,880 |
45,880 |
45,880 |
45,880 |
45,880 |
0.26 |
258.81 |
| HDFC Premier Multi-Cap (G) |
600,000 |
- |
- |
- |
- |
- |
- |
- |
| HDFC Prudence Fund (G) |
2,450,000 |
3,000,000 |
3,000,000 |
3,000,000 |
2,500,000 |
2,500,000 |
1.21 |
3,069.30 |
| HDFC Top 200 Fund (G) |
3,384,622 |
4,984,612 |
4,984,612 |
4,984,612 |
4,984,612 |
4,984,612 |
1.42 |
5,234.88 |
| ICICI Pru Blended Plan - B (G) |
- |
- |
- |
23,634 |
- |
- |
- |
- |
| ICICI Pru E & D- Income IO (G) |
- |
- |
- |
64,487 |
- |
88,133 |
0.60 |
220.37 |
| ICICI Pru E & D- Income RO (G) |
- |
- |
- |
76,357 |
- |
91,684 |
0.60 |
229.25 |
| ICICI Pru Emerg S.T.A.R. -Inst |
3,741 |
4,563 |
3,452 |
3,500 |
3,707 |
2,956 |
1.05 |
4.19 |
| ICICI Pru Emerging S.T.A.R.(G) |
403,212 |
483,803 |
358,968 |
364,157 |
369,395 |
287,906 |
1.05 |
408.26 |
| ICICI Pru Fusion - Inst. -I |
29,738 |
34,328 |
26,949 |
27,615 |
27,780 |
23,123 |
1.42 |
24.19 |
| ICICI Pru Fusion -Sr II - Inst |
22,766 |
26,305 |
23,976 |
23,470 |
23,070 |
19,854 |
0.91 |
32.44 |
| ICICI Pru Fusion Fund (G) |
515,699 |
594,662 |
455,085 |
455,652 |
457,891 |
379,022 |
1.42 |
396.50 |
| ICICI Pru Fusion Sr-3 IP (G) |
36,323 |
41,455 |
39,320 |
40,664 |
40,095 |
45,378 |
1.20 |
56.47 |
| ICICI Pru Fusion Sr-3 RP (G) |
372,224 |
424,457 |
397,876 |
407,116 |
401,076 |
443,249 |
1.20 |
551.61 |
| ICICI Pru Fusion-Series II (G) |
445,541 |
514,385 |
488,091 |
496,452 |
487,604 |
447,791 |
0.91 |
731.59 |
| ICICI Pru Infrastructure (G) |
4,902,789 |
5,390,379 |
4,908,024 |
4,432,531 |
2,779,856 |
2,132,015 |
0.74 |
4,292.54 |
| ICICI Pru Infrastructure-Inst. |
51,435 |
55,432 |
51,319 |
46,556 |
30,095 |
23,216 |
0.74 |
46.74 |
| ICICI Pru Real Est-Sec -RP (G) |
95,630 |
97,190 |
97,286 |
96,049 |
96,288 |
- |
- |
- |
| ICICI Pru Real Est-Sec- IP (G) |
2,634 |
2,678 |
2,713 |
2,708 |
2,716 |
- |
- |
- |
| ICICI Pru Services Indus. (G) |
266,029 |
302,323 |
278,752 |
290,818 |
287,948 |
314,498 |
1.25 |
374.35 |
| IDFC Arbitrage - Inst (G) |
- |
- |
- |
267,080 |
- |
- |
- |
- |
| IDFC Arbitrage Fund (G) |
- |
- |
- |
139,799 |
- |
- |
- |
- |
| IDFC Arbitrage Plus-A (G) |
- |
- |
- |
- |
22,448 |
- |
- |
- |
| IDFC Arbitrage Plus-B (G) |
- |
- |
- |
- |
10,798 |
- |
- |
- |
| ING Opti Multi-Mgr Eqty -A (G) |
22,715 |
26,051 |
12,503 |
- |
- |
- |
- |
- |
| ING Opti Multi-Mgr Eqty -B (G) |
86 |
102 |
50 |
- |
- |
- |
- |
- |
| JM Agri & Infra Fund (G) |
