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| NIIT 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) |
| DSP-BR Balanced Fund (G) |
550,881 |
550,881 |
550,881 |
550,876 |
268,052 |
268,050 |
0.26 |
623.53 |
| DSP-BR Equity Fund - Inst |
17,817 |
1,284 |
- |
- |
- |
- |
- |
- |
| DSP-BR Equity Fund - RP (D) |
1,403,967 |
1,663,228 |
1,647,001 |
1,646,995 |
840,539 |
840,536 |
0.34 |
1,481.40 |
| DSP-BR Equity Fund - RP (G) |
1,403,967 |
1,663,228 |
1,647,001 |
1,646,995 |
840,539 |
840,536 |
0.34 |
1,481.40 |
| DSP-BR Micro Cap Fund - RP (G) |
1,254,905 |
- |
1,322,808 |
1,621,474 |
950,906 |
- |
- |
- |
| DSP-BR Small & Mid Cap -RP (G) |
2,775,604 |
2,775,604 |
2,063,256 |
1,778,103 |
594,505 |
594,510 |
0.53 |
666.73 |
| DSP-BRTax Saver Fund (G) |
870,000 |
870,000 |
870,000 |
870,007 |
870,000 |
- |
- |
- |
| DWS Invest. Opportunity - RP (G) |
- |
263,463 |
- |
- |
- |
- |
- |
- |
| DWS Invest. Opportunity -WP (G) |
- |
140 |
- |
- |
- |
- |
- |
- |
| DWS Tax Saving Fund (G) |
- |
110,298 |
- |
- |
- |
- |
- |
- |
| Fidelity Equity Fund (G) |
3,827,389 |
3,829,845 |
- |
- |
- |
- |
- |
- |
| Fidelity India Growth Fund (G) |
778,562 |
779,056 |
- |
- |
- |
- |
- |
- |
| Fidelity Tax Advantage (G) |
1,153,084 |
1,153,816 |
- |
- |
- |
- |
- |
- |
| Franklin High Growth Cos (G) |
1,949,300 |
874,609 |
- |
- |
- |
- |
- |
- |
| Franklin India Oppor. (G) |
- |
826,785 |
- |
- |
- |
- |
- |
- |
| Franklin India Prima Fund (G) |
1,864,468 |
833,764 |
- |
- |
- |
- |
- |
- |
| HDFC Arbitrage Fund - RP (G) |
6,069 |
- |
- |
- |
- |
- |
- |
- |
| HDFC Arbitrage Fund - WP (G) |
11,183 |
- |
- |
- |
- |
- |
- |
- |
| HSBC Small Cap Fund (G) |
270,266 |
243,395 |
- |
- |
- |
- |
- |
- |
| JM Tax Gain Fund (G) |
- |
- |
- |
- |
193,325 |
- |
- |
- |
| Kotak Equity Arbitrage (G) |
8,700 |
- |
- |
- |
- |
- |
- |
- |
| Sahara R.E.A.L. Fund - (G) |
- |
29,997 |
- |
- |
- |
- |
- |
- |
| SBI Magnum IT Fund |
- |
319,994 |
320,045 |
319,966 |
320,050 |
320,004 |
4.02 |
47.65 |
| SBI Magnum Midcap Fund (G) |
- |
1,306,295 |
1,360,573 |
1,361,557 |
1,360,257 |
1,359,867 |
2.64 |
308.24 |
| SBI Magnum Multicap Fund (G) |
- |
- |
- |
879,189 |
878,644 |
1,079,343 |
0.97 |
664.04 |
| SBI Magnum Multiplier Plus (G) |
- |
920,463 |
2,554,974 |
2,554,210 |
2,555,328 |
2,554,800 |
1.51 |
1,010.43 |
| Sundaram Capex Oppor. (D) |
2,001,970 |
1,197,225 |
1,404,952 |
1,324,902 |
1,325,899 |
1,426,586 |
1.70 |
501.53 |
| Sundaram Capex Oppor. (G) |
2,230,195 |
1,869,891 |
1,571,422 |
1,575,494 |
1,576,680 |
1,577,597 |
1.71 |
551.79 |
| Sundaram Capex Oppor.- IP (G) |
- |
813 |
936 |
- |
- |
- |
- |
- |
| Taurus Bonanza Fund (G) |
- |
- |
- |
56,563 |
79,383 |
105,138 |
1.84 |
34.17 |
| Taurus Discovery Fund (D) |
28,954 |
78,667 |
- |
52,433 |
51,305 |
64,514 |
1.55 |
24.89 |
| Taurus Discovery Fund (G) |
28,954 |
78,667 |
- |
52,433 |
51,305 |
64,514 |
1.55 |
24.89 |
| Taurus Ethical Fund (G) |
- |
16,058 |
- |
46,094 |
- |
- |
- |
- |
| Taurus Infrastructure (G) |
- |
151,548 |
- |
97,305 |
95,975 |
111,607 |
2.36 |
28.28 |
| Taurus Star Share (D) |
292,745 |
464,290 |
- |
241,906 |
275,637 |
380,135 |
1.39 |
163.54 |
| Taurus Star Share (G) |
292,745 |
464,290 |
- |
241,906 |
275,637 |
380,135 |
1.39 |
163.54 |
| Taurus Tax Shield (G) |
35,646 |
87,510 |
- |
47,816 |
51,958 |
63,053 |
1.35 |
27.93 |
| UTI Mid Cap (G) |
200,000 |
747,954 |
747,954 |
747,954 |
683,965 |
558,965 |
1.21 |
275.43 |
| TOTAL |
23,257,371 |
24,173,058 |
16,061,803 |
17,714,178 |
14,139,889 |
12,589,890 |
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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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