|
| Are Fund Managers betting on your stocks? |
|
|
| Praj Industries held by mutual funds over the last 6 months |
 |
| Scheme Name |
May '09 |
Jun '09 |
Jul '09 |
Aug '09 |
Sep '09 |
Oct '09 |
Assets |
| -- No. of shares -- |
No. of shr |
% |
(Rs.cr) |
| Benchmark Derivative Fund (G) |
- |
- |
- |
- |
- |
7,597 |
0.20 |
31.87 |
| Birla SL Enhanced Arbitrage-RP (G) |
- |
- |
12,920 |
202,430 |
231,901 |
54,190 |
0.54 |
84.15 |
| DBS Chola Midcap Fund (G) |
- |
- |
43,998 |
44,004 |
43,996 |
24,005 |
0.93 |
21.61 |
| DBS Chola Contra Fund (G) |
- |
- |
14,997 |
14,995 |
14,998 |
14,994 |
1.25 |
10.06 |
| DBS Chola Infrastructure (G) |
- |
- |
40,000 |
60,000 |
45,002 |
70,000 |
1.59 |
36.92 |
| DBS Chola Opportunities (G) |
- |
- |
74,832 |
90,043 |
85,085 |
83,232 |
1.21 |
57.53 |
| DBS Chola Small Cap Fund (G) |
- |
- |
23,945 |
24,015 |
24,019 |
44,031 |
1.61 |
22.95 |
| DBS Chola Tax Advtg - Sr I (G) |
- |
- |
6,986 |
7,000 |
7,002 |
7,001 |
1.90 |
3.09 |
| DBS Chola Tax Saver Fund (G) |
- |
- |
41,410 |
41,521 |
41,540 |
41,527 |
1.27 |
27.37 |
| DSP-BR Balanced Fund (G) |
385,369 |
327,462 |
- |
- |
- |
- |
- |
- |
| DSP-BR Equity Fund - Inst |
12,523 |
770 |
- |
- |
- |
- |
- |
- |
| DSP-BR Equity Fund - RP (D) |
986,825 |
997,711 |
788,962 |
- |
- |
- |
- |
- |
| DSP-BR Equity Fund - RP (G) |
986,825 |
997,711 |
788,962 |
- |
- |
- |
- |
- |
| DSP-BR Natural Resources-IP(G) |
16,249 |
19,887 |
19,102 |
14,893 |
- |
- |
- |
- |
| DSP-BR Natural Resources-RP(G) |
381,678 |
447,270 |
417,176 |
399,670 |
152,679 |
- |
- |
- |
| DSP-BR Small & Mid Cap -RP (G) |
1,122,706 |
948,215 |
688,272 |
- |
- |
- |
- |
- |
| Escorts Balanced Fund (G) |
- |
- |
4,923 |
4,856 |
4,873 |
5,086 |
1.39 |
3.07 |
| Escorts Infrastructure (G) |
- |
- |
13,578 |
- |
- |
- |
- |
- |
| Escorts Leading Sectors (G) |
1,443 |
2,092 |
1,947 |
- |
- |
- |
- |
- |
| Fidelity International Opp. -G |
699,358 |
- |
- |
- |
- |
- |
- |
- |
| Fidelity Special Situations(G) |
349,684 |
- |
- |
- |
- |
- |
- |
- |
| Fortis Dividend Yield Fund (G) |
8,996 |
26,986 |
17,961 |
- |
- |
- |
- |
- |
| Fortis Future Leaders Fund (G) |
64,002 |
64,000 |
63,998 |
52,002 |
51,998 |
52,002 |
1.16 |
37.63 |
| Fortis Sustainable Development (G) |
20,981 |
11,994 |
11,978 |
9,003 |
9,007 |
- |
- |
- |
| Fortis Tax Advantage Plan (G) |
119,890 |
119,938 |
149,675 |
90,043 |
90,092 |
60,036 |
0.68 |
74.50 |
| HDFC Arbitrage Fund - RP (G) |
65,088 |
67,700 |
131,049 |
150,773 |
157,745 |
155,458 |
0.42 |
310.55 |
| HDFC Arbitrage Fund - WP (G) |
119,925 |
149,485 |
363,439 |
389,727 |
389,525 |
391,182 |
0.42 |
781.43 |
| IDFC Arbitrage - Inst (G) |
- |
552,711 |
419,764 |
541,409 |
574,297 |
- |
- |
- |
| IDFC Arbitrage Fund (G) |
- |
228,861 |
192,440 |
283,393 |
293,739 |
- |
- |
- |
| IDFC Arbitrage Plus-A (G) |
- |
210,694 |
260,807 |
368,642 |
365,758 |
- |
- |
- |
| IDFC Arbitrage Plus-B (G) |
- |
89,632 |
109,291 |
173,073 |
175,943 |
- |
- |
- |
| JM Agri & Infra Fund (G) |
984,120 |
773,424 |
- |
- |
- |
- |
- |
- |
| JM Arbitrage Advantage (G) |
382,799 |
360,799 |
387,200 |
- |
- |
208,999 |
0.31 |
561.67 |
| JM Basic Fund (G) |
2,088,886 |
2,589,107 |
2,294,803 |
2,319,010 |
2,412,741 |
2,542,928 |
3.23 |
660.85 |
| JM Contra Fund (G) |
1,740,371 |
1,804,085 |
1,404,385 |
764,208 |
