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| Suzlon Energy 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) |
| Baroda Pioneer Balance (G) |
- |
900 |
859 |
914 |
1,001 |
865 |
0.80 |
0.72 |
| Baroda Pioneer Diversified |
- |
20,010 |
18,794 |
19,728 |
19,450 |
- |
- |
- |
| Baroda Pioneer ELSS 96 |
- |
10,005 |
9,330 |
9,808 |
9,677 |
10,663 |
0.48 |
14.86 |
| Baroda Pioneer Global Fund (G) |
- |
2,001 |
1,907 |
198,292 |
- |
- |
- |
- |
| Baroda Pioneer Growth (G) |
- |
21,510 |
18,871 |
21,532 |
19,572 |
19,229 |
0.59 |
21.80 |
| Benchmark Derivative Fund (G) |
- |
- |
- |
17,603 |
19,566 |
18,593 |
0.39 |
31.87 |
| Benchmark Eqty & Deriv-Opp (G) |
592 |
- |
759 |
55,799 |
58,236 |
57,880 |
0.48 |
80.61 |
| Benchmark Nifty BeES |
101,729 |
89,558 |
99,144 |
100,392 |
103,610 |
111,045 |
0.32 |
231.98 |
| Bharti AXA Equity Fund -RP (G) |
129,563 |
109,691 |
- |
- |
- |
- |
- |
- |
| Bharti AXA Equity Fund-Eco (G) |
17,527 |
11,015 |
- |
- |
- |
- |
- |
- |
| Bharti AXA Tax Advtg -Eco (G) |
2,399 |
1,650 |
- |
- |
- |
- |
- |
- |
| Bharti AXA Tax Advtg -RP (G) |
15,514 |
10,975 |
- |
- |
- |
- |
- |
- |
| Birla SL (I) Opportunities (G) |
52,978 |
30,594 |
54,668 |
57,753 |
- |
- |
- |
- |
| Birla SL Basic Industries (G) |
81,615 |
139,150 |
- |
- |
- |
- |
- |
- |
| Birla SL Freedom Fund (G) |
35,107 |
57,044 |
58,102 |
62,786 |
62,152 |
66,136 |
0.20 |
225.34 |
| Birla SL Frontline Equity -A (G) |
671,983 |
769,904 |
- |
- |
- |
- |
- |
- |
| Birla SL Infrastructure -A (G) |
713,733 |
835,520 |
768,768 |
- |
- |
- |
- |
- |
| Birla SL Infrastructure -B (G) |
6 |
15,316 |
31,404 |
- |
- |
- |
- |
- |
| Birla SL Intl. Equity - B (G) |
- |
408,082 |
378,319 |
- |
- |
- |
- |
- |
| Birla SL MIP II-Wealth 25 (G) |
- |
24,614 |
32,241 |
32,268 |
- |
- |
- |
- |
| Birla SL Special Situations(G) |
1,293,229 |
1,054,650 |
- |
- |
- |
- |
- |
- |
| Birla Sun Life 95 Fund (G) |
- |
- |
158,781 |
170,901 |
- |
- |
- |
- |
| Birla Sun Life Equity Fund (G) |
1,783,601 |
2,094,692 |
- |
- |
- |
- |
- |
- |
| Birla Sun Life Index Fund (G) |
15,933 |
19,173 |
16,000 |
16,055 |
13,648 |
13,479 |
0.30 |
29.81 |
| Birla Sun Life Tax Plan (D) |
434,994 |
207,941 |
- |
- |
- |
- |
- |
- |
| Birla Sun Life Tax Plan (G) |
434,994 |
207,941 |
- |
- |
- |
- |
- |
- |
| Birla Sun Life Top 100 (G) |
648,581 |
392,865 |
- |
- |
- |
- |
- |
- |
| Birla SunLife Midcap Fund-A (G) |
638,641 |
695,031 |
- |
- |
- |
- |
- |
- |
| Can Robeco Equity Divers (G) |
