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| Ranbaxy Labs 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 Eqty & Deriv-Opp (G) |
208 |
5,751 |
270 |
14,918 |
15,493 |
6,401 |
0.31 |
80.61 |
| Benchmark Nifty BeES |
28,298 |
23,811 |
25,910 |
25,432 |
25,242 |
26,739 |
0.45 |
231.98 |
| Birla SL Freedom Fund (G) |
445 |
2,851 |
2,902 |
3,129 |
3,097 |
3,302 |
0.06 |
225.34 |
| Birla SL Special Situations(G) |
258,646 |
- |
517,129 |
531,720 |
587,491 |
697,607 |
4.45 |
612.39 |
| Birla Sun Life Index Fund (G) |
4,101 |
5,084 |
4,243 |
4,008 |
3,285 |
3,331 |
0.44 |
29.81 |
| Birla Sun Life MIP-A (G) |
- |
- |
- |
- |
13,897 |
14,560 |
0.36 |
159.36 |
| Birla Sun Life Top 100 (G) |
- |
- |
132,485 |
234,184 |
238,313 |
214,091 |
2.21 |
378.83 |
| Can Robeco Nifty Index (G) |
1,227 |
1,013 |
979 |
994 |
994 |
980 |
0.44 |
8.70 |
| DBS Chola Contra Fund (G) |
- |
- |
- |
1,000 |
- |
- |
- |
- |
| DBS Chola Global Advantage (G) |
- |
- |
- |
- |
- |
2,001 |
1.29 |
6.06 |
| DBS Chola Growth Fund (G) |
- |
- |
14,016 |
9,786 |
7,786 |
7,997 |
1.95 |
16.05 |
| DBS Chola Hedged Equity (G) |
2,001 |
- |
- |
- |
- |
- |
- |
- |
| DBS Chola Opportunities (G) |
- |
- |
21,996 |
18,013 |
- |
- |
- |
- |
| DSP-BR Opportunities - IP (G) |
- |
6,058 |
5,700 |
6,135 |
6,257 |
3,721 |
0.56 |
25.94 |
| DSP-BR Opportunities - RP (G) |
- |
250,276 |
230,205 |
240,365 |
237,412 |
136,876 |
0.56 |
954.22 |
| DSP-BR Top 100 Equity - IP (G) |
- |
2,252 |
- |
7,091 |
7,467 |
- |
- |
- |
| DSP-BR Top 100 Equity - RP (G) |
- |
379,742 |
- |
502,143 |
661,065 |
- |
- |
- |
| Edelweiss Absolute Return Eqty (G) |
- |
- |
- |
- |
- |
3,737 |
1.01 |
14.27 |
| Edelweiss DGEF - Plan A (G) |
- |
- |
- |
180 |
- |
200 |
1.05 |
0.75 |
| Edelweiss DGEF - Plan B (G) |
- |
- |
- |
4,029 |
- |
4,311 |
1.05 |
16.03 |
| Edelweiss DGEF - Plan C (G) |
- |
- |
- |
51 |
- |
54 |
1.05 |
0.20 |
| Edelweiss ELSS Fund (G) |
45 |
40 |
42 |
42 |
- |
43 |
0.48 |
0.35 |
| Edelweiss Nifty Enhancer -A (G) |
- |
- |
- |
- |
- |
- |
- |
- |
| Edelweiss Nifty Enhancer -B (G) |
- |
- |
- |
298 |
- |
- |
- |
- |
| Escorts Growth Plan (G) |
- |
- |
- |
1,452 |
1,591 |
1,547 |
1.57 |
3.85 |
| Escorts High Yield Equity (G) |
- |
1,204 |
947 |
980 |
984 |
1,048 |
0.48 |
8.53 |
| Escorts Leading Sectors (G) |
719 |
- |
- |
- |
- |
- |
- |
- |
| Escorts Opportunities Fund (G) |
- |
- |
- |
21,233 |
17,100 |
33,610 |
0.84 |
156.21 |
| Escorts Tax Plan (G) |
1,716 |
1,974 |
- |
- |
- |
- |
- |
- |
| Fidelity International Opp. -G |
300,172 |
- |
- |
- |
- |
- |
- |
- |
| Fidelity Special Situations(G) |
325,118 |
- |
- |
- |
- |
- |
- |
- |
| Franklin (I) Index - BSE (G) |
6,431 |
- |
- |
- |
- |
- |
- |
- |
| Franklin (I) Index - NSE (G) |
14,633 |
12,689 |
13,349 |
13,391 |
12,998 |
12,519 |
0.44 |
111.77 |
