|
| Are Fund Managers betting on your stocks? |
|
|
| Sesa Goa 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) |
996 |
999 |
954 |
560 |
- |
- |
- |
- |
| Baroda Pioneer Diversified |
24,910 |
23,980 |
22,396 |
14,851 |
- |
- |
- |
- |
| Baroda Pioneer ELSS 96 |
17,935 |
15,987 |
14,815 |
10,783 |
- |
- |
- |
- |
| Baroda Pioneer Global Fund (G) |
3,986 |
2,998 |
2,844 |
187,417 |
- |
- |
- |
- |
| Baroda Pioneer Growth (G) |
10,462 |
13,989 |
12,257 |
10,497 |
- |
- |
- |
- |
| Benchmark Eqty & Deriv-Opp (G) |
- |
- |
19,801 |
- |
- |
- |
- |
- |
| Benchmark Nifty Junior BeES |
24,938 |
51,123 |
54,302 |
58,166 |
69,161 |
64,847 |
4.70 |
41.73 |
| Birla SL (I) Opportunities (G) |
- |
- |
36,570 |
38,527 |
24,232 |
26,448 |
1.52 |
52.59 |
| Birla SL Basic Industries (G) |
- |
117,179 |
114,925 |
- |
- |
52,927 |
1.21 |
131.49 |
| Birla SL Freedom Fund (G) |
- |
22,929 |
23,404 |
95,840 |
206,585 |
146,208 |
1.96 |
225.34 |
| Birla SL Frontline Equity -A (G) |
- |
481,190 |
576,839 |
636,516 |
631,662 |
610,075 |
1.41 |
1,304.15 |
| Birla SL Frontline Equity -B (G) |
- |
- |
- |
480 |
1,038 |
1,387 |
1.41 |
2.96 |
| Birla SL Long Term Adv.-Sr1(G) |
- |
- |
- |
- |
- |
126,238 |
1.37 |
277.83 |
| Birla SL MIP II-Wealth 25 (G) |
- |
15,774 |
15,224 |
15,195 |
14,057 |
13,193 |
0.38 |
105.09 |
| Birla SL Special Situations(G) |
- |
- |
- |
290,029 |
- |
- |
- |
- |
| Birla Sun Life Midcap Fund -B (G) |
- |
- |
- |
1,325 |
3,291 |
4,460 |
2.51 |
5.38 |
| Birla SunLife Midcap Fund-A (G) |
- |
994,196 |
768,952 |
786,973 |
790,513 |
717,810 |
2.51 |
865.95 |
| DBS Chola Midcap Fund (G) |
- |
- |
26,075 |
25,002 |
29,499 |
19,501 |
2.73 |
21.61 |
| DBS Chola Contra Fund (G) |
- |
- |
- |
7,499 |
- |
- |
- |
- |
| DBS Chola Growth Fund (G) |
- |
- |
- |
8,991 |
6,512 |
6,534 |
1.23 |
16.05 |
| DBS Chola Hedged Equity (G) |
- |
- |
- |
10,000 |
10,000 |
9,998 |
1.60 |
18.85 |
| DBS Chola Infrastructure (G) |
- |
- |
- |
14,998 |
- |
- |
- |
- |
| DBS Chola Opportunities (G) |
- |
- |
- |
22,475 |
- |
- |
- |
- |
| DBS Chola Tax Advtg - Sr I (G) |
- |
- |
3,988 |
3,994 |
4,008 |
5,025 |
4.90 |
3.09 |
| DBS Chola Tax Saver Fund (G) |
- |
- |
31,907 |
27,965 |
28,054 |
28,146 |
3.09 |
27.37 |
| DSP-BR Balanced Fund (G) |
162,720 |
- |
- |
- |
- |
- |
- |
- |
| DSP-BR Equity Fund - Inst |
4,819 |
- |
- |
- |
- |
- |
- |
- |
| DSP-BR Equity Fund - RP (D) |
379,719 |
- |
- |
- |
- |
- |
- |
- |
| DSP-BR Equity Fund - RP (G) |
379,719 |
- |
- |
- |
- |
- |
- |
- |
| DSP-BR India T.I.G.E.R -RP (G) |
281,004 |
484,813 |
- |
- |
409,477 |
- |
- |
- |
| DSP-BR India T.I.G.E.R.-IP (G) |
2,593 |
4,511 |
- |
- |
3,999 |
- |
- |
- |
| DSP-BR Natural Resources-IP(G) |
- |
