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| Are Fund Managers betting on your stocks? |
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| Oriental Bank 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) |
| AIG Infra & Eco. Reform -IP (G) |
80,785 |
93,324 |
89,606 |
95,070 |
96,258 |
105,522 |
4.05 |
62.73 |
| AIG Infra & Eco. Reform -RP (G) |
267,783 |
310,288 |
293,073 |
303,975 |
290,014 |
311,243 |
4.05 |
185.03 |
| Benchmark Bank BeES |
84,085 |
100,896 |
97,534 |
86,639 |
78,103 |
72,131 |
1.30 |
133.72 |
| Benchmark Derivative Fund (G) |
- |
11,772 |
10,957 |
8,080 |
14,522 |
10,579 |
0.80 |
31.87 |
| Benchmark Eqty & Deriv-Opp (G) |
- |
36,373 |
28,210 |
10,501 |
29,356 |
20,738 |
0.62 |
80.61 |
| Bharti AXA Equity Fund -RP (G) |
- |
- |
- |
- |
66,924 |
82,113 |
2.24 |
88.34 |
| Bharti AXA Equity Fund-Eco (G) |
- |
- |
- |
- |
6,969 |
8,388 |
2.24 |
9.02 |
| Bharti AXA Reg. Return-EP (G) |
- |
- |
- |
- |
- |
899 |
0.54 |
4.01 |
| Bharti AXA Reg. Return-RP (G) |
- |
- |
- |
- |
- |
3,332 |
0.54 |
14.87 |
| Birla SL Dividend Yield (G) |
252,909 |
299,375 |
268,058 |
276,047 |
279,448 |
299,068 |
2.27 |
318.21 |
| Birla SL Enhanced Arbitrage-RP (G) |
- |
- |
21,879 |
12,228 |
- |
19,564 |
0.56 |
84.15 |
| Birla SL Infrastructure -A (G) |
- |
- |
- |
- |
102,549 |
111,261 |
0.48 |
553.89 |
| Birla SL Infrastructure -B (G) |
- |
- |
- |
- |
2,934 |
3,229 |
0.48 |
16.08 |
| Birla SL Intl. Equity - B (G) |
112,447 |
126,505 |
- |
- |
- |
- |
- |
- |
| Birla SL Long Term Adv.-Sr1(G) |
189,170 |
231,750 |
214,477 |
216,070 |
219,116 |
236,965 |
2.05 |
277.83 |
| Birla SL Long Term Advan. (G) |
278,363 |
320,568 |
296,634 |
308,529 |
303,679 |
333,340 |
2.47 |
325.10 |
| Birla SL MIP II-Savings 5 (G) |
- |
- |
- |
20,648 |
24,656 |
41,081 |
0.13 |
759.83 |
| Birla SL Pure Value Fund (G) |
74,495 |
88,224 |
81,379 |
84,605 |
83,833 |
89,684 |
1.91 |
112.80 |
| Birla Sun Life MIP-A (G) |
23,821 |
24,541 |
- |
- |
- |
- |
- |
- |
| Birla Sun Life Top 100 (G) |
- |
- |
- |
- |
271,080 |
274,391 |
1.75 |
378.83 |
| Birla SunLife Midcap Fund-A (G) |
160,583 |
- |
- |
- |
- |
- |
- |
- |
| Can Robeco Emerg-Equities (G) |
- |
- |
- |
33,500 |
29,300 |
4,300 |
0.56 |
18.57 |
| Can Robeco Equity Divers (G) |
- |
- |
- |
- |
100,000 |
132,000 |
1.32 |
240.07 |
| Can Robeco FORCE - IP (G) |
- |
- |
- |
- |
- |
212,447 |
3.54 |
144.63 |
| Can Robeco FORCE - RP (G) |
- |
- |
- |
- |
- |
180,596 |
3.54 |
122.95 |
| Can Robeco MIP (G) |
- |
- |
- |
- |
- |
6,702 |
0.34 |
47.57 |
| Can Robeco Multicap (G) |
- |
- |
- |
80,000 |
160,000 |
160,000 |
3.01 |
127.92 |
| CanRobeco Eqty TaxSaver (G) |
- |
- |
- |
45,000 |
95,000 |
42,000 |
1.53 |
66.01 |
| DBS Chola Midcap Fund (G) |
34,003 |
32,000 |
- |
- |
- |
- |
- |
- |
| DBS Chola Hedged Equity (G) |
20,000 |
20,000 |
- |
- |
- |
- |
- |
- |
| DBS Chola Infrastructure (G) |
23,582 |
23,582 |
- |
- |
- |
- |
- |
- |
| DBS Chola Multi-Cap Fund (G) |
10,003 |
10,000 |
- |
- |
- |
- |
- |
- |
