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| Are Fund Managers betting on your stocks? |
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| Rel Capital 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) |
5,046 |
4,554 |
86 |
- |
- |
- |
- |
- |
| Benchmark Nifty BeES |
16,350 |
17,822 |
19,867 |
19,127 |
18,913 |
19,878 |
0.64 |
231.98 |
| Bharti AXA Equity Fund -RP (G) |
8,929 |
- |
- |
- |
- |
- |
- |
- |
| Bharti AXA Equity Fund-Eco (G) |
1,208 |
- |
- |
- |
- |
- |
- |
- |
| Bharti AXA Tax Advtg -Eco (G) |
176 |
- |
- |
- |
- |
- |
- |
- |
| Bharti AXA Tax Advtg -RP (G) |
1,136 |
- |
- |
- |
- |
- |
- |
- |
| Birla SL Basic Industries (G) |
- |
20,213 |
19,825 |
20,159 |
20,185 |
21,695 |
1.23 |
131.49 |
| Birla SL Enhanced Arbitrage-RP (G) |
- |
- |
- |
18,197 |
20,848 |
- |
- |
- |
| Birla SL Freedom Fund (G) |
580 |
15,785 |
16,037 |
17,332 |
17,150 |
18,232 |
0.60 |
225.34 |
| Birla SL Frontline Equity -A (G) |
102,935 |
129,436 |
94,837 |
- |
- |
- |
- |
- |
| Birla SL Infrastructure -A (G) |
60,347 |
70,542 |
- |
- |
- |
- |
- |
- |
| Birla SL Infrastructure -B (G) |
1 |
1,293 |
- |
- |
- |
- |
- |
- |
| Birla SL Special Situations(G) |
86,215 |
137,104 |
103,426 |
- |
- |
- |
- |
- |
| Birla Sun Life Index Fund (G) |
2,766 |
3,830 |
3,196 |
3,080 |
2,494 |
2,469 |
0.62 |
29.81 |
| Can Robeco Nifty Index (G) |
718 |
763 |
739 |
753 |
754 |
738 |
0.63 |
8.70 |
| DBS Chola Contra Fund (G) |
1,000 |
1,000 |
1,500 |
1,500 |
1,500 |
1,500 |
1.11 |
10.06 |
| DBS Chola Growth Fund (G) |
2,999 |
2,998 |
1,503 |
1,001 |
1,001 |
1,002 |
0.47 |
16.05 |
| DBS Chola Hedged Equity (G) |
- |
- |
- |
- |
- |
3,750 |
1.49 |
18.85 |
| DBS Chola Infrastructure (G) |
8,250 |
7,750 |
5,250 |
5,250 |
5,250 |
5,250 |
1.06 |
36.92 |
| DBS Chola Multi-Cap Fund (G) |
2,000 |
- |
- |
- |
- |
3,750 |
1.47 |
19.04 |
| DBS Chola Opportunities (G) |
9,008 |
8,503 |
5,520 |
5,013 |
- |
- |
- |
- |
| DBS Chola Tax Saver Fund (G) |
2,000 |
- |
- |
- |
- |
- |
- |
- |
| DSP-BR India T.I.G.E.R -RP (G) |
132,990 |
79,481 |
- |
- |
336,148 |
367,451 |
0.78 |
3,512.69 |
| DSP-BR India T.I.G.E.R.-IP (G) |
1,227 |
740 |
- |
- |
3,283 |
3,679 |
0.78 |
35.17 |
| Edelweiss Absolute Return Eqty (G) |
- |
- |
- |
- |
- |
122 |
0.06 |
14.27 |
| Edelweiss DGEF - Plan A (G) |
- |
- |
- |
96 |
- |
108 |
1.08 |
0.75 |
| Edelweiss DGEF - Plan B (G) |
- |
- |
- |
2,141 |
- |
2,317 |
1.08 |
16.03 |
| Edelweiss DGEF - Plan C (G) |
- |
- |
- |
27 |
- |
29 |
1.08 |
0.20 |
| Edelweiss ELSS Fund (G) |
29 |
28 |
32 |
31 |
- |
32 |
