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| Are Fund Managers betting on your stocks? |
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| Rain Commoditie 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) |
| Can Robeco Emerg-Equities (G) |
- |
- |
- |
9,000 |
9,000 |
9,000 |
0.73 |
18.57 |
| Franklin Build India Fund (G) |
- |
- |
- |
- |
50,000 |
50,000 |
0.43 |
174.14 |
| Franklin High Growth Cos (G) |
- |
- |
118,793 |
274,843 |
274,843 |
274,843 |
0.36 |
1,146.13 |
| ICICI Pru CCP - Gift Plan |
- |
- |
- |
- |
- |
77,642 |
0.85 |
136.48 |
| ICICI Pru Emerg S.T.A.R. -Inst |
- |
- |
- |
- |
1,900 |
2,713 |
0.97 |
4.19 |
| ICICI Pru Emerging S.T.A.R.(G) |
- |
- |
- |
- |
189,363 |
264,180 |
0.97 |
408.26 |
| JP Morgan Tax Advantage (G) |
- |
- |
- |
- |
466 |
- |
- |
- |
| JPMorgan (I) Smaller Co. (G) |
- |
- |
- |
- |
158,920 |
- |
- |
- |
| Reliance Equity Oppor - RP (G) |
2,731,473 |
2,929,249 |
3,208,741 |
3,221,775 |
3,245,658 |
3,257,601 |
2.96 |
1,646.43 |
| Religare Contra Fund (G) |
- |
- |
- |
15,594 |
48,391 |
48,236 |
1.08 |
66.86 |
| Tata Capital Builder Fund (G) |
- |
- |
- |
- |
135,292 |
135,297 |
1.13 |
179.07 |
| Tata Equity Opp. Fund (G) |
600,797 |
583,799 |
583,894 |
583,799 |
553,797 |
470,000 |
1.65 |
425.89 |
| Tata Growing Eco-Infra - A (G) |
- |
- |
- |
19,699 |
19,702 |
19,699 |
0.74 |
40.01 |
| Tata Growing Eco-Infra - B (G) |
- |
- |
- |
70,824 |
70,822 |
70,822 |
0.65 |
163.92 |
| Tata Infrastructure Fund (G) |
1,147,211 |
1,147,217 |
1,276,988 |
1,277,215 |
1,277,213 |
1,277,214 |
0.85 |
2,256.66 |
| Tata Mid Cap Fund (G) |
75,002 |
75,002 |
74,794 |
74,999 |
75,000 |
72,946 |
1.10 |
99.21 |
| Tata Tax Saving Fund |
115,989 |
115,991 |
116,181 |
115,991 |
100,000 |
100,000 |
1.08 |
138.68 |
| UTI Equity Fund (G) |
371,187 |
385,187 |
401,721 |
401,721 |
401,721 |
401,721 |
0.34 |
1,750.52 |
| UTI Master Value Fund (G) |
637,701 |
538,317 |
538,317 |
510,107 |
507,404 |
488,219 |
2.04 |
360.15 |
| UTI Mid Cap (G) |
607,495 |
601,875 |
601,875 |
545,914 |
492,784 |
473,600 |
2.58 |
275.43 |
| TOTAL |
6,286,855 |
6,376,637 |
6,921,304 |
7,121,481 |
7,612,276 |
7,493,733 |
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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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