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| Sun Pharma 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 Derivative Fund (G) |
2,321 |
2,426 |
1,233 |
1,897 |
- |
1,988 |
0.86 |
31.87 |
| Benchmark Eqty & Deriv-Opp (G) |
334 |
235 |
1,741 |
5,100 |
- |
3,625 |
0.62 |
80.61 |
| Benchmark Nifty BeES |
13,934 |
11,694 |
12,915 |
12,570 |
12,498 |
13,125 |
0.78 |
231.98 |
| Bharti AXA Equity Fund -RP (G) |
- |
- |
- |
- |
12,365 |
- |
- |
- |
| Bharti AXA Equity Fund-Eco (G) |
- |
- |
- |
- |
1,288 |
- |
- |
- |
| Bharti AXA Reg. Return-EP (G) |
- |
- |
- |
- |
289 |
- |
- |
- |
| Bharti AXA Reg. Return-RP (G) |
- |
- |
- |
- |
928 |
- |
- |
- |
| Bharti AXA Tax Advtg -Eco (G) |
- |
- |
- |
- |
225 |
- |
- |
- |
| Bharti AXA Tax Advtg -RP (G) |
- |
- |
- |
- |
1,464 |
- |
- |
- |
| Birla SL (I) Opportunities (G) |
6,507 |
- |
- |
- |
- |
- |
- |
- |
| Birla SL Enhanced Arbitrage-RP (G) |
- |
- |
- |
- |
846 |
- |
- |
- |
| Birla SL Freedom Fund (G) |
3,792 |
6,367 |
6,467 |
6,995 |
6,886 |
7,385 |
0.45 |
225.34 |
| Birla SL Frontline Equity -A (G) |
29,718 |
- |
29,844 |
32,932 |
- |
- |
- |
- |
| Birla SL Frontline Equity -B (G) |
- |
- |
- |
25 |
- |
- |
- |
- |
| Birla SL India GenNext (G) |
18,143 |
- |
- |
- |
- |
- |
- |
- |
| Birla SL Intl. Equity - B (G) |
15,394 |
- |
- |
- |
- |
- |
- |
- |
| Birla SL Long Term Advan. (G) |
37,808 |
43,541 |
40,290 |
- |
- |
- |
- |
- |
| Birla SL Special Situations(G) |
68,972 |
- |
- |
- |
- |
- |
- |
- |
| Birla Sun Life Buy India (G) |
12,013 |
- |
- |
- |
- |
- |
- |
- |
| Birla Sun Life Equity Fund (G) |
55,341 |
- |
- |
- |
- |
- |
- |
- |
| Birla Sun Life Index Fund (G) |
2,201 |
2,519 |
2,103 |
1,988 |
1,635 |
1,645 |
0.76 |
29.81 |
| Birla Sun Life Top 100 (G) |
48,536 |
56,262 |
27,107 |
- |
- |
- |
- |
- |
| Can Robeco Equity Divers (G) |
- |
23,000 |
- |
- |
- |
- |
- |
- |
| Can Robeco Nifty Index (G) |
604 |
502 |
486 |
494 |
494 |
486 |
0.77 |
8.70 |
| CanRobeco Eqty TaxSaver (G) |
- |
4,200 |
- |
- |
- |
- |
- |
- |
| DBS Chola Global Advantage (G) |
500 |
2,000 |
- |
- |
- |
- |
- |
- |
| DBS Chola Growth Fund (G) |
1,505 |
1,500 |
- |
- |
- |
- |
- |
- |
| DBS Chola Hedged Equity (G) |
4,500 |
- |
- |
- |
- |
- |
- |
- |
| DBS Chola Multi-Cap Fund (G) |
1,582 |
- |
- |
- |
- |
- |
- |
- |
| DBS Chola Opportunities (G) |
4,013 |
5,998 |
- |
- |
- |
- |
- |
- |
| DBS Chola Tax Saver Fund (G) |
2,508 |
- |
- |
- |
- |
- |
- |
- |
| DSP-BR Opportunities - IP (G) |
1,065 |
611 |
- |
- |
- |
- |
- |
- |
| DSP-BR Opportunities - RP (G) |
45,308 |
25,246 |
- |
- |
- |
- |
- |
- |
| DSP-BRTax Saver Fund (G) |
38,760 |
- |
- |
- |
- |
- |
- |
- |
| DWS Alpha Equity Fund -RP (G) |
19,224 |
- |
- |
- |
- |
- |
- |