0.68 |
0.35 |
| Edelweiss Nifty Enhancer -A (G) |
- |
- |
- |
- |
- |
- |
- |
- |
| Edelweiss Nifty Enhancer -B (G) |
- |
- |
- |
224 |
- |
- |
- |
- |
| Escorts Growth Plan (G) |
447 |
- |
- |
- |
- |
- |
- |
- |
| Fortis Equity Fund (G) |
- |
- |
- |
- |
- |
12,000 |
0.96 |
93.50 |
| Fortis Opportunities Fund (G) |
- |
- |
10,018 |
10,006 |
11,361 |
24,041 |
1.93 |
92.93 |
| Fortis Tax Advantage Plan (G) |
- |
- |
- |
- |
- |
10,517 |
1.05 |
74.50 |
| Franklin (I) Index - NSE (G) |
8,512 |
9,486 |
9,927 |
9,950 |
9,906 |
9,654 |
0.65 |
111.77 |
| Franklin India Index Tax Fund |
221 |
234 |
238 |
234 |
231 |
220 |
0.63 |
2.59 |
| Franklin India Oppor. (G) |
- |
- |
- |
28,347 |
40,650 |
- |
- |
- |
| Franklin India Tax Shield (G) |
- |
30,000 |
30,000 |
30,000 |
- |
- |
- |
- |
| HDFC Arbitrage Fund - RP (G) |
- |
- |
19,324 |
24,568 |
25,930 |
27,857 |
0.67 |
310.55 |
| HDFC Arbitrage Fund - WP (G) |
- |
- |
53,592 |
63,506 |
64,029 |
70,098 |
0.67 |
781.43 |
| HDFC Index - Nifty Plan |
3,369 |
4,375 |
3,928 |
4,121 |
3,784 |
4,098 |
0.62 |
49.32 |
| ICICI Pru Bkg & Fin Serv-RP(G) |
16,292 |
- |
- |
- |
- |
- |
- |
- |
| ICICI Pru Blended Plan - A (G) |
- |
84,338 |
82,886 |
83,639 |
- |
- |
- |
- |
| ICICI Pru E & D- Income IO (G) |
- |
- |
- |
- |
- |
69,046 |
2.34 |
220.37 |
| ICICI Pru E & D- Income RO (G) |
- |
- |
- |
- |
- |
71,829 |
2.34 |
229.25 |
| ICICI Pru Index - Inst. Plan I |
- |
3 |
- |
- |
8 |
- |
- |
- |
| ICICI Pru Index Fund (G) |
3,795 |
4,795 |
4,371 |
4,728 |
4,663 |
5,153 |
0.51 |
75.96 |
| IDFC Arbitrage - Inst (G) |
- |
- |
25,387 |
25,975 |
27,553 |
- |
- |
- |
| IDFC Arbitrage Fund (G) |
- |
- |
11,639 |
13,596 |
14,093 |
- |
- |
- |
| IDFC Arbitrage Plus-A (G) |
- |
686 |
19,885 |
21,494 |
21,297 |
- |
- |
- |
| IDFC Arbitrage Plus-B (G) |
- |
292 |
8,333 |
10,092 |
10,245 |
- |
- |
- |
| IDFC Enterprise Equity -A (G) |
- |
66,711 |
64,123 |
64,186 |
58,321 |
60,240 |
0.56 |
801.85 |
| IDFC Enterprise Equity -B (G) |
- |
- |
- |
1 |
8 |
1 |
0.56 |
0.02 |
| ING Balanced Portfolio (G) |
- |
926 |
926 |
918 |
882 |
974 |
1.19 |
6.13 |
| ING Core Equity Fund (G) |
11,997 |
11,990 |
12,382 |
12,395 |
12,360 |
12,381 |
1.66 |
55.64 |
| ING MIP Fund (G) |
- |
126 |
126 |
115 |
126 |
126 |
0.26 |
3.59 |
| ING Nifty Plus Fund (G) |
1,113 |
1,092 |
1,163 |
1,147 |
713 |
713 |
0.39 |
13.48 |
| JM Arbitrage Advantage (G) |
18,616 |
49,956 |
4,141 |
552 |
552 |
- |
- |
- |
| JM Financial Services Fund (G) |
- |
10,586 |
10,339 |
9,978 |
10,472 |
11,477 |
2.82 |
30.35 |
| JM Nifty Plus Fund (G) |
