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| Power Finance 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) |
121,379 |
104,495 |
89,990 |
- |
- |
- |
- |
- |
| AIG Infra & Eco. Reform -RP (G) |
402,341 |
347,432 |
294,328 |
- |
- |
- |
- |
- |
| Benchmark Eqty & Deriv-Opp (G) |
26,053 |
8,906 |
- |
- |
- |
- |
- |
- |
| Benchmark Nifty Junior BeES |
7,588 |
15,580 |
16,545 |
18,500 |
21,008 |
19,764 |
1.05 |
41.73 |
| Bharti AXA Reg. Return-EP (G) |
- |
- |
- |
978 |
- |
- |
- |
- |
| Bharti AXA Reg. Return-RP (G) |
- |
- |
- |
3,845 |
- |
- |
- |
- |
| Bharti AXA Tax Advtg -Eco (G) |
- |
- |
- |
972 |
1,260 |
1,188 |
2.29 |
1.15 |
| Bharti AXA Tax Advtg -RP (G) |
- |
- |
- |
6,408 |
8,190 |
7,792 |
2.29 |
7.54 |
| Birla SL Dividend Yield (G) |
59,547 |
- |
- |
- |
- |
- |
- |
- |
| Birla SL Frontline Equity -A (G) |
251,994 |
288,714 |
361,004 |
398,352 |
395,314 |
409,074 |
0.69 |
1,304.15 |
| Birla SL Frontline Equity -B (G) |
- |
- |
- |
300 |
650 |
930 |
0.69 |
2.96 |
| Birla SL Infrastructure -A (G) |
320,101 |
374,713 |
341,781 |
357,298 |
361,298 |
390,298 |
1.56 |
553.89 |
| Birla SL Infrastructure -B (G) |
3 |
6,869 |
13,962 |
10,403 |
10,336 |
11,328 |
1.56 |
16.08 |
| Birla SL MIP II-Savings 5 (G) |
- |
- |
- |
- |
18,188 |
37,323 |
0.11 |
759.83 |
| Birla SL Monthly Income-A (G) |
- |
29,501 |
27,189 |
29,103 |
27,381 |
26,865 |
0.31 |
193.75 |
| Can Robeco Balance (G) |
90,000 |
90,000 |
90,000 |
72,000 |
72,000 |
72,000 |
1.06 |
150.77 |
| Can Robeco Equity Divers (G) |
170,000 |
220,000 |
220,000 |
176,000 |
176,000 |
176,000 |
1.62 |
240.07 |
| Can Robeco Infrastructure (G) |
58,000 |
188,000 |
188,000 |
118,400 |
118,400 |
218,400 |
2.95 |
163.58 |
| Can Robeco MIP (G) |
- |
1,600 |
1,600 |
2,348 |
2,348 |
8,974 |
0.42 |
47.57 |
| CanRobeco Eqty TaxSaver (G) |
18,000 |
38,000 |
38,000 |
- |
- |
- |
- |
- |
| DBS Chola Hedged Equity (G) |
5,076 |
- |
- |
- |
- |
- |
- |
- |
| DBS Chola Multi-Cap Fund (G) |
- |
- |
- |
- |
- |
11,998 |
1.40 |
19.04 |
| DBS Chola Tax Saver Fund (G) |
- |
- |
- |
- |
- |
28,059 |
2.27 |
27.37 |
| DSP-BR Balanced Fund (G) |
268,170 |
362,527 |
495,480 |
495,481 |
469,900 |
345,038 |
1.23 |
623.53 |
| DSP-BR Equity Fund - Inst |
8,720 |
855 |
- |
- |
- |
- |
- |
- |
| DSP-BR Equity Fund - RP (D) |
687,129 |
1,106,575 |
1,493,120 |
1,493,122 |
1,493,120 |
1,095,115 |
1.64 |
1,481.40 |
| DSP-BR Equity Fund - RP (G) |
687,129 |
1,106,575 |
1,493,120 |
1,493,122 |
1,493,120 |
1,095,115 |
1.64 |
1,481.40 |
| DSP-BR India T.I.G.E.R -RP (G) |
- |
- |
1,378,070 |
1,640,790 |
1,862,166 |
2,032,199 |
1.28 |
3,512.69 |
| DSP-BR India T.I.G.E.R.-IP (G) |
- |
- |