95,000 |
- |
- |
- |
- |
- |
- |
- |
| Can Robeco Infrastructure (G) |
63,000 |
- |
- |
- |
- |
- |
- |
- |
| Can Robeco Multicap (G) |
63,000 |
- |
- |
- |
- |
- |
- |
- |
| Can Robeco Nifty Index (G) |
4,374 |
3,818 |
3,694 |
3,758 |
3,758 |
4,039 |
0.31 |
8.70 |
| DBS Chola Midcap Fund (G) |
- |
- |
- |
- |
50,000 |
24,996 |
0.77 |
21.61 |
| DBS Chola Contra Fund (G) |
31,471 |
26,467 |
21,473 |
21,473 |
26,474 |
26,477 |
1.76 |
10.06 |
| DBS Chola Global Advantage (G) |
21,001 |
21,002 |
21,002 |
21,003 |
21,004 |
21,002 |
2.32 |
6.06 |
| DBS Chola Growth Fund (G) |
21,557 |
21,514 |
21,514 |
21,493 |
26,481 |
26,487 |
1.10 |
16.05 |
| DBS Chola Hedged Equity (G) |
28,999 |
29,002 |
18,998 |
24,002 |
23,996 |
23,994 |
0.85 |
18.85 |
| DBS Chola Infrastructure (G) |
58,212 |
53,205 |
53,206 |
58,207 |
63,210 |
78,205 |
1.42 |
36.92 |
| DBS Chola MIP - Regular (G) |
- |
- |
- |
10,000 |
- |
- |
- |
- |
| DBS Chola Multi-Cap Fund (G) |
31,502 |
31,499 |
31,503 |
- |
55,000 |
55,004 |
1.93 |
19.04 |
| DBS Chola Opportunities (G) |
90,230 |
80,039 |
80,040 |
84,949 |
99,945 |
79,940 |
0.93 |
57.53 |
| DBS Chola Tax Saver Fund (G) |
34,593 |
34,523 |
34,526 |
18,496 |
43,481 |
43,468 |
1.06 |
27.37 |
| DSP-BR Balanced Fund (G) |
591,154 |
225,586 |
- |
- |
- |
- |
- |
- |
| DSP-BR Equity Fund - Inst |
18,352 |
502 |
- |
- |
- |
- |
- |
- |
| DSP-BR Equity Fund - RP (D) |
1,446,155 |
649,788 |
- |
- |
- |
- |
- |
- |
| DSP-BR Equity Fund - RP (G) |
1,446,155 |
649,788 |
- |
- |
- |
- |
- |
- |
| DSP-BR India T.I.G.E.R -RP (G) |
4,090,235 |
2,398,845 |
2,154,714 |
3,152,674 |
2,599,068 |
2,835,354 |
0.54 |
3,512.69 |
| DSP-BR India T.I.G.E.R.-IP (G) |
37,738 |
22,319 |
20,334 |
30,223 |
25,382 |
28,386 |
0.54 |
35.17 |
| DSP-BR Natural Resources-IP(G) |
33,933 |
13,120 |
8,382 |
13,687 |
- |
- |
- |
- |
| DSP-BR Natural Resources-RP(G) |
797,062 |
295,073 |
183,070 |
367,318 |
- |
- |
- |
- |
| DSP-BR Small & Mid Cap -RP (G) |
339,604 |
62,934 |
- |
- |
- |
- |
- |
- |
| DSP-BR Top 100 Equity - IP (G) |
14,142 |
4,741 |
- |
- |
- |
- |
- |
- |
| DSP-BR Top 100 Equity - RP (G) |
1,865,428 |
799,462 |
- |
- |
- |
- |
- |
- |
| Edelweiss ELSS Fund (G) |
166 |
150 |
159 |
158 |
- |
- |
- |
- |
| Edelweiss Nifty Enhancer -A (G) |
- |
- |
- |
- |
- |
- |
- |
- |
| Edelweiss Nifty Enhancer -B (G) |
- |
- |
- |
1,160 |
- |
- |
- |
- |
| Escorts Balanced Fund (G) |
4,959 |
5,683 |
- |
- |
- |
- |
- |
- |
| Escorts Growth Plan (G) |
- |
- |
- |
- |
9,545 |