- |
| DWS Alpha Equity Fund -WP (G) |
3 |
- |
- |
- |
- |
- |
- |
- |
| Edelweiss Absolute Return Eqty (G) |
- |
- |
- |
- |
- |
79 |
0.08 |
14.27 |
| Edelweiss ELSS Fund (G) |
23 |
20 |
20 |
20 |
- |
20 |
0.79 |
0.35 |
| Edelweiss Nifty Enhancer -A (G) |
- |
- |
- |
- |
- |
- |
- |
- |
| Edelweiss Nifty Enhancer -B (G) |
- |
- |
- |
146 |
- |
- |
- |
- |
| Escorts Opportunities Fund (G) |
6,995 |
- |
- |
- |
- |
- |
- |
- |
| Fidelity Equity Fund (G) |
208,353 |
207,581 |
- |
- |
- |
- |
- |
- |
| Fidelity India Growth Fund (G) |
35,039 |
34,909 |
- |
- |
- |
- |
- |
- |
| Fidelity International Opp. -G |
442,492 |
166,479 |
- |
- |
- |
- |
- |
- |
| Fidelity Special Situations(G) |
452,323 |
235,355 |
- |
- |
- |
- |
- |
- |
| Fidelity Tax Advantage (G) |
75,734 |
75,454 |
- |
- |
- |
- |
- |
- |
| Franklin (I) Flexi Cap (G) |
- |
- |
- |
- |
- |
201,690 |
1.26 |
2,216.74 |
| Franklin (I) Index - BSE (G) |
3,203 |
3,149 |
3,548 |
3,509 |
3,399 |
3,827 |
0.98 |
54.18 |
| Franklin (I) Index - NSE (G) |
7,209 |
6,213 |
6,543 |
6,561 |
6,532 |
6,358 |
0.78 |
111.77 |
| Franklin High Growth Cos (G) |
- |
- |
- |
- |
- |
21,664 |
0.26 |
1,146.13 |
| Franklin India Bluechip (G) |
- |
163,548 |
- |
- |
- |
100,000 |
0.56 |
2,457.65 |
| Franklin India Index Tax Fund |
188 |
155 |
158 |
155 |
153 |
145 |
0.77 |
2.59 |
| Franklin India Oppor. (G) |
- |
- |
18,777 |
- |
- |
- |
- |
- |
| Franklin Pharma Fund (G) |
23,000 |
23,000 |
27,000 |
10,000 |
20,000 |
30,000 |
6.55 |
63.25 |
| FT India Balanced Fund (G) |
20,000 |
20,000 |
- |
- |
- |
- |
- |
- |
| FT India MIP (G) |
14,000 |
14,000 |
- |
- |
- |
- |
- |
- |
| HDFC Arbitrage Fund - RP (G) |
- |
15,514 |
12,450 |
9,130 |
9,497 |
9,461 |
0.42 |
310.55 |
| HDFC Arbitrage Fund - WP (G) |
- |
34,256 |
34,529 |
23,600 |
23,451 |
23,806 |
0.42 |
781.43 |
| HDFC Balanced Fund (G) |
30,000 |
30,000 |
30,000 |
30,000 |
30,000 |
30,000 |
3.28 |
126.07 |
| HDFC Capital Builder Fund (G) |
65,000 |
65,000 |
65,000 |
65,000 |
65,000 |
65,000 |
1.54 |
581.75 |
| HDFC Childrens Gift (Inv) |
33,000 |
33,000 |
33,000 |
33,000 |
33,000 |
33,000 |
2.24 |
202.99 |
| HDFC Childrens Gift (Sav) |
3,500 |
3,500 |
3,500 |
3,500 |
3,500 |
3,500 |
0.83 |
58.08 |
| HDFC Core & Satellite Fund (G) |
- |
- |
- |
- |
100,000 |
100,000 |
3.47 |
397.67 |
| HDFC Equity Fund (G) |
750,000 |
1,010,000 |
1,100,000 |
1,230,000 |
1,230,000 |
1,000,000 |
2.92 |
4,724.38 |
| HDFC Growth Fund (G) |
272,365 |
272,365 |
372,365 |
372,365 |
372,365 |
372,365 |
4.01 |
1,278.99 |
| HDFC Index - Nifty Plan |
2,845 |
2,878 |
2,588 |
2,714 |
2,492 |
2,697 |
0.75 |
49.32 |
| HDFC Index - Sensex Plan |
4,321 |
4,631 |
5,056 |
4,455 |
3,990 |
4,224 |
0.94 |
61.93 |
