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| Are Fund Managers betting on your stocks? |
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| Noida Toll 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) |
| Birla SL Enhanced Arbitrage-RP (G) |
- |
- |
- |
- |
- |
25,617 |
0.11 |
84.15 |
| DSP-BR Micro Cap Fund - RP (G) |
- |
387,526 |
293,300 |
- |
- |
- |
- |
- |
| DSP-BR Small & Mid Cap -RP (G) |
- |
1,132,000 |
2,298,593 |
2,298,604 |
2,298,593 |
1,467,104 |
0.77 |
666.73 |
| Fortis Equity Fund (G) |
- |
- |
141,000 |
141,007 |
141,001 |
- |
- |
- |
| Fortis Future Leaders Fund (G) |
100,000 |
100,000 |
75,000 |
75,011 |
74,994 |
75,007 |
0.70 |
37.63 |
| HDFC Growth Fund (G) |
3,607,000 |
3,607,000 |
3,607,000 |
3,607,000 |
3,607,000 |
3,907,000 |
1.07 |
1,278.99 |
| HDFC Infrastructure Fund (G) |
8,900,000 |
8,900,000 |
6,000,000 |
6,000,000 |
6,000,000 |
6,000,000 |
1.35 |
1,555.80 |
| HSBC Small Cap Fund (G) |
- |
- |
150,000 |
199,428 |
- |
- |
- |
- |
| JM Arbitrage Advantage (G) |
623,204 |
647,800 |
934,791 |
934,805 |
934,803 |
1,131,612 |
0.71 |
561.67 |
| Religare Arbitrage Fund (G) |
- |
- |
- |
- |
- |
910,199 |
0.93 |
344.88 |
| Sundaram Capex Oppor. (D) |
- |
616,600 |
1,262,600 |
1,313,603 |
- |
- |
- |
- |
| Sundaram Capex Oppor. (G) |
- |
642,369 |
1,262,048 |
1,385,085 |
- |
- |
- |
- |
| Sundaram Capex Oppor.- IP (G) |
- |
279 |
751 |
- |
- |
- |
- |
- |
| Sundaram CPOF- Sr I -3 yrs (G) |
- |
- |
- |
- |
- |
66,000 |
1.16 |
19.95 |
| Sundaram CPOF- Sr I -5 yrs (G) |
- |
- |
- |
- |
- |
32,995 |
1.46 |
7.92 |
| Sundaram S.M.I.L.E Fund (G) |
- |
1,522,360 |
1,271,436 |
1,491,707 |
1,287,479 |
1,409,226 |
1.31 |
378.25 |
| Sundaram S.M.I.L.E Fund-IP (G) |
- |
1,038 |
2,174 |
- |
- |
- |
- |
- |
| Sundaram Select Small Cap (G) |
2,308,700 |
3,188,521 |
3,187,924 |
3,065,714 |
3,062,206 |
2,863,046 |
3.27 |
306.97 |
| UTI Master Value Fund (G) |
- |
1,175,000 |
1,175,000 |
1,175,000 |
1,175,000 |
1,175,000 |
1.14 |
360.15 |
| TOTAL |
15,538,904 |
21,920,493 |
21,661,617 |
21,686,964 |
18,581,076 |
19,062,806 |
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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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