9,267 |
1.61 |
3.85 |
| Escorts High Yield Equity (G) |
13,227 |
15,237 |
14,331 |
14,776 |
14,663 |
15,689 |
1.23 |
8.53 |
| Escorts Infrastructure (G) |
- |
- |
5,749 |
- |
11,413 |
- |
- |
- |
| Escorts Power and Energy (G) |
- |
- |
- |
4,574 |
4,839 |
5,467 |
1.76 |
2.08 |
| Escorts Tax Plan (G) |
8,585 |
9,888 |
- |
- |
- |
- |
- |
- |
| Fidelity Equity Fund (G) |
1,152,494 |
1,408,901 |
- |
- |
- |
- |
- |
- |
| Fidelity India Growth Fund (G) |
245,202 |
299,364 |
- |
- |
- |
- |
- |
- |
| Fidelity Tax Advantage (G) |
459,078 |
559,113 |
- |
- |
- |
- |
- |
- |
| Fortis Equity Fund (G) |
- |
- |
- |
125,998 |
126,004 |
164,996 |
1.18 |
93.50 |
| Fortis Opportunities Fund (G) |
- |
- |
- |
- |
47,976 |
179,865 |
1.29 |
92.93 |
| Fortis Sustainable Development (G) |
- |
- |
- |
17,995 |
23,983 |
35,979 |
2.46 |
9.79 |
| Fortis Tax Advantage Plan (G) |
- |
- |
- |
44,981 |
44,975 |
85,441 |
0.77 |
74.50 |
| Franklin (I) Index - NSE (G) |
52,252 |
46,543 |
48,967 |
49,101 |
52,461 |
52,994 |
0.32 |
111.77 |
| Franklin India Index Tax Fund |
1,368 |
1,173 |
1,195 |
1,173 |
1,155 |
1,190 |
0.31 |
2.59 |
| HDFC Arbitrage Fund - RP (G) |
- |
- |
- |
10,236 |
10,679 |
144,008 |
0.31 |
310.55 |
| HDFC Arbitrage Fund - WP (G) |
- |
- |
- |
26,458 |
26,369 |
362,369 |
0.31 |
781.43 |
| HDFC Equity Fund (G) |
- |
6,250,000 |
2,050,000 |
6,250,000 |
3,750,000 |
- |
- |
- |
| HDFC Index - Nifty Plan |
20,574 |
21,904 |
19,854 |
20,863 |
19,069 |
22,443 |
0.30 |
49.32 |
| HDFC Top 200 Fund (G) |
- |
5,750,000 |
1,472,000 |
5,750,000 |
4,750,000 |
3,000,000 |
0.38 |
5,234.88 |
| HSBC Midcap Equity Fund (G) |
- |
138,067 |
- |
- |
- |
- |
- |
- |
| HSBC Progressive Themes (G) |
- |
614,296 |
- |
- |
- |
- |
- |
- |
| ICICI Pru Blended Plan - A (G) |
- |
- |
- |
- |
- |
1,817,586 |
2.90 |
418.62 |
| ICICI Pru E & D- Income IO (G) |
- |
- |
- |
- |
- |
547,245 |
1.66 |
220.37 |
| ICICI Pru E & D- Income RO (G) |
- |
- |
- |
- |
- |
569,299 |
1.66 |
229.25 |
| ICICI Pru Index - Inst. Plan I |
- |
16 |
- |
- |
43 |
- |
- |
- |
| ICICI Pru Index Fund (G) |
23,152 |
24,011 |
21,885 |
24,918 |
24,549 |
28,212 |
0.25 |
75.96 |
| IDFC Arbitrage Plus-A (G) |
- |
3,459 |
- |
401,016 |
433,523 |
- |
- |
- |
| IDFC Arbitrage Plus-B (G) |
- |
1,471 |
- |
188,272 |
208,540 |
- |
- |
- |
| IDFC Enterprise Equity -A (G) |
- |
337,352 |
323,719 |
324,081 |
292,213 |
329,006 |
0.27 |
801.85 |
| IDFC Enterprise Equity -B (G) |
- |
- |
1 |
3 |
38 |
7 |
0.27 |
0.02 |