| DBS Chola Tax Advtg - Sr I (G) |
5,978 |
4,004 |
- |
- |
- |
- |
- |
- |
| DBS Chola Tax Saver Fund (G) |
14,454 |
13,514 |
- |
- |
- |
- |
- |
- |
| DSP-BR Balanced Fund (G) |
164,718 |
287,747 |
- |
- |
- |
- |
- |
- |
| DSP-BR Equity Fund - Inst |
5,281 |
671 |
- |
- |
- |
- |
- |
- |
| DSP-BR Equity Fund - RP (D) |
416,110 |
869,384 |
- |
- |
- |
- |
- |
- |
| DSP-BR Equity Fund - RP (G) |
416,110 |
869,384 |
- |
- |
- |
- |
- |
- |
| DSP-BR Small & Mid Cap -RP (G) |
584,965 |
870,676 |
- |
198,771 |
- |
- |
- |
- |
| DSP-BRTax Saver Fund (G) |
450,000 |
450,000 |
450,000 |
250,000 |
- |
- |
- |
- |
| Escorts High Yield Equity (G) |
- |
4,883 |
4,582 |
6,738 |
6,659 |
7,111 |
2.01 |
8.53 |
| Escorts Opportunities Fund (G) |
4,960 |
49,731 |
57,463 |
66,812 |
- |
44,724 |
0.69 |
156.21 |
| Fortis Dividend Yield Fund (G) |
- |
- |
- |
12,004 |
7,509 |
12,010 |
2.56 |
11.28 |
| Fortis Future Leaders Fund (G) |
40,000 |
40,000 |
40,000 |
40,000 |
40,000 |
40,000 |
2.56 |
37.63 |
| Fortis Tax Advantage Plan (G) |
15,207 |
30,033 |
30,029 |
30,016 |
19,522 |
19,518 |
0.63 |
74.50 |
| Franklin India Oppor. (G) |
- |
- |
- |
- |
340,342 |
210,530 |
0.87 |
583.81 |
| HDFC Arbitrage Fund - RP (G) |
5,778 |
17,034 |
35,329 |
50,197 |
10,937 |
39,946 |
0.31 |
310.55 |
| HDFC Arbitrage Fund - WP (G) |
10,647 |
37,612 |
97,977 |
129,751 |
27,007 |
100,516 |
0.31 |
781.43 |
| IDFC Arbitrage Plus-A (G) |
- |
- |
15,719 |
- |
- |
- |
- |
- |
| IDFC Arbitrage Plus-B (G) |
- |
- |
6,587 |
- |
- |
- |
- |
- |
| ING C.U.B. Fund (G) |
38,500 |
38,500 |
38,500 |
63,346 |
48,500 |
22,500 |
1.35 |
40.13 |
| ING Contra Fund (G) |
10,478 |
7,508 |
18,016 |
29,794 |
25,750 |
- |
- |
- |
| ING Dividend Yield (G) |
- |
- |
- |
49,837 |
50,000 |
25,021 |
2.29 |
26.33 |
| ING Domestic Opp. (G) |
- |
- |
125,109 |
125,135 |
100,000 |
50,042 |
1.32 |
91.41 |
| ING Midcap Fund (G) |
18,723 |
14,016 |
30,000 |
44,938 |
39,900 |
- |
- |
- |
| ING Tax Saving (G) |
37,325 |
30,033 |
60,052 |
60,130 |
49,400 |
- |
- |
- |
| JM Arbitrage Advantage (G) |
- |
24,000 |
90,003 |
- |
- |
- |
- |
- |
| JM Small & Mid-Cap - RP (G) |
130,737 |
163,443 |
151,197 |
150,014 |
- |
- |
- |
- |
| Kotak Contra (G) |
- |
- |
- |
- |
81,000 |
73,000 |
1.97 |
89.21 |
| Kotak Equity Arbitrage (G) |
55,200 |
72,000 |
72,000 |
48,000 |
- |
- |
- |
- |
| Kotak Lifestyle Fund (G) |
40,000 |
40,000 |
- |
- |
130,000 |
117,000 |
2.29 |
123.21 |
| Kotak Mid-Cap Fund (G) |
50,000 |
50,000 |
62,500 |
- |
110,000 |
100,000 |
2.02 |
119.38 |
| Kotak Opportunities Fund (G) |
135,000 |
- |
- |
- |
- |
- |
- |
- |
| Kotak Tax Saver (G) |
75,000 |
- |
- |
- |
450,000 |
450,000 |
2.22 |
488.26 |
| LIC Infrastructure Sr-1 (G) |
- |
- |
40,000 |
40,000 |
- |
- |
- |
- |
| LIC MF Equity Fund (G) |
- |
20,000 |
20,000 |
20,000 |
- |
20,000 |
0.48 |
101.28 |
| LIC MF Growth Fund (G) |
- |
- |
- |
25,000 |
- |
- |
- |
- |
| LIC MF Opportunities Fund (G) |
- |
20,000 |
20,000 |
20,000 |
- |
- |
- |
- |
| LIC MF Tax Plan (G) |
