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| SAIL 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) |
| Baroda Pioneer ELSS 96 |
8,493 |
8,503 |
- |
- |
- |
- |
- |
- |
| Baroda Pioneer Global Fund (G) |
1,998 |
2,001 |
- |
- |
- |
- |
- |
- |
| Baroda Pioneer Growth (G) |
4,996 |
5,002 |
- |
- |
- |
- |
- |
- |
| Benchmark Derivative Fund (G) |
- |
- |
6,151 |
5,674 |
6,236 |
- |
- |
- |
| Benchmark Eqty & Deriv-Opp (G) |
2,015 |
- |
14,691 |
14,517 |
15,119 |
- |
- |
- |
| Benchmark Nifty BeES |
277,458 |
91,607 |
101,599 |
97,267 |
96,168 |
102,914 |
0.73 |
231.98 |
| Benchmark S&P CNX 500 (G) |
5,713 |
9,868 |
12,543 |
15,593 |
18,787 |
27,533 |
1.34 |
33.81 |
| Birla SL Freedom Fund (G) |
97,419 |
93,465 |
95,315 |
102,741 |
101,675 |
95,491 |
0.70 |
225.34 |
| Birla Sun Life Index Fund (G) |
43,928 |
19,632 |
16,383 |
13,352 |
12,820 |
12,751 |
0.70 |
29.81 |
| Birla Sun Life Tax Plan (D) |
108,749 |
337,904 |
70,113 |
72,694 |
71,983 |
79,012 |
0.83 |
157.30 |
| Birla Sun Life Tax Plan (G) |
108,749 |
337,904 |
70,113 |
72,694 |
71,983 |
79,012 |
0.83 |
157.30 |
| Can Robeco Nifty Index (G) |
12,054 |
3,911 |
3,781 |
3,842 |
3,844 |
3,780 |
0.71 |
8.70 |
| DSP-BR Balanced Fund (G) |
105,273 |
- |
- |
- |
- |
- |
- |
- |
| DSP-BR Equity Fund - Inst |
3,442 |
- |
- |
- |
- |
- |
- |
- |
| DSP-BR Equity Fund - RP (D) |
271,210 |
- |
- |
- |
- |
- |
- |
- |
| DSP-BR Equity Fund - RP (G) |
271,210 |
- |
- |
- |
- |
- |
- |
- |
| DSP-BR India T.I.G.E.R -RP (G) |
236,134 |
293,182 |
- |
- |
- |
- |
- |
- |
| DSP-BR India T.I.G.E.R.-IP (G) |
2,179 |
2,728 |
- |
- |
- |
- |
- |
- |
| DSP-BR Natural Resources-IP(G) |
8,714 |
- |
- |
- |
- |
- |
- |
- |
| DSP-BR Natural Resources-RP(G) |
204,679 |
- |
- |
- |
- |
- |
- |
- |
| DSP-BR Small & Mid Cap -RP (G) |
160,278 |
- |
- |
- |
- |
- |
- |
- |
| DSP-BR SMF - Aggressive (G) |
27,584 |
- |
- |
- |
- |
- |
- |
- |
| DSP-BR SMF - Moderate (G) |
20,975 |
- |
- |
- |
- |
- |
- |
- |
| DSP-BR SMF-Conservative (G) |
447 |
- |
- |
- |
- |
- |
- |
- |
| DSP-BR Top 100 Equity - IP (G) |
2,663 |
- |
- |
- |
- |
10,154 |
0.64 |
26.10 |
| DSP-BR Top 100 Equity - RP (G) |
351,285 |
- |
- |
- |
- |
854,997 |
0.64 |
2,197.61 |
| Edelweiss Absolute Return Eqty (G) |
- |
- |
- |
- |
- |
626 |
0.07 |
14.27 |
| Edelweiss DGEF - Plan A (G) |
- |
199 |
- |
- |
- |
- |
- |
- |
| Edelweiss DGEF - Plan B (G) |
- |
3,812 |
- |
- |
- |
- |
- |
- |
| Edelweiss DGEF - Plan C (G) |
- |
56 |
- |
- |
- |
- |
- |
- |
| Edelweiss ELSS Fund (G) |
455 |
149 |
160 |
158 |
- |
162 |
0.76 |
0.35 |
| Edelweiss Nifty Enhancer -A (G) |
- |
- |
- |
- |
- |
- |
- |
- |
| Edelweiss Nifty Enhancer -B (G) |
- |
- |
