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| Pantaloon Ret 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 Derivative Fund (G) |
- |
- |
- |
7,882 |
8,718 |
8,261 |
0.81 |
31.87 |
| Benchmark Eqty & Deriv-Opp (G) |
- |
- |
14,402 |
57,759 |
59,755 |
59,329 |
2.30 |
80.61 |
| Birla SL Enhanced Arbitrage-RP (G) |
- |
- |
- |
- |
15,193 |
15,349 |
0.57 |
84.15 |
| Birla SL Long Term Adv.-Sr1(G) |
- |
- |
- |
- |
14,364 |
15,536 |
0.17 |
277.83 |
| Birla Sun Life Equity Fund (G) |
514,586 |
605,801 |
495,683 |
617,581 |
700,922 |
761,830 |
2.01 |
1,182.70 |
| Can Robeco Balance (G) |
36,900 |
36,900 |
36,900 |
66,900 |
86,900 |
86,900 |
1.80 |
150.77 |
| Can Robeco Emerg-Equities (G) |
9,550 |
9,550 |
9,550 |
18,550 |
18,550 |
18,550 |
3.12 |
18.57 |
| Can Robeco Equity Divers (G) |
189,219 |
189,219 |
189,219 |
189,219 |
189,219 |
189,219 |
2.46 |
240.07 |
| Can Robeco FORCE - IP (G) |
- |
- |
- |
- |
- |
103,672 |
2.24 |
144.63 |
| Can Robeco FORCE - RP (G) |
- |
- |
- |
- |
- |
88,129 |
2.24 |
122.95 |
| Can Robeco MIP (G) |
2,500 |
2,300 |
2,300 |
2,322 |
3,622 |
7,300 |
0.48 |
47.57 |
| Can Robeco Multicap (G) |
83,880 |
- |
50,000 |
20,000 |
20,000 |
- |
- |
- |
| CanRobeco Eqty TaxSaver (G) |
42,500 |
42,500 |
42,500 |
42,500 |
42,500 |
42,500 |
2.01 |
66.01 |
| DBS Chola Midcap Fund (G) |
13,801 |
13,801 |
18,299 |
19,299 |
22,800 |
22,800 |
3.30 |
21.61 |
| DBS Chola Contra Fund (G) |
- |
- |
5,501 |
4,001 |
3,499 |
5,501 |
1.71 |
10.06 |
| DBS Chola Growth Fund (G) |
- |
- |
- |
4,264 |
6,257 |
9,280 |
1.81 |
16.05 |
| DBS Chola MIP - Regular (G) |
- |
- |
1,849 |
- |
- |
- |
- |
- |
| DBS Chola Opportunities (G) |
- |
- |
20,764 |
21,132 |
26,103 |
30,909 |
1.68 |
57.53 |
| DBS Chola Tax Saver Fund (G) |
14,737 |
4,761 |
10,246 |
7,753 |
7,743 |
9,741 |
1.11 |
27.37 |
| DSP-BR Balanced Fund (G) |
81,328 |
- |
- |
127,413 |
139,515 |
139,514 |
0.70 |
623.53 |
| DSP-BR Equity Fund - Inst |
2,724 |
- |
- |
- |
- |
- |
- |
- |
| DSP-BR Equity Fund - RP (D) |
214,666 |
- |
- |
394,329 |
432,335 |
432,336 |
0.91 |
1,481.40 |
| DSP-BR Equity Fund - RP (G) |
214,666 |
- |
- |
394,329 |
432,335 |
432,336 |
0.91 |
1,481.40 |
| DSP-BR India T.I.G.E.R -RP (G) |
151,647 |
189,160 |
- |
- |
175,667 |
719,168 |
0.64 |
7,025.38 |
| DSP-BR India T.I.G.E.R.-IP (G) |
1,399 |
1,760 |
- |
- |
1,716 |
7,199 |
0.64 |
70.33 |
| DSP-BR Opportunities - IP (G) |
300 |
350 |
- |
- |
365 |
415 |
0.05 |
25.94 |
| DSP-BR Opportunities - RP (G) |
