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| Patni Computer 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) |
| Benchmark Eqty & Deriv-Opp (G) |
7,695 |
- |
- |
- |
- |
- |
- |
- |
| Benchmark Nifty Junior BeES |
4,306 |
8,760 |
9,343 |
10,431 |
11,865 |
11,158 |
1.19 |
41.73 |
| Bharti AXA Equity Fund -RP (G) |
- |
- |
- |
- |
43,742 |
52,405 |
2.64 |
88.34 |
| Bharti AXA Equity Fund-Eco (G) |
- |
- |
- |
- |
4,555 |
5,353 |
2.64 |
9.02 |
| Bharti AXA Tax Advtg -Eco (G) |
- |
- |
- |
- |
563 |
781 |
3.02 |
1.15 |
| Bharti AXA Tax Advtg -RP (G) |
- |
- |
- |
- |
3,658 |
5,119 |
3.02 |
7.54 |
| Birla SL (I) Opportunities (G) |
19,997 |
32,108 |
28,831 |
30,435 |
30,706 |
33,649 |
2.85 |
52.59 |
| Birla SL Long Term Adv.-Sr1(G) |
21,477 |
26,312 |
24,351 |
24,532 |
24,878 |
26,903 |
0.43 |
277.83 |
| Birla SL New Millennium (G) |
- |
55,572 |
49,729 |
28,938 |
29,718 |
- |
- |
- |
| Birla SL Special Situations(G) |
193,984 |
268,713 |
239,561 |
246,321 |
249,477 |
273,450 |
1.99 |
612.39 |
| Birla Sun Life Midcap Fund -B (G) |
- |
- |
- |
701 |
1,745 |
3,437 |
2.84 |
5.38 |
| Birla SunLife Midcap Fund-A (G) |
- |
- |
405,745 |
416,094 |
419,023 |
553,210 |
2.84 |
865.95 |
| DBS Chola Tax Advtg - Sr I (G) |
3,007 |
3,016 |
2,000 |
- |
- |
- |
- |
- |
| DSP-BR Technology.Com -RP (G) |
80,118 |
106,472 |
128,798 |
89,755 |
31,522 |
31,519 |
1.60 |
87.95 |
| DSP-BRTax Saver Fund (G) |
384,420 |
469,420 |
442,336 |
217,335 |
127,336 |
127,336 |
0.83 |
686.65 |
| DWS Alpha Equity Fund -RP (G) |
163,522 |
144,993 |
100,483 |
83,139 |
80,163 |
- |
- |
- |
| DWS Alpha Equity Fund -WP (G) |
30 |
164 |
289 |
481 |
226 |
- |
- |
- |
| DWS Invest. Opportunity - RP (G) |
161,567 |
146,924 |
103,284 |
84,216 |
74,401 |
- |
- |
- |
| DWS Invest. Opportunity -WP (G) |
3 |
78 |
97 |
113 |
84 |
- |
- |
- |
| DWS Tax Saving Fund (G) |
73,936 |
58,606 |
42,483 |
34,496 |
30,979 |
- |
- |
- |
| Fidelity Special Situations(G) |
1,027,032 |
1,030,693 |
- |
- |
- |
- |
- |
- |
| Franklin (I) Smaller Cos (G) |
- |
- |
- |
174,095 |
174,095 |
174,095 |
1.20 |
643.59 |
| Franklin India Oppor. (G) |
- |
212,771 |
524,669 |
385,115 |
238,492 |
149,740 |
1.14 |
583.81 |
| Franklin India Prima Fund (G) |
- |
- |
- |
253,796 |
253,796 |
287,692 |
1.51 |
849.68 |
| Franklin India Prima Plus (G) |
- |
- |
- |
480,900 |
480,900 |
480,900 |
1.29 |
1,655.22 |
| Franklin Infotech Fund (G) |
180,000 |
50,000 |
50,000 |
50,000 |
50,000 |
- |
- |
- |
| HDFC Capital Builder Fund (G) |
450,000 |
450,000 |
450,000 |
450,000 |
450,000 |
450,000 |
3.44 |
581.75 |
| HDFC Core & Satellite Fund (G) |
187,500 |
183,800 |
- |
- |
114,000 |
- |
- |
- |
| HDFC Equity Fund (G) |
1,800,000 |
1,500,000 |
1,160,000 |
884,873 |
- |
- |
- |
- |
| HDFC Mid-Cap Opportunities (G) |
845,780 |
845,780 |
845,780 |
845,780 |
845,780 |
845,780 |
3.33 |
1,129.88 |
| HDFC MIP - LTP (G) |
400,000 |
240,000 |
164,000 |
164,000 |
- |
- |
- |
- |
| HDFC Premier Multi-Cap (G) |
- |
- |
- |
- |
300,000 |
300,000 |
2.78 |
479.93 |
| HDFC Prudence Fund (G) |
1,165,000 |
840,000 |