- |
540,041 |
353,227 |
545,494 |
629,299 |
605,066 |
5.06 |
176.68 |
| JM Arbitrage Advantage (G) |
- |
140,000 |
11,997 |
55,999 |
102,003 |
- |
- |
- |
| JM Contra Fund (G) |
- |
- |
- |
- |
835,341 |
917,915 |
4.34 |
312.04 |
| JM Equity Fund (G) |
- |
- |
- |
- |
148,787 |
164,542 |
4.48 |
54.25 |
| JM HI FI Fund (G) |
- |
56,434 |
53,696 |
54,197 |
54,500 |
37,908 |
4.18 |
13.52 |
| JM Small & Mid-Cap - RP (G) |
- |
- |
156,869 |
155,638 |
160,114 |
175,220 |
3.06 |
85.47 |
| JM Tax Gain Fund (G) |
- |
187,362 |
174,775 |
87,494 |
142,584 |
121,951 |
3.51 |
51.30 |
| Kotak Balance |
53,400 |
37,000 |
- |
- |
- |
42,000 |
0.92 |
68.40 |
| Kotak Contra (G) |
100,000 |
- |
32,500 |
80,150 |
80,150 |
60,150 |
1.00 |
89.21 |
| Kotak Equity Arbitrage (G) |
- |
- |
- |
22,000 |
- |
- |
- |
- |
| Kotak Income Plus (G) |
5,000 |
5,000 |
- |
- |
5,000 |
5,000 |
0.17 |
43.66 |
| Kotak Mid-Cap Fund (G) |
175,000 |
120,000 |
80,000 |
- |
- |
- |
- |
- |
| Kotak Opportunities Fund (G) |
- |
- |
- |
- |
800,000 |
500,000 |
0.73 |
1,026.37 |
| Kotak Tax Saver (G) |
400,000 |
400,000 |
325,000 |
- |
- |
612,500 |
1.87 |
488.26 |
| Principal Dividend Yield (G) |
- |
- |
- |
- |
- |
114,167 |
1.52 |
111.71 |
| Principal Emerging Bluechip(G) |
- |
- |
- |
- |
- |
198,952 |
1.96 |
151.51 |
| Principal Growth Fund (G) |
- |
- |
- |
- |
- |
312,506 |
2.17 |
212.22 |
| Principal Large Cap Fund (G) |
- |
- |
- |
- |
- |
546,107 |
1.82 |
443.84 |
| Principal Resurgent IEF (G) |
- |
- |
- |
- |
- |
224,390 |
2.21 |
149.75 |
| Principal Tax Savings |
- |
- |
- |
- |
- |
404,944 |
2.19 |
273.00 |
| Reliance Infrastructure-IP (G) |
- |
- |
- |
- |
70,043 |
67,102 |
2.05 |
48.45 |
| Reliance Infrastructure-RP (G) |
- |
- |
- |
- |
3,211,770 |
3,128,191 |
2.05 |
2,258.63 |
| Religare Arbitrage Fund (G) |
- |
- |
- |
- |
58,000 |
- |
- |
- |
| SBI Arbitrage Oppor. Fund (G) |
- |
122,274 |
52,128 |
51,887 |
51,928 |
- |
- |
- |
| SBI Infrastructure - Sr I (G) |
2,470,301 |
2,470,514 |
2,470,150 |
2,469,717 |
947,283 |
- |
- |
- |
| SBI Magnum Balanced Fund (G) |
507,908 |
434,185 |
483,897 |
481,805 |
482,864 |
528,918 |
1.70 |
462.92 |
| SBI Magnum Contra Fund (G) |
1,991,433 |
2,398,331 |
2,099,635 |
1,997,005 |
3,523,744 |
3,365,031 |
1.64 |
3,034.28 |
| SBI Magnum Global Fund (G) |
1,784,224 |
1,784,502 |
1,783,871 |
1,783,816 |
1,784,181 |
1,020,480 |
1.28 |
1,181.23 |
