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| Are Fund Managers betting on your stocks? |
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| Opto Circuits 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) |
- |
- |
5,222 |
- |
- |
- |
- |
- |
| DSP-BR Micro Cap Fund - RP (G) |
- |
300,831 |
95,327 |
- |
- |
- |
- |
- |
| Fortis Future Leaders Fund (G) |
64,501 |
64,500 |
60,000 |
50,003 |
49,998 |
49,997 |
2.64 |
37.63 |
| Fortis Opportunities Fund (G) |
100,030 |
116,622 |
94,771 |
94,477 |
84,517 |
84,074 |
1.80 |
92.93 |
| Fortis Tax Advantage Plan (G) |
45,015 |
45,125 |
45,131 |
27,122 |
24,050 |
23,924 |
0.64 |
74.50 |
| HSBC Midcap Equity Fund (G) |
150,045 |
150,415 |
150,434 |
179,952 |
180,358 |
179,413 |
2.28 |
156.61 |
| HSBC Unique Opportunities (G) |
360,107 |
360,997 |
330,952 |
329,913 |
300,596 |
299,022 |
2.14 |
278.47 |
| IDFC Arbitrage - Inst (G) |
- |
- |
207,930 |
112,860 |
- |
- |
- |
- |
| IDFC Arbitrage Fund (G) |
- |
- |
95,325 |
59,075 |
- |
- |
- |
- |
| IDFC Arbitrage Plus-A (G) |
- |
369,330 |
474,326 |
168,114 |
- |
- |
- |
- |
| IDFC Arbitrage Plus-B (G) |
- |
157,118 |
198,766 |
78,927 |
- |
- |
- |
- |
| IDFC Classic Equity - A (G) |
- |
- |
- |
- |
235,018 |
213,394 |
1.40 |
303.73 |
| IDFC Classic Equity - B (G) |
- |
- |
- |
- |
185 |
134 |
1.40 |
0.19 |
| IDFC India GDP Growth Fund (G) |
- |
- |
- |
- |
80,651 |
80,228 |
3.44 |
46.42 |
| IDFC Small&Midcap Eqty -G |
- |
- |
- |
- |
267,881 |
267,881 |
1.77 |
300.81 |
| JM Arbitrage Advantage (G) |
363,120 |
420,239 |
85,678 |
85,683 |
- |
- |
- |
- |
| JM Emerging Leaders Fund (G) |
455,126 |
565,371 |
523,679 |
512,086 |
488,275 |
636,995 |
5.10 |
248.93 |
| JM Mid Cap Fund (G) |
- |
- |
17,335 |
19,050 |
19,572 |
18,938 |
3.34 |
11.26 |
| SBI Magnum Contra Fund (G) |
- |
- |
600,079 |
432,420 |
332,602 |
331,898 |
0.22 |
3,034.28 |
| SBI Magnum IT Fund |
100,564 |
100,580 |
- |
- |
- |
- |
- |
- |
| SBI Magnum Midcap Fund (G) |
338,935 |
338,090 |
- |
- |
- |
- |
- |
- |
| SBI Magnum Multicap Fund (G) |
- |
- |
299,793 |
299,857 |
399,825 |
399,823 |
1.20 |
664.04 |
| SBI Magnum Pharma Fund (G) |
144,513 |
107,523 |
147,517 |
137,510 |
122,503 |
112,498 |
6.94 |
32.33 |
| SBI Magnum Tax Gain (G) |
1,054,966 |
1,056,032 |
855,623 |
855,098 |
855,826 |
854,772 |
0.36 |
4,758.55 |
| SBI Tax Advantage Sr-1 (G) |
554,774 |
519,265 |
585,705 |
591,609 |
584,403 |
573,068 |
1.72 |
663.64 |
| Tata Capital Builder Fund (G) |
- |
- |
- |
- |
235,697 |
235,695 |
2.62 |
179.07 |
| Tata Growth Fund (G) |
116,266 |
116,265 |
116,192 |
116,267 |
116,268 |
100,000 |
3.41 |
58.51 |
| TOTAL |
3,847,962 |
4,788,303 |
4,989,785 |
4,150,023 |
4,378,225 |
4,461,754 |
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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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