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| Are Fund Managers betting on your stocks? |
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| NIIT Tech 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) |
| DBS Chola Midcap Fund (G) |
17,995 |
18,000 |
- |
- |
- |
- |
- |
- |
| DBS Chola Multi-Cap Fund (G) |
20,998 |
21,000 |
20,998 |
21,003 |
20,999 |
21,003 |
1.51 |
19.04 |
| DBS Chola Small Cap Fund (G) |
35,050 |
34,913 |
35,178 |
35,014 |
34,968 |
35,166 |
2.08 |
22.95 |
| DSP-BR Opportunities - IP (G) |
- |
- |
- |
- |
- |
6,459 |
0.34 |
25.94 |
| DSP-BR Opportunities - RP (G) |
- |
- |
- |
- |
- |
237,595 |
0.34 |
954.22 |
| Escorts High Yield Equity (G) |
10,551 |
12,205 |
- |
- |
- |
- |
- |
- |
| Escorts Tax Plan (G) |
2,587 |
2,964 |
- |
- |
- |
- |
- |
- |
| ING Balanced Portfolio (G) |
- |
- |
- |
- |
- |
5,912 |
1.32 |
6.13 |
| ING C.U.B. Fund (G) |
- |
- |
- |
- |
75,000 |
75,000 |
2.55 |
40.13 |
| ING Core Equity Fund (G) |
- |
- |
- |
- |
75,000 |
75,359 |
1.84 |
55.64 |
| ING Dividend Yield (G) |
91,704 |
76,387 |
76,962 |
36,349 |
61,578 |
61,873 |
3.19 |
26.33 |
| ING Midcap Fund (G) |
- |
- |
- |
- |
27,000 |
54,000 |
3.48 |
21.21 |
| ING MIP Fund (G) |
- |
- |
- |
- |
- |
776 |
0.30 |
3.59 |
| ING Opti Multi-Mgr Eqty -A (G) |
- |
- |
- |
- |
- |
35,583 |
0.57 |
85.29 |
| ING Opti Multi-Mgr Eqty -B (G) |
- |
- |
- |
- |
- |
1 |
0.57 |
0.00 |
| ING Opti Retireinvest-Sr I (G) |
- |
- |
- |
- |
- |
6,800 |
0.99 |
9.42 |
| Kotak Mid-Cap Fund (G) |
- |
- |
- |
100,000 |
- |
100,000 |
1.14 |
119.38 |
| Kotak Tax Saver (G) |
- |
- |
- |
250,000 |
- |
125,000 |
0.35 |
488.26 |
| Sundaram Equity Multiplier (G) |
- |
- |
- |
400,000 |
225,036 |
150,195 |
0.38 |
534.60 |
| Sundaram Growth Fund - RP (G) |
- |
- |
- |
206,927 |
162,517 |
92,581 |
0.80 |
156.88 |
| Tata Dividend Yield Fund (G) |
100,000 |
100,000 |
145,363 |
145,271 |
145,276 |
145,269 |
1.63 |
121.26 |
| Tata Equity P/E Fund (G) |
- |
- |
118,296 |
118,009 |
118,011 |
118,006 |
0.89 |
179.74 |
| Tata Life Sc & Tech Fund (G) |
140,000 |
140,000 |
140,351 |
140,000 |
140,000 |
140,000 |
3.81 |
49.96 |
| Tata Service Industries (G) |
150,000 |
150,005 |
150,376 |
150,004 |
150,000 |
150,000 |
1.42 |
143.26 |
| Taurus Ethical Fund (G) |
- |
- |
- |
- |
33,335 |
36,450 |
4.63 |
10.75 |
| UTI Balanced Fund (G) |
- |
- |
- |
- |
- |
230,411 |
0.32 |
986.65 |
| UTI Dividend Yield Fund (G) |
911,288 |
1,111,288 |
1,111,288 |
1,161,288 |
1,261,288 |
1,261,288 |
1.11 |
1,549.47 |
| UTI Long Term Advantage S2 (G) |
- |
130,000 |
230,000 |
213,000 |
213,000 |
213,000 |
1.39 |
208.98 |
| UTI MIS - Advantage Plan (G) |
- |
- |
- |
- |
- |
25,000 |
0.23 |
150.03 |
| UTI Services Industries (G) |
440,568 |
440,568 |
440,568 |
440,568 |
440,568 |
440,568 |
1.75 |
343.27 |
| TOTAL |
1,920,741 |
2,237,330 |
2,469,380 |
3,417,433 |
3,183,576 |
3,843,295 |
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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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