|
| Are Fund Managers betting on your stocks? |
|
|
| Neyveli Lignite held by mutual funds over the last 6 months |
 |
| Scheme Name |
May '09 |
Jun '09 |
Jul '09 |
Aug '09 |
Sep '09 |
Oct '09 |
Assets |
| -- No. of shares -- |
No. of shr |
% |
(Rs.cr) |
| Benchmark Derivative Fund (G) |
- |
- |
- |
- |
13,783 |
13,089 |
0.53 |
31.87 |
| Benchmark Eqty & Deriv-Opp (G) |
17,453 |
16,365 |
- |
- |
8,738 |
8,745 |
0.14 |
80.61 |
| Birla SL Basic Industries (G) |
169,150 |
195,298 |
191,542 |
194,777 |
- |
- |
- |
- |
| Birla SL Dividend Yield (G) |
182,890 |
217,652 |
194,634 |
200,891 |
123,741 |
- |
- |
- |
| Birla SL Enhanced Arbitrage-RP (G) |
- |
- |
- |
- |
78,634 |
48,774 |
0.75 |
84.15 |
| Birla Sun Life Tax Plan (D) |
86,999 |
- |
- |
- |
- |
- |
- |
- |
| Birla Sun Life Tax Plan (G) |
86,999 |
- |
- |
- |
- |
- |
- |
- |
| DBS Chola Infrastructure (G) |
- |
- |
- |
- |
- |
37,489 |
1.32 |
36.92 |
| DBS Chola Opportunities (G) |
- |
- |
- |
- |
- |
59,838 |
1.35 |
57.53 |
| DBS Chola Tax Saver Fund (G) |
- |
- |
- |
- |
- |
20,943 |
0.99 |
27.37 |
| DSP-BR Balanced Fund (G) |
130,321 |
- |
- |
- |
- |
- |
- |
- |
| DSP-BR Equity Fund - Inst |
3,679 |
- |
- |
- |
- |
- |
- |
- |
| DSP-BR Equity Fund - RP (D) |
289,868 |
- |
- |
- |
- |
- |
- |
- |
| DSP-BR Equity Fund - RP (G) |
289,868 |
- |
- |
- |
- |
- |
- |
- |
| DSP-BR Natural Resources-IP(G) |
18,184 |
15,987 |
15,448 |
15,190 |
- |
- |
- |
- |
| DSP-BR Natural Resources-RP(G) |
427,122 |
359,575 |
337,373 |
407,645 |
572,536 |
396,461 |
2.41 |
213.20 |
| DSP-BR SMF - Aggressive (G) |
- |
- |
- |
- |
- |
133,072 |
1.78 |
96.58 |
| DSP-BR SMF - Moderate (G) |
- |
- |
- |
- |
- |
100,054 |
1.28 |
100.95 |
| DSP-BR SMF-Conservative (G) |
- |
- |
- |
- |
- |
6,269 |
0.58 |
14.06 |
| DSP-BR Top 100 Equity - IP (G) |
2,628 |
- |
- |
- |
- |
25,614 |
1.27 |
26.10 |
| DSP-BR Top 100 Equity - RP (G) |
346,607 |
- |
- |
- |
- |
2,156,849 |
1.27 |
2,197.61 |
| Edelweiss DGEF - Plan A (G) |
- |
- |
- |
380 |
- |
422 |
0.73 |
0.75 |
| Edelweiss DGEF - Plan B (G) |
- |
- |
- |
8,491 |
- |
9,066 |
0.73 |
16.03 |
| Edelweiss DGEF - Plan C (G) |
- |
- |
- |
108 |
- |
114 |
0.73 |
0.20 |
| Escorts Balanced Fund (G) |
- |
- |
- |
1,949 |
1,943 |
2,022 |
0.85 |
3.07 |
| Escorts Opportunities Fund (G) |
38,717 |
29,707 |
- |
- |
- |
- |
- |
- |
| Escorts Power and Energy (G) |
- |
1,954 |
1,302 |
3,196 |
3,382 |
3,822 |
2.38 |
2.08 |
| Fortis Future Leaders Fund (G) |
- |
- |
27,498 |
22,504 |
22,501 |
22,503 |
0.77 |
37.63 |
| Fortis Opportunities Fund (G) |
- |
- |
35,055 |
29,965 |
29,974 |
29,923 |
0.42 |
92.93 |
| Franklin India Oppor. (G) |
130,164 |
- |
- |
- |
- |
- |
- |
- |
| Franklin India Prima Fund (G) |
839,507 |
294,799 |
- |
- |
- |
- |
- |
- |
| HDFC Arbitrage Fund - RP (G) |
23,198 |
45,391 |
58,203 |
71,208 |
75,686 |
69,786 |
0.29 |
310.55 |
| HDFC Arbitrage Fund - WP (G) |
42,743 |
100,226 |
161,416 |
184,063 |
186,893 |
175,603 |
0.29 |
781.43 |
| IDFC Arbitrage - Inst (G) |
- |
234,483 |
- |
- |
- |
- |
- |
- |
| IDFC Arbitrage Fund (G) |
- |
97,093 |
- |
- |
- |
- |
- |
- |
| IDFC Arbitrage Plus-A (G) |
- |
226,404 |
- |
- |
- |
- |
- |
- |
| IDFC Arbitrage Plus-B (G) |
- |
96,315 |
- |
- |
- |
- |
- |
- |
| JM Arbitrage Advantage (G) |
548,699 |
790,598 |
488,225 |
488,226 |
700,621 |
89,973 |
0.21 |
561.67 |
| Kotak Equity Arbitrage (G) |
129,800 |
129,800 |
- |
- |
- |
- |
- |
- |
| LIC Infrastructure Sr-1 (G) |
- |
- |
465,525 |
465,525 |
441,390 |
366,390 |
2.04 |
232.36 |
| LIC MF Equity Fund (G) |
- |
100,000 |
100,000 |
100,000 |
93,168 |
52,834 |
0.68 |
101.28 |
| LIC MF Growth Fund (G) |
88,000 |
188,000 |
187,997 |
188,000 |
188,000 |
136,257 |
2.13 |
82.95 |
| LIC MF Opportunities Fund (G) |
- |
100,000 |
100,000 |
100,000 |
88,851 |
33,851 |
0.56 |
78.92 |
| Religare Arbitrage Fund (G) |
135,700 |
85,549 |
- |
- |
- |
- |
- |
- |
| Sundaram Energy Oppor. (G) |
929,642 |
- |
- |
- |
- |
- |
- |
- |
| Tata Contra Fund (G) |
134,998 |
135,000 |
134,741 |
134,998 |
135,002 |
- |
- |
- |
| Tata Dividend Yield Fund (G) |
250,004 |
250,000 |
249,818 |
250,004 |
250,004 |
- |
- |
- |
| Tata Select Equity Fund (G) |
245,002 |
245,000 |
244,720 |
245,002 |
244,998 |
- |
- |
- |
| UTI SPrEAD Fund (G) |
- |
365,800 |
- |
160,775 |
160,775 |
32,450 |
0.07 |
590.71 |
| TOTAL |
5,587,942 |
4,320,996 |
2,993,497 |
3,272,897 |
3,420,620 |
4,032,213 |
|
|
|
|
 |
|
* |
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. |
|
 |
|
** |
The numbers in green / red indicate increase /decrease, respectively in the no. of shares over the shares mentioned in the previous month. |
|
 |
| 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. | |  |
 |
|
|
|