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| Simplex Infra 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) |
| AIG Infra & Eco. Reform -IP (G) |
40,126 |
46,266 |
44,699 |
47,077 |
47,814 |
52,852 |
4.35 |
62.73 |
| AIG Infra & Eco. Reform -RP (G) |
133,008 |
153,828 |
146,197 |
150,524 |
144,058 |
155,890 |
4.35 |
185.03 |
| Bharti AXA Reg. Return-EP (G) |
- |
- |
- |
- |
- |
576 |
0.75 |
4.01 |
| Bharti AXA Reg. Return-RP (G) |
- |
- |
- |
- |
- |
2,134 |
0.75 |
14.87 |
| Bharti AXA Tax Advtg -Eco (G) |
- |
- |
- |
- |
- |
541 |
2.46 |
1.15 |
| Bharti AXA Tax Advtg -RP (G) |
- |
- |
- |
- |
- |
3,550 |
2.46 |
7.54 |
| Birla SL MIP II-Wealth 25 (G) |
22,439 |
10,812 |
8,470 |
8,533 |
7,890 |
7,370 |
0.37 |
105.09 |
| Birla Sun Life Midcap Fund -B (G) |
- |
- |
- |
753 |
1,816 |
2,821 |
2.74 |
5.38 |
| Birla Sun Life Tax Plan (D) |
69,599 |
83,176 |
74,787 |
77,540 |
76,782 |
90,255 |
2.96 |
157.30 |
| Birla Sun Life Tax Plan (G) |
69,599 |
83,176 |
74,787 |
77,540 |
76,782 |
90,255 |
2.96 |
157.30 |
| Birla SunLife Midcap Fund-A (G) |
376,512 |
478,090 |
432,911 |
447,246 |
436,158 |
453,987 |
2.74 |
865.95 |
| Franklin (I) Smaller Cos (G) |
215,261 |
215,261 |
215,261 |
215,261 |
215,261 |
215,261 |
1.73 |
643.59 |
| Franklin Build India Fund (G) |
- |
- |
- |
- |
44,966 |
44,966 |
1.33 |
174.14 |
| HDFC Equity Fund (G) |
- |
- |
- |
628,000 |
1,008,000 |
1,008,000 |
1.12 |
4,724.38 |
| HDFC Long Term Equity Fund (G) |
446,000 |
446,000 |
446,000 |
446,000 |
679,000 |
679,000 |
3.03 |
1,171.73 |
| HDFC Prudence Fund (G) |
876,500 |
846,885 |
846,885 |
846,885 |
846,885 |
846,885 |
1.44 |
3,069.30 |
| HSBC MIP - Regular Plan (G) |
5,000 |
5,000 |
5,347 |
- |
- |
- |
- |
- |
| HSBC MIP -Savings Plan (G) |
15,000 |
15,000 |
16,044 |
- |
- |
- |
- |
- |
| HSBC Tax Saver Equity Fund (G) |
- |
90,195 |
90,734 |
- |
- |
- |
- |
- |
| IDFC Small&Midcap Eqty -G |
- |
- |
123,826 |
115,359 |
122,907 |
122,907 |
2.14 |
300.81 |
| JPMorgan (I) Smaller Co. (G) |
96,766 |
97,018 |
- |
96,637 |
96,854 |
80,154 |
1.85 |
226.49 |
| SBI Magnum Global Fund (G) |
574,977 |
575,017 |
574,901 |
574,969 |
- |
- |
- |
- |
| SBI Magnum Multicap Fund (G) |
254,824 |
255,299 |
300,146 |
250,251 |
220,169 |
220,254 |
1.71 |
664.04 |
| SBI Magnum Tax Gain (G) |
745,940 |
746,551 |
746,258 |
746,748 |
745,950 |
746,331 |
0.81 |
4,758.55 |
| SBI One India Fund (G) |
251,731 |
251,654 |
251,583 |
251,677 |
251,719 |
251,688 |
1.15 |
1,130.30 |
| Sundaram Select Midcap -RP (G) |
519,361 |
686,011 |
616,434 |
626,954 |
639,701 |
700,449 |
2.04 |
1,769.04 |
| Tata Infrastructure Fund (G) |
474,362 |
474,363 |
524,862 |
577,597 |
603,423 |
603,423 |
1.38 |
2,256.66 |
| Tata Service Industries (G) |
89,982 |
92,678 |
92,607 |
92,678 |
92,678 |
92,679 |
3.34 |
143.26 |
| Taurus Discovery Fund (D) |
5,574 |
7,189 |
- |
- |
- |
- |
- |
- |
| Taurus Discovery Fund (G) |
5,574 |
7,189 |
- |
- |
- |
- |
- |
- |
| UTI India Lifestyle Fund(G) |
257,000 |
257,000 |
257,000 |
257,000 |
257,000 |
257,000 |
1.58 |
852.71 |
| UTI Infra-Advantage - Sr I (G) |
425,000 |
425,000 |
425,000 |
459,496 |
475,000 |
475,000 |
0.98 |
2,546.03 |
| UTI Infrastructure Fund (G) |
350,000 |
350,000 |
350,000 |
350,000 |
350,000 |
350,000 |
1.08 |
1,691.46 |
| UTI Opportunities Fund (G) |
94,000 |
94,000 |
94,000 |
90,000 |
85,000 |
19,256 |
0.13 |
772.67 |
| TOTAL |
6,414,135 |
6,792,658 |
6,758,739 |
7,434,725 |
7,525,813 |
7,573,484 |
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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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