13,005 |
15,730 |
18,185 |
20,345 |
1.28 |
35.17 |
| DSP-BR Top 100 Equity - IP (G) |
7,390 |
8,914 |
24,000 |
28,428 |
22,509 |
18,402 |
1.56 |
26.10 |
| DSP-BR Top 100 Equity - RP (G) |
974,782 |
1,502,966 |
1,987,725 |
2,013,209 |
1,992,844 |
1,549,500 |
1.56 |
2,197.61 |
| DSP-BRTax Saver Fund (G) |
- |
- |
- |
201,998 |
202,000 |
201,998 |
0.65 |
686.65 |
| DWS Alpha Equity Fund -RP (G) |
316,476 |
345,084 |
214,709 |
167,311 |
170,202 |
223,485 |
2.61 |
189.83 |
| DWS Alpha Equity Fund -WP (G) |
57 |
391 |
617 |
968 |
479 |
650 |
2.61 |
0.55 |
| DWS Invest. Opportunity - RP (G) |
315,787 |
351,645 |
173,106 |
- |
- |
- |
- |
- |
| DWS Invest. Opportunity -WP (G) |
7 |
187 |
163 |
- |
- |
- |
- |
- |
| DWS Tax Saving Fund (G) |
131,226 |
131,627 |
73,623 |
- |
- |
- |
- |
- |
| Edelweiss DGEF - Plan A (G) |
- |
246 |
- |
205 |
- |
229 |
0.68 |
0.75 |
| Edelweiss DGEF - Plan B (G) |
- |
4,701 |
- |
4,584 |
- |
4,916 |
0.68 |
16.03 |
| Edelweiss DGEF - Plan C (G) |
- |
70 |
- |
58 |
- |
62 |
0.68 |
0.20 |
| Escorts High Yield Equity (G) |
4,409 |
5,065 |
4,774 |
4,954 |
4,906 |
5,231 |
1.36 |
8.53 |
| Escorts Infrastructure (G) |
- |
- |
6,890 |
- |
6,632 |
- |
- |
- |
| Escorts Leading Sectors (G) |
- |
- |
- |
1,642 |
1,662 |
1,954 |
3.13 |
1.38 |
| Escorts Opportunities Fund (G) |
94,065 |
46,809 |
25,190 |
24,925 |
21,228 |
31,707 |
0.45 |
156.21 |
| Escorts Power and Energy (G) |
3,391 |
3,888 |
1,967 |
2,739 |
2,894 |
3,297 |
3.51 |
2.08 |
| Escorts Tax Plan (G) |
4,477 |
5,146 |
4,898 |
5,051 |
5,021 |
5,312 |
2.31 |
5.10 |
| Fidelity International Opp. -G |
249,688 |
249,176 |
- |
- |
- |
- |
- |
- |
| Fidelity Special Situations(G) |
149,925 |
289,350 |
- |
- |
- |
- |
- |
- |
| Fortis China-India Fund (G) |
59,907 |
59,784 |
60,309 |
59,740 |
59,869 |
60,122 |
1.37 |
96.88 |
| Franklin (I) Flexi Cap (G) |
1,018,446 |
- |
- |
- |
- |
- |
- |
- |
| Franklin Build India Fund (G) |
- |
- |
- |
- |
60,000 |
100,000 |
1.27 |
174.14 |
| Franklin High Growth Cos (G) |
517,421 |
- |
- |
- |
- |
- |
- |
- |
| Franklin India Oppor. (G) |
- |
225,959 |
225,959 |
195,493 |
- |
142,347 |
0.54 |
583.81 |
| HDFC Arbitrage Fund - RP (G) |
18,310 |
27,312 |
16,514 |
7,953 |
8,543 |
18,210 |
0.13 |
310.55 |
| HDFC Arbitrage Fund - WP (G) |
33,736 |
60,306 |
45,799 |
20,557 |
21,096 |
45,821 |
0.13 |
781.43 |
| HDFC Infrastructure Fund (G) |
1,210,000 |
1,210,000 |
1,210,000 |
1,210,000 |
- |
- |
- |
- |
| HDFC Top 200 Fund (G) |
387,147 |
387,147 |
387,147 |
387,147 |
- |
- |
- |
- |
| IDFC Classic Equity - A (G) |
388,328 |
295,198 |
- |
- |
- |
- |
- |
- |
| IDFC Classic Equity - B (G) |
113 |
213 |
- |
- |
- |
- |
- |