| ING Balanced Portfolio (G) |
- |
- |
- |
3,202 |
4,376 |
6,897 |
0.75 |
6.13 |
| ING Core Equity Fund (G) |
- |
- |
35,018 |
67,200 |
87,500 |
87,435 |
1.05 |
55.64 |
| ING MIP Fund (G) |
- |
- |
- |
392 |
883 |
883 |
0.16 |
3.59 |
| ING Nifty Plus Fund (G) |
8,421 |
6,417 |
13,890 |
13,874 |
3,731 |
3,811 |
0.19 |
13.48 |
| JM Agri & Infra Fund (G) |
601,065 |
- |
- |
- |
902,934 |
984,849 |
3.73 |
176.68 |
| JM Arbitrage Advantage (G) |
26,088 |
- |
- |
- |
- |
- |
- |
- |
| JM Basic Fund (G) |
1,610,940 |
1,854,283 |
- |
2,044,053 |
2,891,424 |
- |
- |
- |
| JM Contra Fund (G) |
744,741 |
769,102 |
- |
- |
1,416,238 |
1,544,925 |
3.31 |
312.04 |
| JM HI FI Fund (G) |
- |
56,429 |
- |
- |
- |
- |
- |
- |
| JM Large Cap Fund (G) |
19,833 |
22,708 |
21,338 |
- |
- |
- |
- |
- |
| JM Nifty Plus Fund (G) |
4,579 |
4,664 |
4,244 |
3,987 |
3,822 |
4,396 |
0.24 |
12.50 |
| JM Tax Gain Fund (G) |
- |
143,176 |
- |
- |
- |
- |
- |
- |
| Kotak Balance |
- |
80,000 |
25,000 |
55,000 |
55,000 |
- |
- |
- |
| Kotak Contra (G) |
120,000 |
100,000 |
128,500 |
128,500 |
128,500 |
- |
- |
- |
| Kotak Equity Arbitrage (G) |
12,000 |
204,000 |
- |
- |
198,000 |
411,000 |
0.31 |
880.39 |
| Kotak Income Plus (G) |
- |
- |
- |
3,000 |
2,000 |
- |
- |
- |
| Kotak Opportunities Fund (G) |
800,000 |
1,100,000 |
2,198,000 |
1,098,000 |
1,500,000 |
- |
- |
- |
| Kotak Tax Saver (G) |
- |
- |
650,000 |
775,000 |
775,000 |
- |
- |
- |
| LIC Infrastructure Sr-1 (G) |
- |
- |
- |
- |
115,000 |
115,000 |
0.33 |
232.36 |
| LIC MF Equity Fund (G) |
- |
- |
- |
- |
40,000 |
40,000 |
0.26 |
101.28 |
| LIC MF Growth Fund (G) |
- |
- |
- |
- |
40,000 |
40,000 |
0.32 |
82.95 |
| LIC MF Index - Nifty Plan (G) |
53,874 |
47,305 |
49,890 |
52,398 |
52,215 |
52,763 |
0.32 |
111.95 |
| LIC MF Index - Sensex Adv (G) |
- |
- |
- |
- |
9,000 |
9,000 |
1.19 |
5.05 |
| LIC MF Opportunities Fund (G) |
- |
- |
- |
- |
30,000 |
30,000 |
0.25 |
78.92 |
| LIC MF Tax Plan (G) |
- |
- |
- |
- |
25,000 |
25,000 |
0.42 |
40.10 |
| LIC MF Top 100 Fund (G) |
- |
- |
567,164 |
387,944 |
588,265 |
288,159 |
0.51 |
380.16 |
| Mirae (I) Opportunities-RP (G) |
302,020 |
- |
275,138 |
- |
- |
179,865 |
0.82 |
145.89 |
| Principal Index Fund (G) |
11,908 |
13,388 |
11,004 |
10,085 |
9,332 |
10,200 |
0.29 |
23.81 |
| Quantum Index Fund (G) |
838 |
616 |
574 |
530 |
530 |
519 |
0.32 |
1.10 |
| Reliance Equity Fund - RP(G) |
3,468,000 |
- |
- |
- |
- |
- |
- |
- |
| Reliance Infrastructure-IP (G) |
- |
- |
- |
- |
83,944 |