751 |
930 |
847 |
796 |
763 |
876 |
0.52 |
12.50 |
| JP Morgan Tax Advantage (G) |
- |
- |
- |
- |
123 |
- |
- |
- |
| JPMorgan India Equity Fund (G) |
- |
- |
- |
- |
56,025 |
- |
- |
- |
| Kotak Balance |
4,700 |
11,050 |
6,800 |
5,500 |
11,020 |
- |
- |
- |
| Kotak Equity Arbitrage (G) |
17,664 |
64,308 |
14,352 |
- |
- |
- |
- |
- |
| Kotak Income Plus (G) |
500 |
750 |
500 |
1,400 |
1,000 |
- |
- |
- |
| Kotak Lifestyle Fund (G) |
- |
- |
8,000 |
8,000 |
8,000 |
- |
- |
- |
| Kotak Opportunities Fund (G) |
215,264 |
207,000 |
180,000 |
185,000 |
210,000 |
- |
- |
- |
| Kotak Tax Saver (G) |
50,000 |
50,000 |
65,000 |
85,000 |
55,000 |
60,000 |
0.92 |
488.26 |
| LIC MF Childrens Fund |
5,001 |
5,004 |
4,991 |
4,997 |
4,995 |
4,992 |
5.53 |
6.74 |
| LIC MF Index - Nifty Plan (G) |
9,325 |
9,348 |
9,883 |
9,922 |
9,517 |
9,637 |
0.64 |
111.95 |
| LIC MF India Vision Fund (G) |
- |
- |
- |
- |
- |
10,000 |
0.77 |
96.60 |
| LIC MF Top 100 Fund (G) |
- |
- |
94,834 |
90,000 |
89,912 |
119,799 |
2.35 |
380.16 |
| Morgan Stanley A.C.E. (G) |
- |
- |
- |
- |
18,812 |
13,509 |
0.85 |
118.51 |
| Principal Index Fund (G) |
1,979 |
2,218 |
2,178 |
2,013 |
1,888 |
2,043 |
0.64 |
23.81 |
| Quantum Index Fund (G) |
137 |
123 |
110 |
102 |
102 |
95 |
0.65 |
1.10 |
| Reliance Banking Fund (G) |
- |
- |
- |
- |
189,974 |
210,987 |
1.50 |
1,053.47 |
| Reliance Quant Plus - IP (G) |
- |
- |
- |
- |
2 |
- |
- |
- |
| Reliance Quant Plus - RP (G) |
- |
- |
- |
- |
24,047 |
- |
- |
- |
| Religare Arbitrage Fund (G) |
14,904 |
21,252 |
31,188 |
31,274 |
31,188 |
- |
- |
- |
| Sahara Bkg & Fin. Services (G) |
1,180 |
1,555 |
1,500 |
- |
- |
- |
- |
- |
| Sahara Growth Fund (G) |
2,000 |
- |
- |
- |
1,110 |
1,800 |
2.32 |
5.80 |
| Sahara Infrastructure-FPO (G) |
1,012 |
- |
- |
- |
- |
- |
- |
- |
| Sahara Infrastructure-VPO (G) |
1,479 |
- |
- |
- |
- |
- |
- |
- |
| SBI Arbitrage Oppor. Fund (G) |
4,956 |
8,300 |
45,715 |
60,153 |
60,101 |
- |
- |
- |
| SBI Blue Chip Fund (G) |
- |
- |
40,061 |
39,943 |
89,966 |
114,953 |
0.79 |
1,082.26 |
| SBI Infrastructure - Sr I (G) |
- |
- |
- |
- |
282,926 |
- |
- |
- |
| SBI Magnum Balanced Fund (G) |
24,988 |
- |
39,944 |
39,955 |
67,951 |
27,952 |
0.45 |
462.92 |
| SBI Magnum Equity Fund (G) |
- |
- |
98,986 |
110,013 |
126,989 |
126,985 |
2.54 |
372.78 |
| SBI Magnum Index Fund (G) |
1,827 |
1,963 |
1,979 |
2,075 |
2,049 |
2,159 |
0.63 |
25.47 |
| SBI Magnum Midcap Fund (G) |
- |
60,050 |
- |
- |
- |
- |
- |
- |
| SBI Magnum Multiplier Plus (G) |
- |
- |
- |
- |