10,321 |
9,914 |
3,079 |
- |
- |
- |
- |
| DSP-BR Natural Resources-RP(G) |
- |
232,128 |
216,525 |
82,616 |
174,000 |
- |
- |
- |
| DSP-BR Opportunities - IP (G) |
- |
3,885 |
- |
- |
- |
- |
- |
- |
| DSP-BR Opportunities - RP (G) |
- |
160,503 |
- |
- |
- |
- |
- |
- |
| DSP-BR Small & Mid Cap -RP (G) |
231,480 |
- |
- |
- |
- |
- |
- |
- |
| DSP-BR SMF - Aggressive (G) |
16,194 |
- |
- |
- |
- |
- |
- |
- |
| DSP-BR SMF - Moderate (G) |
12,377 |
- |
- |
- |
- |
- |
- |
- |
| DSP-BR SMF-Conservative (G) |
242 |
- |
- |
- |
- |
- |
- |
- |
| DSP-BR Top 100 Equity - IP (G) |
3,529 |
- |
- |
- |
- |
- |
- |
- |
| DSP-BR Top 100 Equity - RP (G) |
465,540 |
- |
- |
- |
- |
- |
- |
- |
| Edelweiss DGEF - Plan A (G) |
- |
162 |
- |
381 |
- |
426 |
1.73 |
0.75 |
| Edelweiss DGEF - Plan B (G) |
- |
3,090 |
- |
8,521 |
- |
9,167 |
1.73 |
16.03 |
| Edelweiss DGEF - Plan C (G) |
- |
46 |
- |
109 |
- |
115 |
1.73 |
0.20 |
| Fortis Dividend Yield Fund (G) |
11,958 |
11,990 |
8,974 |
10,487 |
10,520 |
12,060 |
3.22 |
11.28 |
| Fortis Future Leaders Fund (G) |
65,000 |
65,000 |
65,000 |
62,002 |
58,498 |
52,501 |
4.22 |
37.63 |
| Fortis Opportunities Fund (G) |
44,837 |
44,963 |
44,870 |
36,956 |
28,552 |
27,139 |
0.88 |
92.93 |
| Fortis Sustainable Development (G) |
11,958 |
11,990 |
8,974 |
11,988 |
12,021 |
- |
- |
- |
| Fortis Tax Advantage Plan (G) |
44,837 |
44,963 |
44,870 |
42,348 |
42,477 |
36,185 |
1.46 |
74.50 |
| Franklin (I) Flexi Cap (G) |
- |
- |
81,802 |
- |
- |
- |
- |
- |
| Franklin Build India Fund (G) |
- |
- |
- |
- |
60,000 |
- |
- |
- |
| Franklin India Oppor. (G) |
- |
162,284 |
190,959 |
- |
102,000 |
- |
- |
- |
| Franklin India Prima Plus (G) |
- |
870,619 |
870,619 |
870,619 |
870,619 |
747,214 |
1.36 |
1,655.22 |
| HDFC Arbitrage Fund - RP (G) |
26,097 |
75,910 |
135,119 |
81,318 |
- |
- |
- |
- |
| HDFC Arbitrage Fund - WP (G) |
48,084 |
167,613 |
374,728 |
210,196 |
- |
- |
- |
- |
| HSBC Dynamic Fund (G) |
- |
- |
- |
- |
- |
171,881 |
1.90 |
272.01 |
| ICICI Pru Emerg S.T.A.R. -Inst |
- |
- |
- |
457 |
484 |
523 |
0.38 |
4.19 |
| ICICI Pru Emerging S.T.A.R.(G) |
- |
- |
- |
47,557 |
48,241 |
50,889 |
0.38 |
408.26 |
| ICICI Pru Target Returns (IO) I |
- |
97 |
- |
- |
- |
- |
- |
- |
| ICICI Pru Target Returns - RP (G) |
- |
209,147 |
652,341 |
- |
- |
- |
- |
- |
| IDFC Arbitrage - Inst (G) |
- |
223,554 |
- |
- |
- |
- |
- |
- |
| IDFC Arbitrage Fund (G) |
- |
92,567 |
- |
- |
- |
- |
- |
- |
| IDFC Small&Midcap Eqty -G |
- |
337,979 |
- |
- |
- |
- |
- |
- |
| JM Contra Fund (G) |
- |
- |
- |
- |
301,892 |
- |
- |
- |
| JM HI FI Fund (G) |
- |
- |
- |
- |
- |
32,871 |
7.35 |
13.52 |
| JPMorgan (I) Smaller Co. (G) |
- |
- |
