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| Shree Renuka 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) |
| Benchmark Derivative Fund (G) |
18,803 |
19,583 |
- |
8,400 |
13,984 |
13,155 |
0.77 |
31.87 |
| Benchmark Eqty & Deriv-Opp (G) |
39,471 |
86,801 |
18,591 |
24,615 |
- |
- |
- |
- |
| Birla SL MIP II-Wealth 25 (G) |
- |
- |
15,626 |
15,651 |
18,503 |
17,328 |
0.31 |
105.09 |
| Birla Sun Life 95 Fund (G) |
- |
- |
60,608 |
65,284 |
62,384 |
- |
- |
- |
| Birla Sun Life Equity Fund (G) |
- |
- |
381,496 |
398,901 |
390,030 |
793,219 |
1.25 |
1,182.70 |
| Birla Sun Life Midcap Fund -B (G) |
- |
- |
- |
1,868 |
4,660 |
7,142 |
2.48 |
5.38 |
| Birla Sun Life Top 100 (G) |
- |
- |
480,527 |
503,022 |
362,935 |
387,622 |
1.91 |
378.83 |
| Birla SunLife Midcap Fund-A (G) |
- |
- |
810,368 |
1,109,714 |
1,119,255 |
1,149,475 |
2.48 |
865.95 |
| DBS Chola Midcap Fund (G) |
- |
- |
27,201 |
17,499 |
33,502 |
28,502 |
2.46 |
21.61 |
| DBS Chola Growth Fund (G) |
- |
- |
- |
10,000 |
9,992 |
10,046 |
1.16 |
16.05 |
| DBS Chola MIP - Regular (G) |
- |
- |
- |
- |
4,001 |
- |
- |
- |
| DBS Chola Opportunities (G) |
- |
- |
48,084 |
42,999 |
34,966 |
35,149 |
1.13 |
57.53 |
| DSP-BR Micro Cap Fund - RP (G) |
- |
- |
- |
317,001 |
- |
- |
- |
- |
| DSP-BR Natural Resources-IP(G) |
16,742 |
20,423 |
19,691 |
12,702 |
- |
- |
- |
- |
| DSP-BR Natural Resources-RP(G) |
393,253 |
459,341 |
430,038 |
340,875 |
230,334 |
231,327 |
2.02 |
213.20 |
| DSP-BRTax Saver Fund (G) |
760,000 |
760,000 |
760,000 |
760,000 |
610,404 |
700,927 |
1.90 |
686.65 |
| Escorts Balanced Fund (G) |
3,652 |
4,186 |
4,119 |
5,154 |
5,180 |
5,381 |
3.27 |
3.07 |
| Escorts High Yield Equity (G) |
7,039 |
8,142 |
7,648 |
10,452 |
10,354 |
11,061 |
2.42 |
8.53 |
| Escorts Infrastructure (G) |
- |
- |
5,356 |
- |
7,871 |
- |
- |
- |
| Escorts Leading Sectors (G) |
1,013 |
1,463 |
1,363 |
2,029 |
2,050 |
2,419 |
3.26 |
1.38 |
| Escorts Opportunities Fund (G) |
30,544 |
42,251 |
32,418 |
54,939 |
39,710 |
40,193 |
0.48 |
156.21 |
| Escorts Tax Plan (G) |
6,026 |
6,928 |
6,615 |
8,569 |
8,484 |
8,991 |
3.29 |
5.10 |
| Fidelity Equity Fund (G) |
1,822,668 |
924,503 |
- |
- |
- |
- |
- |
- |
| Fidelity India Growth Fund (G) |
408,654 |
215,107 |
- |
- |
- |
- |
- |
- |
| Fidelity Tax Advantage (G) |
696,896 |
345,426 |
- |
- |
- |
- |
- |
- |
| Franklin India Oppor. (G) |
- |
131,725 |
- |
- |
- |
- |
- |
- |
| HDFC Arbitrage Fund - RP (G) |
178,133 |
140,380 |
52,864 |
135,152 |
84,219 |
83,234 |
0.50 |
310.55 |
| HDFC Arbitrage Fund - WP (G) |
328,214 |
309,966 |
146,607 |
349,350 |
207,964 |
209,443 |
0.50 |
781.43 |
| HSBC India Opportunities (G) |
993,144 |
855,304 |
784,408 |
720,000 |
647,344 |
650,791 |
3.63 |
332.81 |
| HSBC Midcap Equity Fund (G) |
285,905 |
309,110 |
306,549 |
240,000 |