| SBI Magnum Multiplier Plus (G) |
1,627,127 |
1,627,306 |
1,627,142 |
1,627,590 |
1,627,075 |
1,627,497 |
2.38 |
1,010.43 |
| SBI One India Fund (G) |
1,204,105 |
1,204,667 |
1,204,284 |
1,204,336 |
1,204,431 |
1,204,531 |
1.57 |
1,130.30 |
| SBI Tax Advantage Sr-1 (G) |
- |
- |
- |
- |
- |
525,700 |
1.17 |
663.64 |
| Sundaram Rural India Fund (G) |
400,720 |
399,507 |
399,863 |
301,105 |
300,602 |
302,742 |
1.65 |
270.30 |
| Sundaram Select Focus - IP (G) |
- |
- |
- |
- |
- |
146 |
1.35 |
0.16 |
| Sundaram Select Focus - RP (G) |
- |
- |
- |
- |
- |
1,203,278 |
1.35 |
1,328.22 |
| Sundaram Select Midcap -RP (G) |
2,815,951 |
2,160,294 |
1,931,133 |
1,987,233 |
1,083,298 |
- |
- |
- |
| Tata Contra Fund (G) |
- |
- |
- |
- |
- |
48,097 |
0.60 |
119.31 |
| Tata Equity Management (G) |
471,229 |
472,603 |
472,446 |
470,345 |
471,128 |
467,796 |
3.29 |
212.15 |
| Tata Infrastructure Fund (G) |
1,739,006 |
1,539,006 |
1,538,947 |
1,339,005 |
- |
- |
- |
- |
| Tata Service Industries (G) |
296,320 |
200,000 |
100,351 |
100,000 |
100,000 |
100,000 |
1.03 |
143.26 |
| Taurus Bonanza Fund (G) |
- |
29,064 |
- |
- |
- |
- |
- |
- |
| Taurus Discovery Fund (D) |
- |
21,251 |
12,691 |
- |
- |
- |
- |
- |
| Taurus Discovery Fund (G) |
- |
21,251 |
12,691 |
- |
- |
- |
- |
- |
| Taurus Tax Shield (G) |
- |
21,453 |
13,025 |
- |
- |
- |
- |
- |
| UTI Equity Tax Saving (G) |
- |
- |
200,000 |
250,000 |
250,000 |
- |
- |
- |
| UTI India Lifestyle Fund(G) |
735,000 |
735,000 |
735,000 |
735,000 |
735,000 |
735,000 |
1.28 |
852.71 |
| UTI Infra-Advantage - Sr I (G) |
1,800,000 |
1,800,000 |
1,900,000 |
1,900,000 |
2,000,000 |
2,000,000 |
1.17 |
2,546.03 |
| UTI Infrastructure Fund (G) |
1,700,000 |
1,700,000 |
1,700,000 |
1,700,000 |
1,700,000 |
1,700,000 |
1.50 |
1,691.46 |
| UTI Leadership Equity Fund (G) |
1,000,000 |
1,000,000 |
800,000 |
800,000 |
750,000 |
700,000 |
1.20 |
870.73 |
| UTI Services Industries (G) |
100,000 |
100,000 |
100,000 |
100,000 |
- |
- |
- |
- |
| UTI SPrEAD Fund (G) |
- |
28,000 |
114,000 |
- |
12,000 |
- |
- |
- |
| UTI Wealth Builder Fund (G) |
1,050,000 |
1,050,000 |
- |
- |
- |
- |
- |
- |
| TOTAL |
52,745,609 |
54,813,368 |
52,751,479 |
50,627,164 |
52,824,407 |
53,940,665 |
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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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