295,213 |
250,814 |
233,774 |
- |
- |
- |
| Kotak 30 (G) |
- |
- |
450,000 |
- |
- |
- |
- |
- |
| Kotak Balance |
- |
27,000 |
33,500 |
- |
- |
- |
- |
- |
| Kotak Contra (G) |
- |
60,000 |
76,000 |
40,000 |
- |
40,000 |
1.36 |
89.21 |
| Kotak Income Plus (G) |
- |
2,000 |
2,000 |
- |
- |
- |
- |
- |
| Kotak Mid-Cap Fund (G) |
- |
60,000 |
140,000 |
99,000 |
99,000 |
40,500 |
1.03 |
119.38 |
| Kotak Opportunities Fund (G) |
- |
- |
900,000 |
- |
- |
- |
- |
- |
| Kotak Tax Saver (G) |
- |
- |
- |
200,000 |
- |
200,000 |
1.24 |
488.26 |
| LIC Infrastructure Sr-1 (G) |
- |
- |
300,000 |
225,892 |
125,000 |
- |
- |
- |
| Mirae (I) Opportunities-RP (G) |
- |
- |
99,710 |
- |
- |
- |
- |
- |
| Mirae Global Commo-Stock (G) |
24,910 |
- |
- |
- |
- |
- |
- |
- |
| Principal Balanced (G) |
- |
- |
- |
34,842 |
28,350 |
15,632 |
1.23 |
38.49 |
| Principal Dividend Yield (G) |
- |
- |
72,452 |
11,738 |
- |
- |
- |
- |
| Principal Emerging Bluechip(G) |
- |
- |
- |
76,677 |
94,285 |
71,345 |
1.42 |
151.51 |
| Principal Growth Fund (G) |
- |
- |
192,664 |
25,297 |
- |
- |
- |
- |
| Principal Large Cap Fund (G) |
- |
- |
459,621 |
- |
- |
- |
- |
- |
| Principal Resurgent IEF (G) |
- |
- |
105,432 |
19,370 |
- |
- |
- |
- |
| Principal Tax Savings |
- |
- |
148,934 |
39,562 |
- |
- |
- |
- |
| Religare Arbitrage Fund (G) |
- |
- |
108,001 |
- |
- |
- |
- |
- |
| Religare Business Leaders (G) |
- |
- |
- |
- |
31,768 |
- |
- |
- |
| Religare Contra Fund (G) |
- |
48,234 |
35,533 |
- |
- |
- |
- |
- |
| Religare India Tax Plan (G) |
- |
48,111 |
47,653 |
- |
- |
- |
- |
- |
| Sahara Infrastructure-FPO (G) |
- |
5,150 |
3,358 |
5,236 |
4,722 |
4,282 |
2.23 |
5.80 |
| Sahara Infrastructure-VPO (G) |
- |
7,485 |
4,901 |
7,761 |
7,029 |
6,427 |
2.23 |
8.70 |
| Sahara Power&Natural Res. (G) |
- |
10,000 |
6,000 |
9,500 |
7,500 |
6,000 |
2.67 |
6.79 |
| Sahara Taxgain (G) |
- |
- |
- |
7,991 |
6,512 |
- |
- |
- |
| SBI Arbitrage Oppor. Fund (G) |
108,465 |
33,026 |
17,931 |
67,451 |
- |
- |
- |
- |
| SBI Magnum Balanced Fund (G) |
- |
- |
- |
- |
79,815 |
- |
- |
- |
| SBI Magnum Comma Fund (G) |
712,322 |
495,147 |
195,104 |
- |
- |
- |
- |
- |
| SBI Magnum Multicap Fund (G) |
- |
- |
- |
- |
159,057 |
- |
- |
- |
| Sundaram Capex Oppor. (D) |
145,432 |
286,309 |
252,361 |
- |
- |
- |
- |
- |
| Sundaram Capex Oppor. (G) |
150,554 |
311,409 |
253,168 |
- |
- |
- |
- |
- |
| Sundaram Capex Oppor.- IP (G) |
- |
135 |
151 |
- |
- |
- |
- |
- |
| Sundaram Growth Fund - RP (G) |
- |
- |
- |
- |
- |
114,587 |
2.20 |
156.88 |
| Sundaram S.M.I.L.E Fund (G) |
- |
495,008 |
252,810 |
- |
207,770 |
310,590 |
2.47 |
378.25 |
| Sundaram S.M.I.L.E Fund-IP (G) |
- |
337 |
432 |
- |
- |
- |