12,776 |
14,450 |
- |
- |
13,854 |
15,268 |
0.05 |
954.22 |
| DSP-BR Small & Mid Cap -RP (G) |
104,410 |
- |
- |
296,043 |
331,618 |
331,619 |
1.55 |
666.73 |
| Fidelity International Opp. -G |
124,945 |
125,437 |
- |
- |
- |
- |
- |
- |
| Fidelity Special Situations(G) |
391,229 |
392,761 |
- |
- |
- |
- |
- |
- |
| Franklin FMCG Fund (G) |
24,000 |
- |
- |
- |
10,000 |
10,000 |
1.00 |
31.35 |
| HDFC Arbitrage Fund - RP (G) |
- |
16,583 |
9,047 |
23,425 |
37,517 |
36,769 |
0.37 |
310.55 |
| HDFC Arbitrage Fund - WP (G) |
- |
36,616 |
25,089 |
60,550 |
92,641 |
92,522 |
0.37 |
781.43 |
| HSBC Equity Fund (G) |
674,671 |
677,314 |
618,407 |
540,603 |
512,924 |
- |
- |
- |
| HSBC India Opportunities (G) |
125,939 |
144,494 |
- |
- |
- |
- |
- |
- |
| HSBC Midcap Equity Fund (G) |
65,468 |
63,216 |
58,508 |
- |
- |
- |
- |
- |
| HSBC Progressive Themes (G) |
- |
225,771 |
225,036 |
207,231 |
179,973 |
172,378 |
1.21 |
444.30 |
| ICICI Pru E & D- Income IO (G) |
5,531 |
5,512 |
- |
- |
- |
- |
- |
- |
| ICICI Pru E & D- Income RO (G) |
6,291 |
5,781 |
- |
- |
- |
- |
- |
- |
| ICICI Pru Fusion -Sr II - Inst |
- |
- |
- |
1,704 |
1,621 |
1,779 |
0.17 |
32.44 |
| ICICI Pru Fusion-Series II (G) |
- |
- |
- |
36,035 |
34,257 |
40,126 |
0.17 |
731.59 |
| ICICI Pru Power (G) |
429,830 |
460,621 |
428,422 |
463,001 |
439,004 |
496,959 |
2.33 |
665.92 |
| ICICI Pru Power Plan -Inst -I |
45,320 |
48,404 |
42,251 |
46,095 |
44,570 |
48,811 |
2.33 |
65.41 |
| ICICI Pru Services Indus. (G) |
130,643 |
148,469 |
136,891 |
142,915 |
24,312 |
1,761 |
0.01 |
374.35 |
| IDFC Arbitrage - Inst (G) |
- |
- |
- |
20,540 |
21,787 |
- |
- |
- |
| IDFC Arbitrage Fund (G) |
- |
- |
- |
10,751 |
11,144 |
- |
- |
- |
| IDFC Arbitrage Plus-A (G) |
- |
147,754 |
- |
- |
- |
- |
- |
- |
| IDFC Arbitrage Plus-B (G) |
- |
62,857 |
- |
- |
- |
- |
- |
- |
| IDFC Classic Equity - A (G) |
- |
- |
- |
303,769 |
302,810 |
275,973 |
2.84 |
303.73 |
| IDFC Classic Equity - B (G) |
- |
- |
- |
228 |
239 |
173 |
2.84 |
0.19 |
| IDFC India GDP Growth Fund (G) |
- |
- |
- |
53,059 |
77,988 |
65,379 |
4.40 |
46.42 |
| IDFC Premier Equity - A (G) |
961,507 |
1,089,004 |
1,021,349 |
1,055,144 |
1,055,953 |
1,150,139 |
3.33 |
1,078.10 |
| IDFC Premier Equity - B (G) |
16,757 |
46,898 |
52,659 |
53,303 |
53,601 |
57,852 |
3.33 |
54.23 |
| ING C.U.B. Fund (G) |
- |
- |
- |
- |
- |
15,000 |
1.17 |
40.13 |
| ING Contra Fund (G) |
- |
- |
- |
- |
- |
11,996 |
2.22 |
16.90 |
| ING Domestic Opp. (G) |