89,939 |
1.24 |
48.45 |
| Reliance Infrastructure-RP (G) |
- |
- |
- |
- |
3,849,195 |
4,192,807 |
1.24 |
2,258.63 |
| Reliance Natural Resources (G) |
9,543,372 |
5,021,433 |
5,019,517 |
- |
7,512,897 |
7,511,372 |
1.13 |
4,441.37 |
| Reliance RSF - Equity (G) |
- |
- |
- |
2,299,767 |
- |
- |
- |
- |
| Religare Arbitrage Fund (G) |
- |
- |
- |
245,418 |
294,002 |
264,000 |
0.51 |
344.88 |
| Sahara Growth Fund (G) |
4,000 |
9,000 |
18,000 |
10,000 |
- |
- |
- |
- |
| Sahara Infrastructure-FPO (G) |
3,878 |
8,239 |
10,260 |
10,587 |
13,143 |
14,302 |
1.65 |
5.80 |
| Sahara Infrastructure-VPO (G) |
5,669 |
11,975 |
14,977 |
15,693 |
19,565 |
21,466 |
1.65 |
8.70 |
| Sahara Power&Natural Res. (G) |
7,500 |
14,000 |
14,000 |
- |
- |
- |
- |
- |
| Sahara Super 20 Fund (G) |
- |
- |
- |
- |
7,775 |
- |
- |
- |
| SBI Arbitrage Oppor. Fund (G) |
358,920 |
- |
- |
- |
- |
981,430 |
1.11 |
592.67 |
| SBI Blue Chip Fund (G) |
- |
- |
- |
1,000,066 |
1,165,728 |
1,965,539 |
1.22 |
1,082.26 |
| SBI Infrastructure - Sr I (G) |
1,227,903 |
1,228,386 |
- |
- |
- |
- |
- |
- |
| SBI Magnum Balanced Fund (G) |
- |
- |
- |
- |
400,319 |
400,251 |
0.58 |
462.92 |
| SBI Magnum Contra Fund (G) |
- |
- |
1,841,991 |
3,642,154 |
3,142,588 |
3,138,598 |
0.69 |
3,034.28 |
| SBI Magnum Equity Fund (G) |
399,846 |
399,890 |
699,885 |
- |
- |
- |
- |
- |
| SBI Magnum Global Fund (G) |
- |
- |
2,900,096 |
- |
- |
- |
- |
- |
| SBI Magnum Income Plus -IP (G) |
- |
- |
- |
5,006 |
5,017 |
10,011 |
0.57 |
11.70 |
| SBI Magnum Index Fund (G) |
11,138 |
9,841 |
9,912 |
10,413 |
10,252 |
10,859 |
0.28 |
25.47 |
| SBI Magnum Midcap Fund (G) |
1,196,932 |
699,713 |
973,116 |
1,474,255 |
1,500,828 |
1,501,316 |
3.26 |
308.24 |
| SBI Magnum MIP - Floater (G) |
- |
- |
- |
10,007 |
10,039 |
10,013 |
0.68 |
9.80 |
| SBI Magnum Multicap Fund (G) |
399,709 |
300,111 |
500,334 |
900,053 |
900,389 |
900,275 |
0.91 |
664.04 |
| SBI Magnum Multiplier Plus (G) |
- |
- |
- |
999,887 |
1,199,922 |
1,200,735 |
0.80 |
1,010.43 |
| SBI Magnum NRI Fund - FAP (G) |
24,992 |
- |
- |
- |
- |
- |
- |
- |
| SBI Magnum Tax Gain (G) |
2,000,702 |
3,203,012 |
4,500,556 |
4,803,010 |
4,800,775 |
4,801,228 |
0.68 |
4,758.55 |
| SBI One India Fund (G) |
1,203,988 |
1,203,679 |
1,203,930 |
1,202,988 |
1,204,291 |
1,202,950 |
0.71 |
1,130.30 |
| Shariah BeES |
945 |
1,080 |
996 |
845 |
878 |
951 |
0.53 |
1.20 |
| Shinsei Industry Leaders Fund (G) |
- |
- |
- |
- |
59,967 |
- |
- |
- |
| Sundaram Capex Oppor. (D) |