- |
30,000 |
40,000 |
50,000 |
- |
- |
- |
- |
| PSU Bank BeES |
15,290 |
18,241 |
27,796 |
34,930 |
28,307 |
35,319 |
2.67 |
31.88 |
| Reliance Banking ETF |
8,644 |
8,167 |
7,703 |
7,704 |
7,333 |
7,290 |
1.30 |
13.50 |
| Reliance Banking Fund (G) |
2,044,381 |
2,084,328 |
2,017,061 |
2,170,808 |
2,177,574 |
2,412,006 |
5.52 |
1,053.47 |
| Reliance RSF-Balanced (G) |
- |
- |
199,993 |
200,112 |
200,002 |
199,996 |
3.27 |
147.38 |
| Religare Arbitrage Fund (G) |
52,800 |
36,000 |
68,401 |
- |
15,600 |
- |
- |
- |
| Religare Banking Fund -RP (G) |
19,982 |
20,011 |
12,523 |
15,989 |
23,002 |
22,974 |
3.48 |
15.91 |
| Religare Contra Fund (G) |
- |
- |
- |
65,590 |
65,633 |
50,534 |
1.82 |
66.86 |
| Religare Equity Fund (G) |
- |
- |
- |
- |
33,351 |
- |
- |
- |
| Religare Growth Fund (G) |
79,590 |
- |
- |
110,303 |
109,977 |
70,074 |
1.89 |
89.28 |
| Sahara Bkg & Fin. Services (G) |
- |
- |
- |
- |
- |
5,000 |
2.56 |
4.71 |
| SBI Magnum Balanced Fund (G) |
- |
- |
- |
- |
65,032 |
- |
- |
- |
| SBI Magnum Contra Fund (G) |
1,686,951 |
1,987,876 |
2,087,320 |
2,037,264 |
1,820,765 |
1,820,820 |
1.45 |
3,034.28 |
| SBI Magnum Global Fund (G) |
599,761 |
600,179 |
- |
- |
- |
- |
- |
- |
| Sundaram Energy Oppor. (G) |
499,050 |
- |
- |
- |
- |
- |
- |
- |
| Sundaram Equity Multiplier (G) |
427,540 |
- |
- |
- |
- |
- |
- |
- |
| Sundaram Fin-Serv. Opp.-IP (G) |
5,447 |
- |
- |
- |
- |
- |
- |
- |
| Sundaram Fin-Serv. Opp.-RP (G) |
256,465 |
197,810 |
197,827 |
198,000 |
289,369 |
289,369 |
4.31 |
161.67 |
| Sundaram S.M.I.L.E Fund (G) |
99,680 |
- |
- |
- |
275,640 |
302,113 |
1.92 |
378.25 |
| Sundaram Select Midcap -RP (G) |
680,091 |
- |
- |
- |
- |
- |
- |
- |
| Sundaram Select Small Cap (G) |
299,039 |
- |
- |
- |
- |
- |
- |
- |
| Sundaram Tax Saver (G) |
663,646 |
- |
- |
- |
- |
- |
- |
- |
| Taurus Discovery Fund (D) |
- |
10,859 |
- |
- |
- |
- |
- |
- |
| Taurus Discovery Fund (G) |
- |
10,859 |
- |
- |
- |
- |
- |
- |
| Taurus Star Share (D) |
66,838 |
- |
- |
- |
- |
- |
- |
- |
| Taurus Star Share (G) |
66,838 |
- |
- |
- |
- |
- |
- |
- |
| Taurus Tax Shield (G) |
9,556 |
13,863 |
- |
- |
- |
- |
- |
- |
| UTI Banking Sector (G) |
125,100 |
145,000 |
165,000 |
175,000 |
113,000 |
113,000 |
2.37 |
114.83 |
| UTI Dividend Yield Fund (G) |
- |
- |
- |
- |
620,000 |
620,000 |
0.96 |
1,549.47 |
| UTI Equity Tax Saving (G) |
- |
- |
- |
- |
261,512 |
361,512 |
1.97 |
441.52 |
| UTI India Lifestyle Fund(G) |
- |
- |
- |
- |
29,315 |
- |
- |
- |
| UTI Leadership Equity Fund (G) |
500,000 |
500,000 |
400,000 |
300,000 |
600,000 |
500,000 |
1.38 |
870.73 |
| UTI Master Value Fund (G) |
- |
- |
- |
- |
100,000 |
100,000 |
0.67 |
360.15 |
| UTI SPrEAD Fund (G) |
- |
48,000 |
- |
- |
- |
- |
- |
- |
| TOTAL |
12,543,889 |
11,464,564 |
8,090,494 |
8,407,075 |
10,625,679 |
11,003,498 |
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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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