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| OnMobile Global 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) |
| Bharti AXA Equity Fund -RP (G) |
- |
- |
21,837 |
20,466 |
19,898 |
- |
- |
- |
| Bharti AXA Equity Fund-Eco (G) |
- |
- |
2,140 |
2,023 |
2,072 |
- |
- |
- |
| Bharti AXA Reg. Return-EP (G) |
- |
- |
2,339 |
431 |
505 |
- |
- |
- |
| Bharti AXA Reg. Return-RP (G) |
- |
- |
2,339 |
1,694 |
1,621 |
- |
- |
- |
| Bharti AXA Tax Advtg -Eco (G) |
283 |
482 |
539 |
563 |
579 |
- |
- |
- |
| Bharti AXA Tax Advtg -RP (G) |
1,830 |
3,209 |
3,595 |
3,714 |
3,760 |
- |
- |
- |
| Birla SL (I) Opportunities (G) |
- |
- |
- |
19,128 |
19,378 |
21,235 |
1.47 |
52.59 |
| Birla SL India GenNext (G) |
- |
- |
- |
48,400 |
48,973 |
52,759 |
2.01 |
95.90 |
| Birla SL New Millennium (G) |
- |
- |
- |
28,938 |
29,718 |
31,266 |
1.78 |
63.95 |
| Birla SL Special Situations(G) |
- |
- |
- |
241,691 |
244,788 |
321,971 |
1.92 |
612.39 |
| Birla Sun Life Midcap Fund -B (G) |
- |
- |
- |
387 |
1,161 |
2,984 |
2.02 |
5.38 |
| Birla Sun Life Tax Plan (D) |
- |
- |
- |
48,463 |
75,342 |
94,815 |
2.20 |
157.30 |
| Birla Sun Life Tax Plan (G) |
- |
- |
- |
48,463 |
75,342 |
94,815 |
2.20 |
157.30 |
| Birla SunLife Midcap Fund-A (G) |
- |
- |
- |
229,833 |
278,928 |
480,286 |
2.02 |
865.95 |
| Can Robeco Balance (G) |
- |
- |
- |
10,000 |
10,000 |
40,000 |
0.97 |
150.77 |
| Can Robeco Emerg-Equities (G) |
8,956 |
8,956 |
8,956 |
11,956 |
11,956 |
11,956 |
2.35 |
18.57 |
| Can Robeco FORCE - IP (G) |
- |
- |
- |
- |
- |
32,884 |
0.83 |
144.63 |
| Can Robeco FORCE - RP (G) |
- |
- |
- |
- |
- |
27,954 |
0.83 |
122.95 |
| Can Robeco Multicap (G) |
- |
- |
- |
20,000 |
33,896 |
53,896 |
1.54 |
127.92 |
| CanRobeco Eqty TaxSaver (G) |
- |
- |
- |
10,000 |
20,000 |
25,000 |
1.38 |
66.01 |
| DSP-BR Small & Mid Cap -RP (G) |
200,000 |
200,000 |
200,000 |
181,341 |
- |
- |
- |
- |
| DSP-BR Technology.Com -RP (G) |
36,853 |
36,962 |
19,780 |
- |
- |
- |
- |
- |
| Escorts Leading Sectors (G) |
362 |
525 |
485 |
- |
- |
- |
- |
- |
| Fidelity Equity Fund (G) |
806,723 |
809,108 |
- |
- |
- |
- |
- |
- |
| Fidelity India Growth Fund (G) |
164,444 |
164,931 |
- |
- |
- |
- |
- |
- |
| Fidelity Tax Advantage (G) |
302,533 |
303,427 |
- |
- |
- |
- |
- |
- |
| HSBC Midcap Equity Fund (G) |
72,755 |
72,970 |
72,643 |
57,916 |
- |
- |
- |
- |
| HSBC MIP - Regular Plan (G) |
- |
2,790 |
- |
- |
- |
- |
- |
- |
| HSBC MIP -Savings Plan (G) |
- |
6,900 |