- |
- |
- |
- |
| JM Core 11 Fund - Series-1 (G) |
1,660,139 |
2,155,225 |
2,269,697 |
2,230,657 |
2,277,062 |
2,511,589 |
7.36 |
286.30 |
| JM Emerging Leaders Fund (G) |
921,607 |
1,091,610 |
774,486 |
717,346 |
750,535 |
826,466 |
2.78 |
248.93 |
| JM Small & Mid-Cap - RP (G) |
163,422 |
204,304 |
- |
- |
- |
- |
- |
- |
| JM Tax Gain Fund (G) |
130,642 |
153,255 |
142,595 |
- |
- |
- |
- |
- |
| Kotak Equity Arbitrage (G) |
66,000 |
367,400 |
367,400 |
765,600 |
765,600 |
840,400 |
0.80 |
880.39 |
| Religare Arbitrage Fund (G) |
- |
- |
222,202 |
297,208 |
466,403 |
55,000 |
0.13 |
344.88 |
| Sahara Infrastructure-FPO (G) |
4,721 |
10,876 |
- |
- |
- |
- |
- |
- |
| Sahara Infrastructure-VPO (G) |
6,902 |
15,807 |
- |
- |
- |
- |
- |
- |
| Sahara Midcap Fund (G) |
18,000 |
17,980 |
- |
- |
- |
- |
- |
- |
| SBI Arbitrage Oppor. Fund (G) |
242,389 |
307,979 |
476,576 |
641,986 |
749,193 |
762,913 |
1.08 |
592.67 |
| SBI Magnum Contra Fund (G) |
2,338,304 |
2,339,263 |
2,337,894 |
2,539,885 |
2,337,588 |
2,337,680 |
0.65 |
3,034.28 |
| SBI Magnum Midcap Fund (G) |
1,038,577 |
- |
- |
- |
- |
- |
- |
- |
| SBI Magnum Tax Gain (G) |
2,025,716 |
2,026,552 |
2,027,980 |
2,025,173 |
2,027,647 |
2,026,002 |
0.36 |
4,758.55 |
| Sundaram Capex Oppor. (D) |
659,601 |
659,864 |
745,260 |
747,266 |
747,629 |
443,370 |
0.74 |
501.53 |
| Sundaram Capex Oppor. (G) |
685,500 |
700,349 |
749,730 |
794,011 |
794,398 |
479,660 |
0.73 |
551.79 |
| Sundaram Capex Oppor.- IP (G) |
- |
305 |
446 |
- |
- |
- |
- |
- |
| Sundaram Rural India Fund (G) |
- |
- |
- |
300,144 |
300,290 |
300,179 |
0.93 |
270.30 |
| Taurus Bonanza Fund (G) |
42,493 |
34,266 |
46,632 |
- |
- |
44,826 |
1.10 |
34.17 |
| Taurus Discovery Fund (D) |
85,451 |
38,306 |
50,296 |
- |
- |
30,871 |
1.04 |
24.89 |
| Taurus Discovery Fund (G) |
85,451 |
38,306 |
50,296 |
- |
- |
30,871 |
1.04 |
24.89 |
| Taurus Infrastructure (G) |
27,544 |
- |
- |
- |
28,798 |
55,649 |
1.65 |
28.28 |
| Taurus Star Share (D) |
126,507 |
- |
- |
- |
123,639 |
286,707 |
1.47 |
163.54 |
| Taurus Star Share (G) |
126,507 |
- |
- |
- |
123,639 |
286,707 |
1.47 |
163.54 |
| Taurus Tax Shield (G) |
17,273 |
13,884 |
- |
- |
- |
29,979 |
0.90 |
27.93 |
| UTI Contra Fund (G) |
150,000 |
150,000 |
150,000 |
- |
- |
- |
- |
- |
| UTI Equity Tax Saving (G) |
400,000 |
400,000 |
400,000 |
400,000 |
400,000 |
400,000 |
0.76 |
441.52 |
| UTI Infra-Advantage - Sr I (G) |
400,000 |
400,000 |
400,000 |
400,000 |
400,000 |
400,000 |
0.13 |
2,546.03 |
| UTI Infrastructure Fund (G) |
1,200,000 |
1,200,000 |
1,200,000 |
1,200,000 |
1,200,000 |
1,200,000 |
0.60 |
1,691.46 |
| UTI Long Term Advantage (G) |
332,522 |
332,522 |
332,522 |
332,522 |
332,522 |
332,522 |
0.71 |
393.46 |
| UTI SPrEAD Fund (G) |
- |
176,000 |
- |
462,000 |
356,400 |
41,800 |
0.06 |
590.71 |
| UTI Wealth Builder Fund (G) |
547,000 |
547,000 |
547,000 |
547,000 |
547,000 |
- |
- |
- |
| TOTAL |
24,039,986 |
24,171,587 |
22,079,812 |
20,445,508 |
19,900,283 |
17,485,459 |
|
|
|
|
 |
|
* |
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. |
|
 |
|
** |
The numbers in green / red indicate increase /decrease, respectively in the no. of shares over the shares mentioned in the previous month. |
|
 |
| 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. | |  |
 |
|
|
|