- |
- |
- |
- |
- |
49,984 |
1.71 |
91.41 |
| ING Midcap Fund (G) |
1,132 |
1,053 |
1,048 |
956 |
1,500 |
19,094 |
2.81 |
21.21 |
| ING Tax Saving (G) |
1,810 |
1,685 |
1,677 |
1,595 |
2,400 |
34,740 |
2.46 |
44.06 |
| JM Arbitrage Advantage (G) |
173,401 |
147,048 |
- |
39,949 |
39,950 |
39,949 |
0.22 |
561.67 |
| JM Emerging Leaders Fund (G) |
228,191 |
267,533 |
231,412 |
211,568 |
220,972 |
236,022 |
2.96 |
248.93 |
| Kotak Equity Arbitrage (G) |
45,900 |
88,400 |
88,400 |
77,350 |
91,800 |
- |
- |
- |
| Principal Balanced (G) |
42,373 |
46,159 |
41,531 |
34,998 |
28,403 |
31,450 |
2.55 |
38.49 |
| Principal Child Benefit - CBP |
10,530 |
11,961 |
25,912 |
28,215 |
28,192 |
29,667 |
3.21 |
28.88 |
| Principal Child Benefit - FGP |
1,766 |
1,985 |
1,201 |
- |
- |
- |
- |
- |
| Principal Emerging Bluechip(G) |
34,226 |
87,800 |
122,748 |
123,411 |
151,757 |
164,048 |
3.38 |
151.51 |
| Principal Large Cap Fund (G) |
155,508 |
179,924 |
165,324 |
105,650 |
- |
- |
- |
- |
| Principal LT Equity 3yr Sr1(G) |
- |
147,708 |
133,750 |
- |
191,641 |
- |
- |
- |
| Principal LT Equity 3yr Sr2(G) |
- |
254,488 |
267,928 |
- |
249,183 |
- |
- |
- |
| Principal MIP (G) |
3,933 |
3,860 |
3,709 |
14,688 |
13,597 |
15,601 |
0.66 |
73.87 |
| Principal MIP - MIP Plus (G) |
16,207 |
16,443 |
15,685 |
16,262 |
15,009 |
15,423 |
0.70 |
69.31 |
| Principal Personal Tax Saver |
388,509 |
475,477 |
502,938 |
531,381 |
473,758 |
512,403 |
2.89 |
555.13 |
| Reliance Equity Fund - RP(G) |
1,181,445 |
1,181,445 |
- |
981,444 |
- |
- |
- |
- |
| Reliance Equity Oppor - RP (G) |
1,853,206 |
1,458,096 |
1,453,346 |
1,454,727 |
1,452,894 |
1,452,641 |
2.76 |
1,646.43 |
| Reliance MIP (G) |
92,574 |
85,836 |
- |
- |
- |
- |
- |
- |
| Reliance NRI Equity Fund (G) |
49,976 |
150,519 |
150,022 |
150,165 |
149,983 |
149,954 |
3.62 |
129.43 |
| Reliance RSF - Equity (G) |
- |
- |
- |
- |
599,712 |
599,609 |
1.14 |
1,639.65 |
| Reliance Vision Fund - IP (G) |
- |
- |
- |
- |
27,658 |
45,938 |
1.94 |
74.00 |
| Reliance Vision Fund - RP (G) |
- |
- |
- |
- |
1,461,012 |
2,357,047 |
1.94 |
3,796.87 |
| Religare Arbitrage Fund (G) |
47,600 |
- |
- |
113,027 |
122,401 |
14,450 |
0.13 |
344.88 |
| Religare Contra Fund (G) |
69,971 |
39,954 |
35,238 |
32,244 |
39,229 |
47,482 |
2.22 |
66.86 |
| Religare India Tax Plan (G) |
54,959 |
55,292 |
55,009 |
49,988 |
50,036 |
50,116 |
1.59 |
98.53 |
| SBI Arbitrage Oppor. Fund (G) |
- |
- |
- |
- |
7,591 |
7,586 |
0.04 |
592.67 |