- |
- |
- |
- |
- |
- |
| HSBC Small Cap Fund (G) |
- |
- |
12,612 |
12,674 |
- |
- |
- |
- |
| IDFC Premier Equity - A (G) |
233,669 |
264,400 |
247,480 |
255,669 |
255,865 |
- |
- |
- |
| IDFC Premier Equity - B (G) |
4,072 |
11,386 |
12,760 |
12,916 |
12,988 |
- |
- |
- |
| JPMorgan (I) Smaller Co. (G) |
- |
- |
- |
- |
50,113 |
- |
- |
- |
| Kotak Balance |
- |
- |
- |
5,000 |
7,000 |
- |
- |
- |
| Kotak Income Plus (G) |
- |
- |
- |
400 |
400 |
- |
- |
- |
| Kotak Opportunities Fund (G) |
- |
- |
- |
65,945 |
140,042 |
- |
- |
- |
| Mirae (I) Opportunities-RP (G) |
34,394 |
- |
33,031 |
- |
- |
- |
- |
- |
| Reliance ELSF - Series 1 (G) |
42,101 |
42,228 |
- |
- |
- |
- |
- |
- |
| Religare Contra Fund (G) |
- |
- |
- |
- |
32,155 |
70,620 |
3.85 |
66.86 |
| Religare Growth Fund (G) |
25,086 |
25,197 |
- |
45,232 |
40,150 |
49,967 |
2.04 |
89.28 |
| Religare India Tax Plan (G) |
37,382 |
37,620 |
37,301 |
37,548 |
37,481 |
37,304 |
1.38 |
98.53 |
| Sahara Midcap Fund (G) |
- |
- |
3,453 |
4,000 |
4,000 |
- |
- |
- |
| SBI Magnum Global Fund (G) |
- |
- |
- |
400,101 |
400,086 |
715,543 |
2.21 |
1,181.23 |
| SBI Tax Advantage Sr-1 (G) |
- |
- |
- |
91,312 |
99,935 |
122,350 |
0.67 |
663.64 |
| Sundaram Balanced - RP (G) |
674 |
759 |
755 |
760 |
755 |
755 |
0.06 |
45.72 |
| Sundaram Media&Ent. Opp-IP (G) |
10,219 |
- |
- |
- |
- |
- |
- |
- |
| Sundaram Media&Ent. Opp-RP (G) |
172,923 |
203,536 |
158,172 |
158,318 |
154,618 |
- |
- |
- |
| Tata Balanced Fund (G) |
- |
- |
38,204 |
37,975 |
- |
- |
- |
- |
| Tata Contra Fund (G) |
10,000 |
10,000 |
10,013 |
10,001 |
10,001 |
10,000 |
0.31 |
119.31 |
| Tata Equity Opp. Fund (G) |
- |
- |
- |
100,000 |
100,000 |
84,000 |
0.72 |
425.89 |
| Tata Life Sc & Tech Fund (G) |
34,000 |
34,000 |
34,045 |
34,000 |
34,001 |
34,000 |
2.48 |
49.96 |
| Tata Select Equity Fund (G) |
74,000 |
74,000 |
73,943 |
74,000 |
74,001 |
74,000 |
2.28 |
118.30 |
| Tata Service Industries (G) |
86,292 |
86,294 |
86,267 |
86,293 |
86,293 |
86,294 |
2.20 |
143.26 |
| Tata Tax Saving Fund |
- |
- |
- |
30,001 |
30,001 |
- |
- |
- |
| Taurus Ethical Fund (G) |
- |
- |
- |
2,747 |
2,843 |
- |
- |
- |
| Taurus Infrastructure (G) |
- |
- |
- |
7,795 |
7,673 |
- |
- |
- |
| TOTAL |
2,359,551 |
2,399,680 |
1,082,689 |
2,458,094 |
2,458,318 |
2,576,654 |
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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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