- |
| IDFC India GDP Growth Fund (G) |
66,749 |
66,612 |
- |
- |
- |
- |
- |
- |
| IDFC Small&Midcap Eqty -G |
- |
567,296 |
- |
- |
- |
- |
- |
- |
| IDFC Tax Saver Fund (G) |
93,855 |
- |
- |
- |
- |
- |
- |
- |
| ING Balanced Portfolio (G) |
- |
- |
- |
2,902 |
2,556 |
2,168 |
0.78 |
6.13 |
| ING Core Equity Fund (G) |
- |
- |
35,180 |
34,675 |
35,000 |
- |
- |
- |
| ING Dividend Yield (G) |
18,481 |
18,443 |
23,631 |
23,529 |
23,510 |
23,558 |
1.98 |
26.33 |
| ING MIP Fund (G) |
- |
- |
- |
415 |
356 |
356 |
0.22 |
3.59 |
| ING Opti Multi-Mgr Eqty -A (G) |
43,491 |
49,710 |
45,679 |
47,856 |
23,208 |
- |
- |
- |
| ING Opti Multi-Mgr Eqty -B (G) |
165 |
194 |
183 |
33 |
- |
- |
- |
- |
| JM Arbitrage Advantage (G) |
- |
- |
7,198 |
- |
- |
- |
- |
- |
| Kotak Contra (G) |
- |
- |
60,000 |
94,500 |
- |
- |
- |
- |
| Kotak Equity Arbitrage (G) |
12,000 |
12,000 |
12,000 |
12,000 |
12,000 |
- |
- |
- |
| Kotak Opportunities Fund (G) |
- |
550,000 |
550,000 |
700,000 |
- |
- |
- |
- |
| LIC Infrastructure Sr-1 (G) |
- |
- |
600,000 |
504,970 |
504,970 |
429,785 |
4.09 |
232.36 |
| LIC MF Balanced C (G) |
61,084 |
50,180 |
49,746 |
44,657 |
44,560 |
44,373 |
3.44 |
28.58 |
| LIC MF Growth Fund (G) |
124,000 |
124,000 |
124,000 |
114,187 |
114,187 |
114,187 |
3.05 |
82.95 |
| LIC MF India Vision Fund (G) |
250,808 |
- |
250,808 |
225,903 |
225,903 |
175,903 |
4.03 |
96.60 |
| LIC MF Opportunities Fund (G) |
80,000 |
80,000 |
80,000 |
63,307 |
63,307 |
63,307 |
1.77 |
78.92 |
| LIC MF Tax Plan (G) |
18,000 |
18,000 |
18,002 |
13,688 |
13,688 |
13,688 |
0.76 |
40.10 |
| LIC MF Top 100 Fund (G) |
- |
- |
258,666 |
200,588 |
201,026 |
200,181 |
1.17 |
380.16 |
| Principal Dividend Yield (G) |
151,683 |
213,212 |
223,068 |
221,697 |
174,329 |
160,096 |
3.18 |
111.71 |
| Principal Emerging Bluechip(G) |
21,781 |
42,190 |
- |
23,066 |
- |
- |
- |
- |
| Principal Growth Fund (G) |
146,349 |
250,207 |
209,832 |
192,365 |
103,766 |
87,850 |
0.92 |
212.22 |
| Principal Personal Tax Saver |
464,650 |
536,751 |
315,634 |
220,337 |
218,542 |
237,067 |
0.94 |
555.13 |
| Principal Resurgent IEF (G) |
95,515 |
172,222 |
170,312 |
159,989 |
75,248 |
64,414 |
0.95 |
149.75 |
| Principal Services Indu. (G) |
231,678 |
344,977 |
324,449 |
298,003 |
165,828 |
162,156 |
2.54 |
141.41 |
| Principal Tax Savings |
182,964 |
304,414 |
283,380 |
264,423 |
123,679 |
102,289 |
0.83 |
273.00 |
| Reliance RSF-Balanced (G) |
- |
- |
- |
- |
- |
399,992 |
6.02 |
147.38 |
| Religare Arbitrage Fund (G) |
74,400 |
- |
- |
- |
- |
15,600 |
0.10 |
344.88 |
| Religare Banking Fund -RP (G) |
25,003 |
20,835 |
20,776 |
25,007 |
16,999 |
24,974 |
3.48 |
15.91 |