| SBI Blue Chip Fund (G) |
393,684 |
291,764 |
280,770 |
280,214 |
230,066 |
257,928 |
0.75 |
1,082.26 |
| SBI Magnum Balanced Fund (G) |
167,096 |
165,299 |
166,300 |
166,460 |
166,090 |
166,503 |
1.12 |
462.92 |
| SBI Magnum Emerging Busi (G) |
248,383 |
268,636 |
226,988 |
226,967 |
- |
- |
- |
- |
| SBI Magnum Equity Fund (G) |
461,866 |
457,950 |
- |
- |
- |
- |
- |
- |
| SBI Magnum FMCG Fund |
2,131 |
- |
25,007 |
24,997 |
25,014 |
25,001 |
8.84 |
8.84 |
| SBI Magnum Global Fund (G) |
584,983 |
971,813 |
1,378,742 |
1,385,898 |
384,469 |
158,329 |
0.42 |
1,181.23 |
| SBI Magnum Midcap Fund (G) |
216,337 |
- |
275,771 |
350,388 |
350,883 |
247,776 |
2.51 |
308.24 |
| SBI Magnum Multicap Fund (G) |
302,219 |
299,332 |
300,251 |
301,164 |
299,888 |
300,794 |
1.42 |
664.04 |
| SBI Magnum Multiplier Plus (G) |
- |
- |
- |
- |
643,209 |
643,236 |
1.99 |
1,010.43 |
| SBI Tax Advantage Sr-1 (G) |
261,782 |
264,236 |
262,832 |
259,657 |
262,242 |
212,297 |
1.00 |
663.64 |
| Shinsei Industry Leaders Fund (G) |
- |
- |
- |
- |
19,097 |
12,598 |
1.96 |
20.05 |
| Sundaram Select Midcap -RP (G) |
423,022 |
713,338 |
635,109 |
- |
- |
- |
- |
- |
| Tata Growth Fund (G) |
- |
- |
- |
- |
- |
41,999 |
2.24 |
58.51 |
| Tata Mid Cap Fund (G) |
- |
- |
- |
- |
- |
78,001 |
2.46 |
99.21 |
| Taurus Infrastructure (G) |
- |
- |
14,393 |
- |
- |
- |
- |
- |
| Taurus Star Share (D) |
- |
- |
49,784 |
- |
- |
- |
- |
- |
| Taurus Star Share (G) |
- |
- |
49,784 |
- |
- |
- |
- |
- |
| UTI Equity Tax Saving (G) |
110,000 |
110,000 |
110,000 |
100,000 |
100,000 |
100,000 |
0.71 |
441.52 |
| UTI India Lifestyle Fund(G) |
395,294 |
395,294 |
395,294 |
395,294 |
395,294 |
395,294 |
1.42 |
1,705.42 |
| UTI Leadership Equity Fund (G) |
445,000 |
445,000 |
445,000 |
400,000 |
400,000 |
400,000 |
1.44 |
870.73 |
| UTI Long Term Advantage (G) |
102,859 |
102,859 |
102,859 |
93,509 |
93,509 |
93,509 |
0.74 |
393.46 |
| UTI Services Industries (G) |
136,169 |
136,169 |
136,169 |
136,169 |
136,169 |
136,169 |
1.21 |
686.54 |
| UTI Top 100 Fund (G) |
232,186 |
232,186 |
232,186 |
232,186 |
232,186 |
232,186 |
0.89 |
1,623.31 |
| UTI Wealth Builder Fund (G) |
550,000 |
550,000 |
550,000 |
550,000 |
550,000 |
550,000 |
1.87 |
1,797.89 |
| TOTAL |
14,179,948 |
14,914,586 |
12,448,989 |
14,180,150 |
15,360,685 |
15,955,102 |
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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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