| HDFC Index - Sensex Plus Plan |
2,408 |
2,408 |
2,408 |
2,408 |
2,408 |
2,408 |
0.66 |
50.54 |
| HDFC Infrastructure Fund (G) |
200,000 |
200,000 |
200,000 |
200,000 |
200,000 |
180,000 |
1.60 |
1,555.80 |
| HDFC Long Term Advantage (G) |
75,000 |
75,000 |
75,000 |
75,000 |
75,000 |
75,000 |
1.21 |
855.50 |
| HDFC Long Term Equity Fund (G) |
- |
- |
- |
- |
140,000 |
160,000 |
1.88 |
1,171.73 |
| HDFC MIP - LTP (G) |
80,000 |
80,000 |
80,000 |
80,000 |
80,000 |
80,000 |
0.45 |
2,467.16 |
| HDFC MIP - STP (G) |
- |
- |
- |
- |
- |
14,000 |
0.75 |
258.81 |
| HDFC Premier Multi-Cap (G) |
55,000 |
55,000 |
55,000 |
55,000 |
105,000 |
105,000 |
3.02 |
479.93 |
| HDFC Prudence Fund (G) |
312,819 |
450,000 |
500,000 |
500,000 |
500,000 |
410,000 |
1.84 |
3,069.30 |
| HDFC Tax Saver (G) |
251,402 |
251,402 |
251,402 |
251,402 |
251,402 |
436,402 |
3.17 |
1,898.02 |
| HDFC Top 200 Fund (G) |
540,225 |
740,225 |
875,177 |
1,085,000 |
1,085,000 |
915,000 |
2.41 |
5,234.88 |
| ICICI Pru Blended Plan - A (G) |
7,398 |
44,529 |
42,877 |
43,266 |
- |
34,971 |
1.15 |
418.62 |
| ICICI Pru Dynamic Plan (G) |
- |
- |
213,600 |
217,246 |
- |
- |
- |
- |
| ICICI Pru Dynamic Plan - Inst. |
- |
- |
794 |
900 |
- |
- |
- |
- |
| ICICI Pru E & D- Income IO (G) |
40,444 |
12,129 |
10,877 |
10,533 |
- |
6,822 |
0.43 |
220.37 |
| ICICI Pru E & D- Income RO (G) |
46,002 |
12,721 |
11,286 |
12,472 |
- |
7,097 |
0.43 |
229.25 |
| ICICI Pru E & D- Wealth RO (G) |
- |
- |
24,770 |
- |
- |
- |
- |
- |
| ICICI Pru Growth (G) |
- |
- |
72,415 |
46,481 |
- |
- |
- |
- |
| ICICI Pru Growth Plan -Inst -I |
- |
- |
3,951 |
2,496 |
- |
- |
- |
- |
| ICICI Pru Index - Inst. Plan I |
- |
2 |
- |
- |
5 |
- |
- |
- |
| ICICI Pru Index Fund (G) |
3,200 |
3,154 |
2,876 |
3,109 |
3,066 |
3,388 |
0.61 |
75.96 |
| ICICI Pru Indo Asia Eqty IP(G) |
- |
- |
441 |
- |
- |
- |
- |
- |
| ICICI Pru Indo Asia Eqty RP(G) |
- |
- |
21,733 |
- |
- |
- |
- |
- |
| ICICI Pru SPIcE Plan |
53 |
61 |
81 |
87 |
56 |
61 |
0.90 |
0.94 |
| ICICI Pru Target Returns (IO) I |
- |
47 |
- |
- |
- |
- |
- |
- |
| ICICI Pru Target Returns - RP (G) |
- |
101,091 |
99,308 |
100,125 |
- |
- |
- |
- |
| ICICI Pru Tax Plan (G) |
- |
- |
46,305 |
- |
- |
- |
- |
- |
| IDFC Arbitrage - Inst (G) |
- |
19,321 |
4,055 |
- |
- |
- |
- |
- |
| IDFC Arbitrage Fund (G) |
- |
8,000 |
1,859 |
- |
- |
- |
- |
- |
| IDFC Arbitrage Plus-A (G) |
- |
447 |
- |
424 |
- |
- |
- |
- |
| IDFC Arbitrage Plus-B (G) |
- |
190 |
- |
199 |
- |
- |
- |
- |
| IDFC Enterprise Equity -A (G) |
- |
44,157 |
42,688 |
42,699 |
39,042 |
39,474 |
0.68 |
801.85 |
| IDFC Enterprise Equity -B (G) |
- |
- |
- |
- |
5 |
1 |
0.68 |
0.02 |
| ING Balanced Portfolio (G) |
653 |
653 |
653 |
672 |
590 |
- |
- |
- |