192,805 |
193,831 |
2.30 |
156.61 |
| HSBC Unique Opportunities (G) |
752,382 |
675,240 |
571,028 |
468,000 |
350,645 |
352,512 |
2.35 |
278.47 |
| ICICI Pru Blended Plan - A (G) |
236,724 |
284,990 |
359,181 |
362,441 |
- |
787,027 |
3.51 |
418.62 |
| ICICI Pru Dynamic Plan (G) |
- |
629,267 |
30,768 |
620,617 |
611,453 |
757,730 |
0.82 |
1,720.69 |
| ICICI Pru Dynamic Plan - Inst. |
- |
2,093 |
114 |
2,571 |
2,746 |
3,438 |
0.82 |
7.81 |
| ICICI Pru E & D- Income IO (G) |
52,868 |
385,038 |
468,618 |
453,794 |
- |
450,104 |
3.81 |
220.37 |
| ICICI Pru E & D- Income RO (G) |
60,133 |
403,847 |
486,251 |
537,330 |
- |
468,243 |
3.81 |
229.25 |
| ICICI Pru Emerg S.T.A.R. -Inst |
3,763 |
4,591 |
4,380 |
4,441 |
4,703 |
5,285 |
2.35 |
4.19 |
| ICICI Pru Emerging S.T.A.R.(G) |
405,611 |
486,679 |
455,418 |
462,004 |
468,650 |
514,753 |
2.35 |
408.26 |
| ICICI Pru Fusion - Inst. -I |
15,350 |
17,719 |
17,452 |
17,883 |
17,990 |
21,303 |
1.64 |
24.19 |
| ICICI Pru Fusion -Sr II - Inst |
- |
14,270 |
13,007 |
12,732 |
16,823 |
17,803 |
1.02 |
32.44 |
| ICICI Pru Fusion Fund (G) |
266,194 |
306,951 |
294,714 |
295,080 |
296,529 |
349,187 |
1.64 |
396.50 |
| ICICI Pru Fusion Sr-3 IP (G) |
36,352 |
41,489 |
39,352 |
40,697 |
-93 |
- |
- |
- |
| ICICI Pru Fusion Sr-3 RP (G) |
372,527 |
424,806 |
398,200 |
407,447 |
-926 |
- |
- |
- |
| ICICI Pru Fusion-Series II (G) |
- |
279,046 |
264,781 |
269,316 |
355,571 |
401,543 |
1.02 |
731.59 |
| ICICI Pru Power (G) |
- |
370,310 |
344,870 |
358,458 |
460,874 |
502,824 |
1.41 |
665.92 |
| ICICI Pru Power Plan -Inst -I |
- |
38,913 |
34,011 |
35,687 |
46,790 |
49,387 |
1.41 |
65.41 |
| ICICI Pru Tax Plan (G) |
- |
292,582 |
268,567 |
278,445 |
280,602 |
362,011 |
0.69 |
972.40 |
| IDFC Arbitrage - Inst (G) |
- |
46,130 |
180,236 |
208,259 |
40,472 |
- |
- |
- |
| IDFC Arbitrage Fund (G) |
- |
19,101 |
82,629 |
109,010 |
20,700 |
- |
- |
- |
| IDFC Arbitrage Plus-A (G) |
- |
22,959 |
81,871 |
101,294 |
142,052 |
- |
- |
- |
| IDFC Arbitrage Plus-B (G) |
- |
9,767 |
34,308 |
47,556 |
68,332 |
- |
- |
- |
| IDFC Classic Equity - A (G) |
- |
- |
264,581 |
343,063 |
- |
- |
- |
- |
| IDFC Classic Equity - B (G) |
- |
- |
192 |
258 |
- |
- |
- |
- |
| IDFC India GDP Growth Fund (G) |
141,794 |
100,036 |
173,311 |
103,500 |
- |
- |
- |
- |
| IDFC Premier Equity - A (G) |
3,111,155 |
3,114,891 |
2,711,672 |
2,349,557 |
2,713,106 |
2,462,586 |
4.26 |
1,078.10 |
| IDFC Premier Equity - B (G) |
54,221 |
134,142 |
139,810 |
118,694 |
137,719 |
123,868 |
4.26 |
54.23 |
| IDFC Small&Midcap Eqty -G |
- |
- |
499,701 |
- |
- |
- |
- |
- |
| ING C.U.B. Fund (G) |
52,102 |
52,102 |
- |
- |
- |
50,000 |
2.32 |
40.13 |
| ING Domestic Opp. (G) |
- |
- |
- |
- |
- |
75,323 |
1.53 |
91.41 |
| ING Midcap Fund (G) |
- |
- |
- |
- |
24,000 |
30,000 |
2.64 |
21.21 |