1,049,468 |
1,330,611 |
1,467,705 |
1,672,577 |
1,218,305 |
817,259 |
1.09 |
501.53 |
| Sundaram Capex Oppor. (G) |
1,070,039 |
1,497,108 |
1,520,562 |
1,810,777 |
1,515,915 |
990,898 |
1.20 |
551.79 |
| Sundaram Capex Oppor.- IP (G) |
- |
651 |
905 |
- |
- |
- |
- |
- |
| Sundaram Energy Oppor. (G) |
1,067,137 |
- |
- |
- |
- |
- |
- |
- |
| Sundaram Growth Fund - RP (G) |
- |
- |
- |
349,813 |
341,012 |
349,738 |
1.49 |
156.88 |
| Sundaram Leadership - RP (G) |
196,513 |
- |
- |
400,000 |
386,315 |
400,000 |
1.57 |
170.63 |
| Sundaram Select Focus - RP (G) |
- |
- |
2,296,000 |
3,084,632 |
2,409,231 |
- |
- |
- |
| Tata Index Fund Nifty Plan (A) |
- |
3,258 |
3,006 |
3,298 |
3,177 |
- |
- |
- |
| Tata Infrastructure Fund (G) |
3,000,000 |
2,100,000 |
- |
- |
1,500,000 |
1,500,000 |
0.44 |
2,256.66 |
| Tata Tax Saving Fund |
470,005 |
400,000 |
100,585 |
- |
- |
- |
- |
- |
| Taurus Bonanza Fund (G) |
- |
- |
29,371 |
29,494 |
30,005 |
32,178 |
0.63 |
34.17 |
| UTI Balanced Fund (G) |
60,935 |
60,935 |
60,935 |
60,935 |
- |
- |
- |
- |
| UTI CCP Advantage Fund (G) |
118 |
118 |
118 |
118 |
118 |
118 |
- |
- |
| UTI CRTS 81(G) |
3,536 |
3,536 |
3,536 |
3,536 |
3,536 |
3,536 |
0.01 |
416.53 |
| UTI Energy Fund (G) |
435,500 |
435,500 |
435,500 |
- |
- |
- |
- |
- |
| UTI India Lifestyle Fund(G) |
- |
- |
- |
970 |
- |
- |
- |
- |
| UTI Infra-Advantage - Sr I (G) |
1,500,000 |
2,000,000 |
2,000,000 |
2,000,000 |
2,000,000 |
2,000,000 |
0.53 |
2,546.03 |
| UTI Infrastructure Fund (G) |
1,000,000 |
1,500,000 |
1,500,000 |
1,500,000 |
1,500,000 |
1,500,000 |
0.59 |
1,691.46 |
| UTI MIS - Advantage Plan (G) |
- |
- |
- |
- |
- |
75,000 |
0.33 |
150.03 |
| UTI Nifty Index Fund (G) |
132,914 |
130,374 |
131,732 |
131,607 |
134,348 |
135,520 |
0.31 |
288.43 |
| UTI Opportunities Fund (G) |
522,000 |
996,000 |
6,000 |
996,000 |
996,000 |
996,000 |
0.86 |
772.67 |
| UTI Services Industries (G) |
62,434 |
62,434 |
- |
- |
- |
- |
- |
- |
| UTI SPrEAD Fund (G) |
99,047 |
124,949 |
124,949 |
123,019 |
123,019 |
519,019 |
0.59 |
590.71 |
| UTI SUNDER |
5,114 |
4,522 |
4,513 |
4,844 |
5,022 |
2,740 |
0.31 |
5.94 |
| UTI Top 100 Fund (G) |
- |
1,000,000 |
1,000 |
1,000,960 |
1,000,960 |
1,000,960 |
0.82 |
811.66 |
| TOTAL |
55,125,234 |
56,302,130 |
39,632,010 |
52,292,771 |
61,423,975 |
53,292,015 |
|
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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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