| Franklin India Index Tax Fund |
385 |
313 |
319 |
313 |
309 |
286 |
0.43 |
2.59 |
| HDFC Arbitrage Fund - RP (G) |
12,160 |
19,148 |
- |
- |
- |
29,432 |
0.37 |
310.55 |
| HDFC Arbitrage Fund - WP (G) |
22,405 |
42,279 |
- |
- |
- |
74,060 |
0.37 |
781.43 |
| HDFC Index - Nifty Plan |
5,772 |
5,808 |
5,245 |
5,498 |
5,052 |
5,443 |
0.43 |
49.32 |
| HDFC Index - Sensex Plan |
8,777 |
- |
- |
- |
- |
- |
- |
- |
| HDFC Index - Sensex Plus Plan |
5,124 |
5,124 |
5,124 |
5,124 |
5,124 |
5,124 |
0.40 |
50.54 |
| HSBC Dynamic Fund (G) |
- |
- |
224,959 |
225,171 |
225,251 |
224,942 |
3.23 |
272.01 |
| HSBC Equity Fund (G) |
- |
- |
- |
741,259 |
810,904 |
809,793 |
2.03 |
1,558.29 |
| ICICI Pru E & D- Income IO (G) |
91,096 |
90,787 |
71,427 |
69,168 |
- |
- |
- |
- |
| ICICI Pru E & D- Income RO (G) |
103,615 |
95,222 |
74,114 |
81,901 |
- |
- |
- |
- |
| ICICI Pru Index - Inst. Plan I |
- |
4 |
- |
- |
11 |
- |
- |
- |
| ICICI Pru Index Fund (G) |
6,496 |
6,363 |
5,801 |
6,278 |
6,190 |
6,839 |
0.35 |
75.96 |
| ICICI Pru SPIcE Plan |
108 |
125 |
- |
- |
- |
- |
- |
- |
| IDFC Arbitrage - Inst (G) |
- |
26,685 |
- |
- |
79,865 |
- |
- |
- |
| IDFC Arbitrage Fund (G) |
- |
11,049 |
- |
- |
40,849 |
- |
- |
- |
| IDFC Arbitrage Plus-A (G) |
- |
5,108 |
- |
854 |
120,657 |
- |
- |
- |
| IDFC Arbitrage Plus-B (G) |
- |
2,173 |
- |
401 |
58,040 |
- |
- |
- |
| IDFC Enterprise Equity -A (G) |
- |
89,179 |
86,002 |
86,269 |
78,486 |
79,810 |
0.39 |
801.85 |
| IDFC Enterprise Equity -B (G) |
- |
- |
- |
1 |
10 |
2 |
0.39 |
0.02 |
| ING Balanced Portfolio (G) |
3,252 |
1,957 |
1,957 |
2,135 |
2,551 |
1,636 |
1.04 |
6.13 |
| ING Contra Fund (G) |
12,004 |
10,491 |
7,999 |
7,937 |
8,000 |
7,998 |
1.85 |
16.90 |
| ING Core Equity Fund (G) |
25,009 |
24,980 |
25,745 |
35,714 |
35,750 |
20,745 |
1.46 |
55.64 |
| ING Dividend Yield (G) |
20,507 |
20,483 |
20,496 |
15,568 |
15,500 |
15,496 |
2.30 |
26.33 |
| ING Midcap Fund (G) |
15,000 |
12,989 |
11,000 |
10,981 |
11,000 |
11,000 |
2.02 |
21.21 |
| ING MIP Fund (G) |
425 |
261 |
261 |
305 |
368 |
368 |
0.40 |
3.59 |
| ING Nifty Plus Fund (G) |
2,388 |
1,067 |
964 |
915 |
916 |
916 |
0.27 |
13.48 |
| ING Opti Multi-Mgr Eqty -A (G) |
- |
- |
- |
24,172 |
24,400 |
- |
- |
- |
| ING Opti Multi-Mgr Eqty -B (G) |
- |
- |
- |
17 |
- |
- |
- |
- |
| ING Opti Retireinvest-Sr I (G) |
- |
- |
- |
5,000 |
4,997 |
- |
- |
- |
| ING Tax Saving (G) |
42,015 |
38,968 |
29,995 |
29,915 |
30,000 |
29,992 |
2.66 |
44.06 |
| JM Arbitrage Advantage (G) |
80,886 |
- |
- |
89,599 |
59,200 |
- |
- |
- |
| JM Nifty Plus Fund (G) |
1,286 |
1,236 |
1,124 |
1,059 |
1,014 |
1,165 |
0.36 |
12.50 |
| JM Tax Gain Fund (G) |
43,602 |
67,922 |
- |
- |
- |
- |
- |
- |
| Kotak Equity Arbitrage (G) |
144,000 |
102,400 |
32,000 |
- |
- |
- |
- |
- |
| LIC MF Balanced C (G) |
- |
- |