| ING Contra Fund (G) |
- |
- |
1,504 |
3,025 |
3,000 |
- |
- |
- |
| ING Core Equity Fund (G) |
8,058 |
8,028 |
8,291 |
8,236 |
8,271 |
- |
- |
- |
| ING Midcap Fund (G) |
- |
- |
- |
2,436 |
- |
- |
- |
- |
| ING MIP Fund (G) |
85 |
85 |
85 |
84 |
85 |
85 |
0.33 |
3.59 |
| ING Nifty Plus Fund (G) |
612 |
561 |
431 |
420 |
473 |
473 |
0.48 |
13.48 |
| ING Opti Multi-Mgr Eqty -A (G) |
5,361 |
6,111 |
- |
- |
- |
- |
- |
- |
| ING Opti Multi-Mgr Eqty -B (G) |
20 |
24 |
- |
- |
- |
- |
- |
- |
| ING Opti Retireinvest-Sr I (G) |
463 |
- |
- |
- |
- |
- |
- |
- |
| ING Tax Saving (G) |
- |
- |
- |
5,967 |
6,000 |
- |
- |
- |
| JM Arbitrage Advantage (G) |
62,098 |
6,075 |
- |
- |
- |
- |
- |
- |
| JM Nifty Plus Fund (G) |
638 |
613 |
558 |
524 |
502 |
577 |
0.64 |
12.50 |
| Kotak 30 (G) |
147,709 |
107,709 |
- |
- |
- |
- |
- |
- |
| Kotak Contra (G) |
6,700 |
- |
- |
- |
- |
- |
- |
- |
| Kotak Equity Arbitrage (G) |
27,900 |
80,325 |
69,750 |
22,500 |
22,500 |
22,500 |
0.35 |
880.39 |
| Kotak Opportunities Fund (G) |
95,322 |
- |
- |
- |
- |
- |
- |
- |
| Kotak Tax Saver (G) |
25,889 |
25,889 |
- |
- |
- |
- |
- |
- |
| LIC MF Equity Fund (G) |
- |
8,500 |
8,500 |
8,500 |
8,500 |
- |
- |
- |
| LIC MF Index - Nifty Plan (G) |
7,669 |
6,241 |
6,506 |
6,542 |
6,269 |
6,340 |
0.78 |
111.95 |
| LIC MF Index - Sensex Adv (G) |
- |
295 |
295 |
371 |
307 |
273 |
0.75 |
5.05 |
| LIC MF Index - Sensex Plan (G) |
2,190 |
2,863 |
3,242 |
2,862 |
2,701 |
2,691 |
0.95 |
39.17 |
| LIC MF India Vision Fund (G) |
- |
- |
- |
- |
- |
20,000 |
2.86 |
96.60 |
| LIC MF Opportunities Fund (G) |
- |
7,500 |
7,500 |
7,500 |
7,500 |
- |
- |
- |
| LIC MF Tax Plan (G) |
- |
6,000 |
6,000 |
6,000 |
6,000 |
- |
- |
- |
| LIC MF Top 100 Fund (G) |
- |
- |
44,606 |
44,713 |
44,448 |
64,854 |
2.35 |
380.16 |
| Morgan Stanley A.C.E. (G) |
7,087 |
- |
- |
- |
- |
- |
- |
- |
| Principal Index Fund (G) |
1,806 |
1,945 |
1,454 |
1,342 |
1,264 |
1,369 |
0.79 |
23.81 |
| Quantum Index Fund (G) |
115 |
81 |
75 |
69 |
69 |
62 |
0.78 |
1.10 |
| Reliance Pharma Fund (G) |
- |
19,243 |
- |
- |
- |
49,891 |
4.12 |
167.38 |
| Reliance Tax Saver (ELSS) (G) |
- |
- |
194,263 |
193,898 |
150,895 |
- |
- |
- |
| Religare Arbitrage Fund (G) |
26,550 |
21,600 |
20,700 |
1,104 |
- |
- |
- |
- |
| Religare Growth Fund (G) |
- |
10,978 |
- |
- |
- |
- |
- |
- |
| SBI Arbitrage Oppor. Fund (G) |
47,543 |
44,809 |
36,372 |
26,087 |
31,329 |
23,687 |
0.55 |
592.67 |
| SBI Magnum Balanced Fund (G) |
15,441 |
25,528 |
25,465 |
- |
- |
10,275 |
0.31 |
462.92 |
| SBI Magnum Equity Fund (G) |
100,210 |
100,235 |
100,233 |
90,225 |
90,211 |
69,988 |
2.59 |
372.78 |
| SBI Magnum Index Fund (G) |
1,539 |
1,292 |
1,301 |
1,365 |
1,345 |