| Religare Business Leaders (G) |
- |
- |
- |
- |
49,855 |
45,817 |
2.45 |
41.46 |
| Religare Equity Fund (G) |
- |
67,105 |
67,684 |
63,256 |
60,631 |
54,935 |
3.45 |
35.23 |
| Religare Growth Fund (G) |
- |
99,495 |
100,469 |
149,333 |
99,899 |
120,251 |
2.98 |
89.28 |
| Religare Tax Plan (G) |
- |
130,841 |
132,090 |
130,960 |
131,001 |
131,819 |
2.96 |
98.53 |
| Sahara Bkg & Fin. Services (G) |
- |
- |
5,800 |
- |
- |
- |
- |
- |
| Sahara Growth Fund (G) |
- |
- |
3,900 |
- |
- |
- |
- |
- |
| Sahara Infrastructure-FPO (G) |
- |
- |
4,104 |
- |
- |
- |
- |
- |
| Sahara Infrastructure-VPO (G) |
- |
- |
5,991 |
- |
- |
- |
- |
- |
| Sahara Power&Natural Res. (G) |
7,000 |
- |
9,600 |
5,000 |
- |
7,350 |
2.40 |
6.79 |
| Sahara Taxgain (G) |
8,984 |
7,971 |
10,052 |
4,978 |
- |
- |
- |
- |
| SBI Arbitrage Oppor. Fund (G) |
50,491 |
- |
- |
- |
- |
117,358 |
0.44 |
592.67 |
| SBI Infrastructure - Sr I (G) |
2,005,974 |
2,006,261 |
- |
- |
- |
- |
- |
- |
| SBI Magnum Balanced Fund (G) |
169,198 |
169,731 |
99,561 |
- |
- |
- |
- |
- |
| SBI Magnum Contra Fund (G) |
787,729 |
787,496 |
632,043 |
631,417 |
625,387 |
725,484 |
0.53 |
3,034.28 |
| SBI Tax Advantage Sr-1 (G) |
- |
- |
- |
- |
- |
140,677 |
0.47 |
663.64 |
| Tata Growth Fund (G) |
70,003 |
70,003 |
70,032 |
55,001 |
- |
- |
- |
- |
| Tata Mid Cap Fund (G) |
50,003 |
50,003 |
49,839 |
50,002 |
30,000 |
- |
- |
- |
| Taurus Star Share (D) |
63,470 |
- |
- |
- |
- |
- |
- |
- |
| Taurus Star Share (G) |
63,470 |
- |
- |
- |
- |
- |
- |
- |
| UTI Capital Protection- 3Yrs-G |
25,000 |
25,000 |
25,000 |
25,000 |
25,000 |
25,000 |
0.38 |
146.43 |
| UTI Capital Protection- 5Yrs-G |
25,000 |
25,000 |
25,000 |
25,000 |
25,000 |
25,000 |
0.39 |
141.53 |
| UTI CCP Advantage Fund (G) |
18,000 |
18,000 |
18,000 |
18,000 |
18,000 |
18,000 |
1.00 |
40.09 |
| UTI Dividend Yield Fund (G) |
770,849 |
770,849 |
770,849 |
770,849 |
770,849 |
770,849 |
1.10 |
1,549.47 |
| UTI Long Term Advantage (G) |
343,305 |
343,305 |
343,305 |
343,305 |
343,305 |
343,305 |
1.93 |
393.46 |
| UTI Mahila Unit Scheme (G) |
- |
- |
17,000 |
17,000 |
17,000 |
17,000 |
0.23 |
162.22 |
| UTI MIS - Advantage Plan (G) |
20,000 |
20,000 |
20,000 |
20,000 |
20,000 |
20,000 |
0.30 |
150.03 |
| UTI Services Industries (G) |
190,000 |
280,000 |
252,000 |
240,000 |
240,000 |
240,000 |
1.55 |
343.27 |
| UTI SPrEAD Fund (G) |
- |
- |
- |
- |
8,400 |
- |
- |
- |
| TOTAL |
15,897,450 |
17,793,829 |
17,343,447 |
16,707,312 |
13,735,738 |
13,545,837 |
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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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