- |
1,136 |
- |
- |
- |
- |
| Escorts High Yield Equity (G) |
- |
- |
- |
- |
- |
10,415 |
2.01 |
8.53 |
| Escorts Infrastructure (G) |
- |
- |
10,364 |
- |
- |
- |
- |
- |
| Escorts Leading Sectors (G) |
1,080 |
1,572 |
- |
- |
- |
- |
- |
- |
| Escorts Opportunities Fund (G) |
- |
- |
- |
- |
10,094 |
39,871 |
0.42 |
156.21 |
| Fidelity Special Situations(G) |
174,874 |
175,083 |
- |
- |
- |
- |
- |
- |
| Franklin (I) Index - NSE (G) |
143,469 |
48,012 |
52,537 |
50,792 |
51,248 |
49,231 |
0.72 |
111.77 |
| Franklin India Index Tax Fund |
3,757 |
1,195 |
1,256 |
1,233 |
1,216 |
1,130 |
0.72 |
2.59 |
| Franklin India Oppor. (G) |
186,400 |
186,400 |
230,304 |
256,422 |
256,422 |
178,964 |
0.50 |
583.81 |
| Franklin India Tax Shield (G) |
- |
- |
- |
- |
- |
200,000 |
0.48 |
684.83 |
| HDFC Arbitrage Fund - RP (G) |
112,472 |
33,715 |
119,642 |
137,590 |
146,908 |
- |
- |
- |
| HDFC Arbitrage Fund - WP (G) |
207,232 |
74,444 |
331,805 |
355,651 |
362,764 |
- |
- |
- |
| HDFC Index - Nifty Plan |
56,717 |
22,428 |
20,185 |
21,167 |
19,443 |
21,017 |
0.70 |
49.32 |
| ICICI Pru Blended Plan - A (G) |
166,890 |
123,970 |
156,244 |
157,662 |
- |
- |
- |
- |
| ICICI Pru Index - Inst. Plan I |
- |
16 |
- |
- |
41 |
- |
- |
- |
| ICICI Pru Index Fund (G) |
63,823 |
24,583 |
22,411 |
24,240 |
23,905 |
26,418 |
0.57 |
75.96 |
| IDFC Arbitrage - Inst (G) |
- |
- |
193,816 |
205,175 |
82,866 |
- |
- |
- |
| IDFC Arbitrage Fund (G) |
- |
- |
88,855 |
107,396 |
42,384 |
- |
- |
- |
| IDFC Arbitrage Plus-A (G) |
- |
3,548 |
211,325 |
250,836 |
33,146 |
- |
- |
- |
| IDFC Arbitrage Plus-B (G) |
- |
1,509 |
88,556 |
117,765 |
15,944 |
- |
- |
- |
| IDFC Enterprise Equity -A (G) |
- |
363,108 |
350,278 |
351,549 |
321,366 |
308,400 |
0.63 |
801.85 |
| IDFC Enterprise Equity -B (G) |
- |
- |
1 |
3 |
42 |
6 |
0.63 |
0.02 |
| ING Contra Fund (G) |
7,493 |
- |
- |
- |
- |
- |
- |
- |
| ING Nifty Plus Fund (G) |
15,401 |
4,529 |
5,520 |
5,533 |
8,776 |
3,635 |
0.44 |
13.48 |
| ING Opti Multi-Mgr Eqty -A (G) |
40,560 |
46,414 |
42,576 |
44,487 |
43,844 |
48,576 |
0.94 |
85.29 |
| ING Opti Multi-Mgr Eqty -B (G) |
154 |
181 |
171 |
31 |
1 |
1 |
0.94 |
0.00 |
| ING Opti Retireinvest-Sr I (G) |
11,954 |
11,955 |
11,976 |
11,948 |
11,972 |
11,954 |
2.09 |
9.42 |
| JM Arbitrage Advantage (G) |
71,818 |
- |
2,698 |
2,699 |
- |
- |
- |
- |
| JM Nifty Plus Fund (G) |
12,635 |
4,775 |
4,346 |
4,084 |
3,909 |
4,497 |
0.59 |
12.50 |
| Kotak 30 (G) |
900,000 |
600,000 |
- |
- |
- |
- |
- |
- |
| Kotak Balance |
- |
16,200 |
- |
- |
- |
- |
- |
- |
| Kotak Contra (G) |
60,000 |
97,000 |
131,000 |
116,000 |
- |
- |
- |
- |
| Kotak Equity Arbitrage (G) |
- |
118,800 |