10,002 |
19,985 |
19,978 |
40,010 |
5.47 |
28.58 |
| LIC MF Childrens Fund |
2,999 |
3,002 |
2,999 |
2,998 |
2,997 |
3,001 |
1.74 |
6.74 |
| LIC MF Equity Fund (G) |
- |
45,000 |
75,002 |
50,000 |
40,000 |
30,000 |
1.16 |
101.28 |
| LIC MF Growth Fund (G) |
- |
13,222 |
23,220 |
23,222 |
15,000 |
15,000 |
0.71 |
82.95 |
| LIC MF Index - Nifty Plan (G) |
15,751 |
12,612 |
13,187 |
13,437 |
12,668 |
12,792 |
0.45 |
111.95 |
| LIC MF Index - Sensex Adv (G) |
550 |
791 |
793 |
791 |
791 |
791 |
0.61 |
5.05 |
| LIC MF Index - Sensex Plan (G) |
4,477 |
- |
- |
- |
- |
- |
- |
- |
| LIC MF India Vision Fund (G) |
- |
- |
10,000 |
25,000 |
25,000 |
69,761 |
2.82 |
96.60 |
| LIC MF Opportunities Fund (G) |
- |
30,000 |
30,000 |
25,000 |
17,019 |
17,019 |
0.84 |
78.92 |
| LIC MF Systematic AA Fund (G) |
- |
4,000 |
4,000 |
4,000 |
4,000 |
4,000 |
0.12 |
133.87 |
| LIC MF Tax Plan (G) |
- |
18,000 |
28,001 |
30,000 |
22,000 |
17,000 |
1.66 |
40.10 |
| LIC MF Top 100 Fund (G) |
- |
- |
20,004 |
30,000 |
29,967 |
90,023 |
0.92 |
380.16 |
| Principal Index Fund (G) |
3,428 |
3,816 |
3,050 |
2,814 |
2,634 |
2,854 |
0.47 |
23.81 |
| Quantum Index Fund (G) |
236 |
163 |
152 |
141 |
141 |
126 |
0.45 |
1.10 |
| Reliance Eqty Advantage-IP (G) |
- |
- |
- |
- |
13,589 |
15,506 |
1.15 |
52.42 |
| Reliance Eqty Advantage-RP (G) |
- |
- |
- |
- |
475,796 |
530,845 |
1.15 |
1,794.75 |
| Reliance Pharma Fund (G) |
300,111 |
299,749 |
299,937 |
300,219 |
300,326 |
299,923 |
7.00 |
167.38 |
| Reliance RSF-Balanced (G) |
100,041 |
99,922 |
99,997 |
100,078 |
100,001 |
- |
- |
- |
| Reliance Vision Fund - IP (G) |
42,622 |
65,267 |
65,340 |
59,259 |
53,821 |
40,410 |
2.13 |
74.00 |
| Reliance Vision Fund - RP (G) |
2,309,258 |
3,576,026 |
3,282,312 |
3,191,409 |
2,843,069 |
2,073,379 |
2.13 |
3,796.87 |
| Religare Arbitrage Fund (G) |
89,600 |
1,600 |
- |
- |
- |
- |
- |
- |
| SBI Arbitrage Oppor. Fund (G) |
91,244 |
91,285 |
54,335 |
94,353 |
103,955 |
97,614 |
0.64 |
592.67 |
| SBI Blue Chip Fund (G) |
259,453 |
259,466 |
259,688 |
209,712 |
209,705 |
209,523 |
0.76 |
1,082.26 |
| SBI Magnum Childrens Benefit |
10,994 |
7,005 |
6,999 |
6,994 |
5,013 |
5,004 |
0.93 |
21.05 |
| SBI Magnum Contra Fund (G) |
659,905 |
659,651 |
660,160 |
609,377 |
610,002 |
609,964 |
0.79 |
3,034.28 |
| SBI Magnum Equity Fund (G) |
200,032 |
199,942 |
- |
- |
- |
- |
- |
- |
| SBI Magnum Index Fund (G) |
3,129 |
2,604 |
2,629 |
2,756 |
2,717 |
2,864 |
0.44 |
25.47 |
| SBI Magnum MIP (G) |
16,396 |
16,417 |
16,404 |
9,998 |
7,541 |
5,006 |
0.35 |
55.84 |
| SBI Magnum MIP - Floater (G) |
5,927 |
5,932 |
5,931 |
4,423 |
3,004 |
2,001 |
0.80 |
9.80 |
| SBI Magnum Pharma Fund (G) |
115,057 |
15,048 |
100,013 |
25,004 |
- |
- |
- |
- |
| SBI Magnum Tax Gain (G) |
1,635,564 |
1,636,230 |
1,634,646 |
1,634,903 |
1,235,325 |