1,417 |
0.77 |
25.47 |
| SBI Magnum Multicap Fund (G) |
90,849 |
90,872 |
90,888 |
50,845 |
50,867 |
50,849 |
1.06 |
664.04 |
| SBI Magnum Pharma Fund (G) |
8,164 |
33,165 |
- |
- |
- |
- |
- |
- |
| SBI One India Fund (G) |
121,948 |
26,963 |
26,998 |
- |
- |
- |
- |
- |
| Shariah BeES |
138 |
142 |
132 |
105 |
105 |
114 |
1.31 |
1.20 |
| Tata Index Fund Nifty Plan (A) |
- |
503 |
511 |
509 |
492 |
- |
- |
- |
| Tata Index Fund Sensex Plan (A) |
- |
533 |
- |
513 |
490 |
- |
- |
- |
| Tata Life Sc & Tech Fund (G) |
9,000 |
9,000 |
- |
- |
- |
- |
- |
- |
| Templeton (I) Pension Plan (G) |
4,593 |
4,593 |
- |
- |
- |
- |
- |
- |
| Templeton M I P (G) |
983 |
983 |
- |
- |
- |
- |
- |
- |
| UTI Balanced Fund (G) |
8,419 |
8,419 |
8,419 |
8,419 |
8,419 |
- |
- |
- |
| UTI CCP Advantage Fund (G) |
16 |
16 |
16 |
16 |
16 |
16 |
0.01 |
40.09 |
| UTI CRTS 81(G) |
489 |
489 |
489 |
489 |
489 |
- |
- |
- |
| UTI Equity Fund (G) |
171,000 |
171,000 |
171,000 |
171,000 |
158,915 |
228,915 |
1.80 |
1,750.52 |
| UTI Equity Tax Saving (G) |
45,578 |
60,578 |
60,578 |
60,578 |
60,578 |
60,578 |
1.89 |
441.52 |
| UTI India Lifestyle Fund(G) |
193,090 |
193,090 |
193,090 |
119 |
- |
- |
- |
- |
| UTI Leadership Equity Fund (G) |
40,000 |
40,000 |
- |
- |
- |
- |
- |
- |
| UTI Long Term Advantage (G) |
30,000 |
30,000 |
30,000 |
30,000 |
30,000 |
30,000 |
1.05 |
393.46 |
| UTI Long Term Advantage S2 (G) |
22,706 |
22,706 |
22,706 |
22,706 |
22,706 |
22,706 |
1.50 |
208.98 |
| UTI Master Index Fund (G) |
3,842 |
3,727 |
3,808 |
3,814 |
3,975 |
4,105 |
0.98 |
58.01 |
| UTI Master Plus US (G) |
40,000 |
40,000 |
- |
- |
- |
- |
- |
- |
| UTI Mastershare (G) |
201,725 |
251,725 |
251,725 |
251,725 |
240,000 |
240,000 |
1.42 |
2,327.33 |
| UTI Nifty Index Fund (G) |
18,377 |
17,129 |
17,307 |
16,429 |
16,143 |
16,282 |
0.78 |
288.43 |
| UTI Opportunities Fund (G) |
80,871 |
80,871 |
- |
- |
- |
- |
- |
- |
| UTI Pharma & Health (G) |
74,376 |
74,376 |
74,376 |
72,854 |
72,854 |
72,854 |
16.05 |
62.56 |
| UTI SPrEAD Fund (G) |
13,691 |
16,416 |
16,416 |
16,178 |
16,178 |
16,178 |
0.38 |
590.71 |
| UTI SUNDER |
707 |
594 |
593 |
605 |
603 |
329 |
0.76 |
5.94 |
| UTI Top 100 Fund (G) |
20,617 |
22,270 |
- |
119 |
- |
- |
- |
- |
| UTI VIS - Index Linked (G) |
908 |
491 |
491 |
490 |
408 |
406 |
0.30 |
18.75 |
| UTI Wealth Builder Fund (G) |
130,003 |
130,003 |
100,694 |
- |
- |
- |
- |
- |
| UTI Wealth Builder Sr-2 RP (G) |
20,000 |
20,000 |
- |
- |
- |
- |
- |
- |
| TOTAL |
6,441,875 |
6,550,829 |
6,083,644 |
5,726,958 |
5,498,778 |
5,523,528 |
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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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