99,900 |
99,900 |
99,900 |
13,500 |
0.03 |
880.39 |
| Kotak Income Plus (G) |
1,000 |
1,000 |
- |
- |
- |
- |
- |
- |
| Kotak Mid-Cap Fund (G) |
75,000 |
- |
- |
- |
- |
- |
- |
- |
| Kotak Opportunities Fund (G) |
400,000 |
641,200 |
- |
- |
- |
- |
- |
- |
| Kotak Tax Saver (G) |
450,000 |
350,000 |
- |
- |
- |
- |
- |
- |
| LIC Infrastructure Sr-1 (G) |
- |
- |
720,000 |
720,000 |
720,000 |
720,500 |
5.10 |
232.36 |
| LIC MF Balanced C (G) |
20,017 |
53,217 |
53,280 |
56,200 |
56,186 |
57,589 |
3.32 |
28.58 |
| LIC MF Equity Fund (G) |
- |
250,000 |
250,003 |
250,000 |
230,000 |
230,000 |
3.74 |
101.28 |
| LIC MF Growth Fund (G) |
- |
100,000 |
100,000 |
100,000 |
95,000 |
95,000 |
1.88 |
82.95 |
| LIC MF Index - Nifty Plan (G) |
153,627 |
52,896 |
50,759 |
51,071 |
49,078 |
49,407 |
0.73 |
111.95 |
| LIC MF Index - Sensex Adv (G) |
5,000 |
5,000 |
4,999 |
5,000 |
5,000 |
5,000 |
1.63 |
5.05 |
| LIC MF India Vision Fund (G) |
25,000 |
- |
130,350 |
167,915 |
167,915 |
167,915 |
2.86 |
96.60 |
| LIC MF Opportunities Fund (G) |
85,328 |
253,810 |
253,810 |
253,810 |
233,810 |
233,810 |
4.87 |
78.92 |
| LIC MF Systematic AA Fund (G) |
- |
370,000 |
870,000 |
870,000 |
870,000 |
870,000 |
10.69 |
133.87 |
| LIC MF Tax Plan (G) |
190,000 |
210,000 |
210,003 |
210,000 |
210,000 |
210,000 |
8.61 |
40.10 |
| LIC MF Top 100 Fund (G) |
- |
- |
324,016 |
323,737 |
323,453 |
325,918 |
1.41 |
380.16 |
| LIC MF Unit Linked Insurance |
25,022 |
99,967 |
75,066 |
74,954 |
74,934 |
84,974 |
1.53 |
91.64 |
| Principal Index Fund (G) |
34,563 |
12,030 |
10,720 |
9,821 |
9,193 |
9,979 |
0.69 |
23.81 |
| Quantum Index Fund (G) |
2,311 |
630 |
587 |
544 |
544 |
484 |
0.73 |
1.10 |
| Reliance Eqty Advantage-IP (G) |
- |
- |
62,196 |
- |
- |
- |
- |
- |
| Reliance Eqty Advantage-RP (G) |
- |
- |
1,185,240 |
- |
- |
- |
- |
- |
| Reliance RSF-Balanced (G) |
- |
- |
- |
200,127 |
200,002 |
- |
- |
- |
| Religare Arbitrage Fund (G) |
- |
- |
141,751 |
141,381 |
- |
- |
- |
- |
| Religare Business Leaders (G) |
- |
- |
- |
- |
21,697 |
32,251 |
1.28 |
41.46 |
| Sahara Infrastructure-FPO (G) |
4,384 |
5,356 |
- |
- |
- |
- |
- |
- |
| Sahara Infrastructure-VPO (G) |
6,409 |
7,784 |
- |
- |
- |
- |
- |
- |
| SBI Arbitrage Oppor. Fund (G) |
145,837 |
- |
314,920 |
415,433 |
534,296 |
5,403 |
0.02 |
592.67 |
| SBI Infrastructure - Sr I (G) |
2,224,987 |
2,224,169 |
- |
- |
- |
- |
- |
- |
| SBI Magnum Balanced Fund (G) |
- |
- |
- |
- |
149,859 |
- |
- |
- |
| SBI Magnum Comma Fund (G) |
288,315 |
288,196 |
188,413 |
388,400 |
688,273 |
988,410 |
2.82 |
575.96 |
| SBI Magnum Index Fund (G) |
30,734 |
10,074 |
10,150 |
10,651 |
10,485 |
11,052 |
0.71 |
25.47 |