409,546 |
409,647 |
3.02 |
1,010.43 |
| SBI Magnum NRI Fund - FAP (G) |
3,000 |
3,001 |
3,001 |
2,999 |
5,994 |
- |
- |
- |
| SBI Magnum Tax Gain (G) |
- |
- |
- |
- |
478,710 |
478,631 |
0.75 |
4,758.55 |
| SBI Tax Advantage Sr-1 (G) |
- |
- |
- |
- |
70,009 |
72,180 |
0.81 |
663.64 |
| Shinsei Industry Leaders Fund (G) |
- |
- |
- |
- |
7,908 |
- |
- |
- |
| Sundaram Capex Oppor. (D) |
27,042 |
82,929 |
118,706 |
118,566 |
- |
- |
- |
- |
| Sundaram Capex Oppor. (G) |
32,561 |
87,977 |
119,425 |
125,990 |
81,316 |
- |
- |
- |
| Sundaram Capex Oppor.- IP (G) |
- |
38 |
71 |
- |
- |
- |
- |
- |
| Sundaram Fin-Serv. Opp.-IP (G) |
2,551 |
- |
- |
- |
- |
- |
- |
- |
| Sundaram Fin-Serv. Opp.-RP (G) |
120,126 |
134,134 |
133,767 |
115,000 |
95,000 |
60,000 |
2.77 |
161.67 |
| Sundaram Leadership - RP (G) |
- |
34,993 |
55,000 |
35,000 |
- |
- |
- |
- |
| Sundaram Rural India Fund (G) |
- |
29,971 |
- |
- |
- |
- |
- |
- |
| Tata Index Fund Nifty Plan (A) |
- |
837 |
904 |
846 |
824 |
- |
- |
- |
| Taurus Bonanza Fund (G) |
9,865 |
7,082 |
- |
- |
3,568 |
8,249 |
1.80 |
34.17 |
| Taurus Discovery Fund (D) |
9,125 |
4,996 |
- |
- |
1,845 |
4,339 |
1.30 |
24.89 |
| Taurus Discovery Fund (G) |
9,125 |
4,996 |
- |
- |
1,845 |
4,339 |
1.30 |
24.89 |
| Taurus Star Share (D) |
45,030 |
29,778 |
- |
- |
22,918 |
37,943 |
1.73 |
163.54 |
| Taurus Star Share (G) |
45,030 |
29,778 |
- |
- |
22,918 |
37,943 |
1.73 |
163.54 |
| Taurus Tax Shield (G) |
7,122 |
5,097 |
- |
- |
2,791 |
6,293 |
1.68 |
27.93 |
| UTI Balanced Fund (G) |
9,994 |
9,994 |
9,994 |
9,994 |
9,994 |
9,994 |
0.08 |
986.65 |
| UTI CCP Advantage Fund (G) |
19 |
19 |
19 |
19 |
6,019 |
6,019 |
1.12 |
40.09 |
| UTI Childrens Career Balanced |
- |
- |
25,000 |
25,000 |
25,000 |
25,000 |
0.07 |
2,615.65 |
| UTI CRTS 81(G) |
580 |
580 |
580 |
580 |
580 |
- |
- |
- |
| UTI India Lifestyle Fund(G) |
- |
- |
- |
185 |
- |
- |
- |
- |
| UTI Mahila Unit Scheme (G) |
- |
- |
- |
5,000 |
5,000 |
5,000 |
0.23 |
162.22 |
| UTI Nifty Index Fund (G) |
21,782 |
26,039 |
26,312 |
24,976 |
24,540 |
24,753 |
0.64 |
288.43 |
| UTI SPrEAD Fund (G) |
16,197 |
24,956 |
24,956 |
24,587 |
24,587 |
24,587 |
0.31 |
590.71 |
| UTI SUNDER |
838 |
903 |
901 |
919 |
917 |
501 |
0.63 |
5.94 |
| UTI Top 100 Fund (G) |
- |
- |
- |
184 |
- |
- |
- |
- |
| TOTAL |
1,227,926 |
1,739,387 |
1,810,050 |
1,679,467 |
3,389,999 |
2,763,632 |
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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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