- |
- |
| Sundaram Select Midcap -RP (G) |
- |
1,567,907 |
1,397,609 |
- |
- |
364,772 |
0.62 |
1,769.04 |
| Sundaram Tax Saver (G) |
- |
753,733 |
752,168 |
- |
- |
238,456 |
0.62 |
1,156.14 |
| Tata Balanced Fund (G) |
- |
200,164 |
199,835 |
- |
- |
- |
- |
- |
| Tata Equity Opp. Fund (G) |
- |
400,000 |
390,153 |
- |
- |
- |
- |
- |
| Tata Infrastructure Fund (G) |
- |
2,274,999 |
2,445,180 |
- |
- |
- |
- |
- |
| Tata MIP Plus Fund (G) |
- |
- |
40,249 |
- |
- |
- |
- |
- |
| Tata Monthly Income Fund (G) |
- |
- |
9,959 |
- |
- |
- |
- |
- |
| Tata Pure Equity Fund (G) |
- |
400,000 |
400,083 |
- |
- |
- |
- |
- |
| Taurus Bonanza Fund (G) |
- |
- |
- |
- |
14,570 |
- |
- |
- |
| Taurus Discovery Fund (D) |
- |
12,246 |
29,396 |
29,638 |
29,114 |
- |
- |
- |
| Taurus Discovery Fund (G) |
- |
12,246 |
29,396 |
29,638 |
29,114 |
- |
- |
- |
| Taurus Infrastructure (G) |
- |
- |
24,649 |
24,770 |
19,728 |
- |
- |
- |
| Taurus Star Share (D) |
- |
- |
57,333 |
68,824 |
47,549 |
- |
- |
- |
| Taurus Star Share (G) |
- |
- |
57,333 |
68,824 |
47,549 |
- |
- |
- |
| Taurus Tax Shield (G) |
- |
- |
- |
11,993 |
18,409 |
- |
- |
- |
| Templeton (I) Equity Income (G) |
2,500,000 |
2,000,000 |
2,000,000 |
2,000,000 |
2,000,000 |
1,650,000 |
4.51 |
1,100.82 |
| Templeton (I) Growth Fund (G) |
113,400 |
113,400 |
613,400 |
613,400 |
613,400 |
563,400 |
4.37 |
388.32 |
| UTI Dividend Yield Fund (G) |
1,600,000 |
1,600,000 |
1,600,000 |
1,600,000 |
1,600,000 |
1,000,000 |
1.95 |
1,549.47 |
| UTI Equity Tax Saving (G) |
200,000 |
200,000 |
100,000 |
- |
- |
- |
- |
- |
| UTI Infra-Advantage - Sr I (G) |
1,000,000 |
1,100,000 |
1,500,000 |
1,100,000 |
1,000,000 |
600,000 |
0.71 |
2,546.03 |
| UTI Long Term Advantage (G) |
200,000 |
200,000 |
200,000 |
200,000 |
200,000 |
200,000 |
1.54 |
393.46 |
| UTI Long Term Advantage S2 (G) |
100,000 |
100,000 |
120,000 |
120,000 |
120,000 |
120,000 |
1.74 |
208.98 |
| UTI MNC Fund (G) |
450,000 |
450,000 |
450,000 |
300,000 |
300,000 |
200,000 |
3.68 |
164.54 |
| UTI Opportunities Fund (G) |
900,000 |
900,000 |
900,000 |
900,000 |
198,000 |
609,000 |
2.38 |
772.67 |
| UTI SPrEAD Fund (G) |
- |
105,000 |
- |
- |
- |
- |
- |
- |
| UTI Wealth Builder Fund (G) |
1,504,240 |
1,504,240 |
1,504,240 |
1,504,240 |
1,040,740 |
300,000 |
1.01 |
898.94 |
| TOTAL |
11,985,257 |
20,741,765 |
23,703,860 |
13,429,175 |
12,304,147 |
9,628,759 |
|
|
|
|
 |
|
* |
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. |
|
 |
|
** |
The numbers in green / red indicate increase /decrease, respectively in the no. of shares over the shares mentioned in the previous month. |
|
 |
| 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. | |  |
 |
|
|
|