813,000 |
663,000 |
- |
- |
- |
- |
| HDFC Tax Saver (G) |
410,000 |
410,000 |
410,000 |
410,000 |
1,300,000 |
1,300,000 |
3.05 |
1,898.02 |
| HDFC Top 200 Fund (G) |
2,500,000 |
2,500,000 |
1,918,000 |
1,918,000 |
568,000 |
- |
- |
- |
| HSBC Midcap Equity Fund (G) |
- |
- |
62,912 |
54,891 |
- |
- |
- |
- |
| HSBC Small Cap Fund (G) |
- |
- |
23,269 |
23,262 |
23,274 |
19,998 |
1.46 |
61.12 |
| IDFC Small&Midcap Eqty -G |
- |
- |
- |
- |
144,376 |
194,376 |
2.88 |
300.81 |
| IDFC Tax Advantage (ELSS) (G) |
- |
- |
- |
- |
- |
2,000 |
1.14 |
7.82 |
| JPMorgan (I) Smaller Co. (G) |
- |
- |
- |
- |
59,868 |
- |
- |
- |
| Kotak Balance |
- |
- |
- |
- |
8,500 |
- |
- |
- |
| Kotak Contra (G) |
- |
22,000 |
20,000 |
25,000 |
21,000 |
- |
- |
- |
| Kotak Equity Arbitrage (G) |
- |
- |
- |
- |
70,200 |
- |
- |
- |
| Kotak Income Plus (G) |
- |
- |
- |
- |
1,500 |
- |
- |
- |
| Kotak Mid-Cap Fund (G) |
- |
- |
33,200 |
- |
- |
- |
- |
- |
| Mirae (I) Opportunities-RP (G) |
- |
- |
90,037 |
- |
103,174 |
94,589 |
2.89 |
145.89 |
| Religare Contra Fund (G) |
19,580 |
- |
- |
- |
- |
- |
- |
- |
| Sahara Midcap Fund (G) |
- |
- |
- |
- |
- |
4,700 |
2.33 |
8.98 |
| SBI Blue Chip Fund (G) |
343,921 |
344,242 |
294,113 |
268,998 |
219,121 |
117,685 |
0.48 |
1,082.26 |
| Sundaram Capex Oppor. (D) |
149,150 |
134,775 |
- |
- |
- |
- |
- |
- |
| Sundaram Capex Oppor. (G) |
157,435 |
143,454 |
- |
- |
- |
- |
- |
- |
| Sundaram Capex Oppor.- IP (G) |
- |
62 |
- |
- |
- |
- |
- |
- |
| Tata Balanced Fund (G) |
- |
- |
100,124 |
149,982 |
119,000 |
119,014 |
2.16 |
244.76 |
| Tata Capital Builder Fund (G) |
- |
- |
- |
- |
125,001 |
125,001 |
3.11 |
179.07 |
| Tata Contra Fund (G) |
147,499 |
147,500 |
147,421 |
147,500 |
90,001 |
90,000 |
3.36 |
119.31 |
| Tata Dividend Yield Fund (G) |
150,002 |
142,900 |
142,995 |
142,901 |
90,001 |
90,000 |
3.30 |
121.26 |
| Tata Equity Opp. Fund (G) |
- |
- |
- |
- |
- |
100,000 |
1.05 |
425.89 |
| Tata Equity P/E Fund (G) |
272,001 |
271,998 |
271,885 |
272,000 |
200,000 |
172,501 |
4.27 |
179.74 |
| Tata Life Sc & Tech Fund (G) |
117,598 |
117,598 |
117,549 |
107,597 |
80,000 |
72,501 |
6.46 |
49.96 |
| Tata Pure Equity Fund (G) |
- |
- |
- |
- |
- |
100,000 |
1.09 |
408.91 |
| Tata Select Equity Fund (G) |
210,002 |
210,002 |
209,929 |
210,000 |
160,000 |
132,786 |
5.00 |
118.30 |
| Tata Service Industries (G) |
185,001 |
160,000 |
143,272 |
138,200 |
128,201 |
128,200 |
3.98 |
143.26 |
| UTI Capital Protection- 5Yrs-G |
20,000 |
20,000 |
20,000 |
20,000 |
20,000 |
20,000 |
0.63 |
141.53 |
| UTI CCP Advantage Fund (G) |
10,000 |
10,000 |
10,000 |
10,000 |
10,000 |
10,000 |
1.11 |
40.09 |
| UTI Master Value Fund (G) |
- |
21,683 |
23,841 |
23,841 |
43,841 |
43,841 |
0.54 |
360.15 |
| UTI Services Industries (G) |
- |
- |
- |
- |
104,200 |
104,200 |
1.35 |
343.27 |
| TOTAL |
11,861,563 |
11,330,396 |
9,623,326 |
9,540,718 |
7,760,962 |
6,853,919 |
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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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