1,210,049 |
0.99 |
4,758.55 |
| SBI One India Fund (G) |
456,572 |
456,321 |
456,462 |
456,433 |
456,621 |
206,667 |
0.71 |
1,130.30 |
| SBI Tax Advantage Sr-1 (G) |
265,985 |
315,645 |
347,447 |
366,593 |
358,059 |
300,295 |
1.77 |
663.64 |
| Shariah BeES |
278 |
286 |
266 |
210 |
211 |
231 |
0.75 |
1.20 |
| Shinsei Industry Leaders Fund (G) |
- |
- |
- |
- |
- |
6,499 |
1.27 |
20.05 |
| Sundaram Equity Multiplier (G) |
159,796 |
- |
- |
- |
- |
- |
- |
- |
| Sundaram Growth Fund - RP (G) |
113,141 |
- |
- |
100,076 |
- |
- |
- |
- |
| Sundaram Tax Saver (G) |
651,477 |
- |
- |
- |
- |
- |
- |
- |
| Tata Balanced Fund (G) |
44,984 |
- |
- |
- |
- |
- |
- |
- |
| Tata Contra Fund (G) |
40,000 |
- |
- |
- |
- |
- |
- |
- |
| Tata Dividend Yield Fund (G) |
35,000 |
- |
- |
- |
- |
- |
- |
- |
| Tata Index Fund Nifty Plan (A) |
- |
1,201 |
1,071 |
1,214 |
1,185 |
- |
- |
- |
| Tata Select Equity Fund (G) |
100,000 |
- |
- |
- |
- |
- |
- |
- |
| Taurus Bonanza Fund (G) |
- |
- |
9,685 |
23,458 |
29,883 |
32,201 |
3.68 |
34.17 |
| Taurus Discovery Fund (D) |
- |
- |
- |
11,144 |
12,889 |
14,532 |
2.28 |
24.89 |
| Taurus Discovery Fund (G) |
- |
- |
- |
11,144 |
12,889 |
14,532 |
2.28 |
24.89 |
| Taurus Star Share (D) |
- |
- |
- |
77,338 |
105,448 |
124,801 |
2.98 |
163.54 |
| Taurus Star Share (G) |
- |
- |
- |
77,338 |
105,448 |
124,801 |
2.98 |
163.54 |
| Taurus Tax Shield (G) |
- |
- |
- |
6,509 |
14,667 |
16,021 |
2.24 |
27.93 |
| UTI Balanced Fund (G) |
17,095 |
17,095 |
17,095 |
17,095 |
17,095 |
17,095 |
0.07 |
986.65 |
| UTI CCP Advantage Fund (G) |
2,727 |
2,727 |
2,727 |
2,727 |
2,727 |
2,727 |
0.27 |
40.09 |
| UTI Contra Fund (G) |
- |
- |
- |
100,000 |
125,000 |
175,000 |
2.78 |
245.59 |
| UTI CRTS 81(G) |
992 |
992 |
992 |
992 |
992 |
- |
- |
- |
| UTI Equity Fund (G) |
390,000 |
440,000 |
440,000 |
440,000 |
400,000 |
550,000 |
1.23 |
1,750.52 |
| UTI India Lifestyle Fund(G) |
- |
- |
- |
246 |
- |
- |
- |
- |
| UTI Master Index Fund (G) |
7,812 |
32 |
- |
- |
- |
- |
- |
- |
| UTI MNC Fund (G) |
- |
- |
- |
70,000 |
125,837 |
125,837 |
2.99 |
164.54 |
| UTI Nifty Index Fund (G) |
37,292 |
34,566 |
34,925 |
33,153 |
32,576 |
32,859 |
0.44 |
288.43 |
| UTI Pharma & Health (G) |
- |
- |
30,000 |
73,000 |
42,000 |
42,000 |
2.62 |
62.56 |
| UTI SPrEAD Fund (G) |
27,788 |
33,127 |
33,127 |
32,637 |
32,637 |
32,637 |
0.22 |
590.71 |
| UTI SUNDER |
1,435 |
1,199 |
1,196 |
1,220 |
1,218 |
664 |
0.44 |
5.94 |
| UTI Top 100 Fund (G) |
- |
- |
- |
244 |
- |
- |
- |
- |
| UTI VIS - Index Linked (G) |
1,650 |
- |
- |
- |
- |
- |
- |
- |
| TOTAL |
9,810,870 |
9,744,807 |
9,658,499 |
11,464,772 |
11,498,357 |
9,723,586 |
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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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