| SBI Magnum Multicap Fund (G) |
299,854 |
- |
- |
- |
- |
- |
- |
- |
| SBI Magnum Multiplier Plus (G) |
1,229,127 |
1,229,197 |
1,229,073 |
1,229,223 |
1,228,835 |
1,229,101 |
2.00 |
1,010.43 |
| SBI Magnum Tax Gain (G) |
3,613,607 |
3,613,118 |
3,612,785 |
3,612,096 |
3,614,496 |
3,613,027 |
1.25 |
4,758.55 |
| Shariah BeES |
1,087 |
1,111 |
1,024 |
819 |
822 |
890 |
1.22 |
1.20 |
| Sundaram Balanced - RP (G) |
63,141 |
70,993 |
70,970 |
71,035 |
70,970 |
70,970 |
2.55 |
45.72 |
| Sundaram Growth Fund - RP (G) |
149,870 |
151,481 |
149,872 |
- |
- |
175,053 |
1.84 |
156.88 |
| Sundaram Tax Saver (G) |
- |
- |
- |
- |
- |
650,400 |
0.93 |
1,156.14 |
| Tata Index Fund Nifty Plan (A) |
- |
3,526 |
3,423 |
3,578 |
3,458 |
- |
- |
- |
| Taurus Bonanza Fund (G) |
- |
- |
- |
16,569 |
16,717 |
18,072 |
0.87 |
34.17 |
| Templeton (I) Equity Income (G) |
2,500,000 |
2,000,000 |
2,000,000 |
2,000,000 |
2,000,000 |
2,000,000 |
2.99 |
1,100.82 |
| Templeton (I) Growth Fund (G) |
250,000 |
250,000 |
250,000 |
250,000 |
250,000 |
250,000 |
1.06 |
388.32 |
| UTI Balanced Fund (G) |
167,985 |
167,985 |
167,985 |
167,985 |
167,985 |
- |
- |
- |
| UTI CCP Advantage Fund (G) |
327 |
327 |
327 |
327 |
327 |
327 |
0.01 |
40.09 |
| UTI Contra Fund (G) |
350,000 |
400,000 |
400,000 |
400,000 |
400,000 |
400,000 |
2.68 |
245.59 |
| UTI CRTS 81(G) |
9,747 |
9,747 |
9,747 |
9,747 |
9,747 |
- |
- |
- |
| UTI Dividend Yield Fund (G) |
1,008,543 |
708,543 |
708,543 |
- |
- |
- |
- |
- |
| UTI Equity Fund (G) |
940,000 |
846,000 |
386,000 |
200,000 |
- |
- |
- |
- |
| UTI India Lifestyle Fund(G) |
- |
- |
- |
942 |
- |
- |
- |
- |
| UTI Infra-Advantage - Sr I (G) |
1,800,000 |
2,000,000 |
2,000,000 |
2,000,000 |
2,000,000 |
2,000,000 |
1.29 |
2,546.03 |
| UTI Infrastructure Fund (G) |
1,800,000 |
2,200,000 |
2,200,000 |
2,200,000 |
2,000,000 |
2,000,000 |
1.95 |
1,691.46 |
| UTI Leadership Equity Fund (G) |
700,000 |
700,000 |
600,000 |
600,000 |
500,000 |
500,000 |
0.94 |
870.73 |
| UTI Nifty Index Fund (G) |
366,403 |
133,494 |
134,884 |
128,039 |
125,805 |
126,900 |
0.72 |
288.43 |
| UTI SPrEAD Fund (G) |
273,036 |
127,939 |
127,939 |
126,061 |
126,061 |
126,061 |
0.35 |
590.71 |
| UTI SUNDER |
14,099 |
4,631 |
4,621 |
4,713 |
4,702 |
2,566 |
0.71 |
5.94 |
| UTI Top 100 Fund (G) |
- |
32,964 |
32,964 |
33,900 |
- |
- |
- |
- |
| UTI Wealth Builder Sr-2 RP (G) |
250,000 |
250,000 |
250,000 |
250,000 |
- |
- |
- |
- |
| TOTAL |
24,529,189 |
23,005,745 |
21,863,035 |
20,275,909 |
19,104,456 |
19,445,106 |
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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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