| ING Opti Multi-Mgr Eqty -A (G) |
26,537 |
30,507 |
49,756 |
52,022 |
43,243 |
48,104 |
1.05 |
85.29 |
| ING Opti Multi-Mgr Eqty -B (G) |
101 |
119 |
200 |
36 |
1 |
1 |
1.05 |
0.00 |
| ING Tax Saving (G) |
- |
- |
- |
- |
42,000 |
54,231 |
2.29 |
44.06 |
| JM Agri & Infra Fund (G) |
- |
- |
- |
- |
265,794 |
342,794 |
3.60 |
176.68 |
| JM Arbitrage Advantage (G) |
14,998 |
40,000 |
432,499 |
257,499 |
- |
- |
- |
- |
| JM Emerging Leaders Fund (G) |
346,139 |
545,137 |
346,929 |
288,837 |
325,133 |
360,064 |
2.69 |
248.93 |
| JM Equity Fund (G) |
153,358 |
152,134 |
- |
- |
- |
- |
- |
- |
| JM Mid Cap Fund (G) |
12,829 |
14,953 |
12,385 |
13,611 |
13,980 |
- |
- |
- |
| JM Small & Mid-Cap - RP (G) |
183,851 |
204,304 |
165,373 |
164,080 |
168,795 |
184,720 |
4.03 |
85.47 |
| JP Morgan Tax Advantage (G) |
- |
- |
- |
- |
949 |
- |
- |
- |
| JPMorgan (I) Smaller Co. (G) |
- |
- |
- |
- |
170,299 |
- |
- |
- |
| JPMorgan India Equity Fund (G) |
- |
- |
- |
- |
252,183 |
- |
- |
- |
| Kotak 30 (G) |
- |
- |
1,250,000 |
925,000 |
550,000 |
900,000 |
1.68 |
999.54 |
| Kotak Balance |
25,000 |
25,000 |
- |
25,200 |
25,200 |
38,000 |
1.04 |
68.40 |
| Kotak Contra (G) |
80,000 |
80,000 |
80,000 |
25,000 |
100,000 |
100,000 |
2.09 |
89.21 |
| Kotak Equity Arbitrage (G) |
840,000 |
925,000 |
725,000 |
725,000 |
725,000 |
640,000 |
1.36 |
880.39 |
| Kotak Income Plus (G) |
1,000 |
1,000 |
- |
- |
1,800 |
1,800 |
0.08 |
43.66 |
| Kotak Mid-Cap Fund (G) |
100,000 |
130,000 |
120,000 |
65,000 |
125,000 |
125,000 |
1.95 |
119.38 |
| Kotak Opportunities Fund (G) |
- |
900,000 |
1,150,000 |
915,000 |
600,000 |
900,000 |
1.64 |
1,026.37 |
| Kotak Tax Saver (G) |
150,000 |
150,000 |
600,000 |
600,000 |
510,000 |
510,000 |
1.95 |
488.26 |
| Morgan Stanley Growth (G) |
- |
- |
- |
- |
- |
722,454 |
0.66 |
2,033.27 |
| Religare Arbitrage Fund (G) |
120,000 |
55,000 |
150,001 |
186,822 |
212,501 |
32,500 |
0.18 |
344.88 |
| Religare India Tax Plan (G) |
- |
- |
108,230 |
82,208 |
82,222 |
82,749 |
1.56 |
98.53 |
| Sahara Midcap Fund (G) |
16,000 |
18,979 |
14,000 |
12,000 |
11,000 |
8,500 |
1.77 |
8.98 |
| Sahara Power&Natural Res. (G) |
14,300 |
17,000 |
12,000 |
10,000 |
9,000 |
6,000 |
1.65 |
6.79 |
| Sahara Taxgain (G) |
- |
12,004 |
14,025 |
12,000 |
10,989 |
8,034 |
1.83 |
8.16 |
| Sahara Wealth Plus - FPO (G) |
- |
2,819 |
1,941 |
1,740 |
1,545 |
1,446 |
1.59 |
1.70 |
| Sahara Wealth Plus - VPO (G) |
- |
12,853 |
8,900 |
8,037 |
7,107 |
6,819 |
1.59 |
8.00 |
| Sundaram Capex Oppor. (D) |
- |
235,083 |
365,657 |
365,000 |
364,631 |
352,512 |
1.31 |
501.53 |
| Sundaram Capex Oppor. (G) |
- |
250,296 |
365,163 |
385,000 |
384,610 |
370,589 |
1.25 |
551.79 |
| Sundaram Capex Oppor.- IP (G) |
- |
109 |
217 |
- |
- |
- |
- |
- |
| Sundaram CPOF- Sr I -3 yrs (G) |
- |
- |
- |
- |
- |
25,000 |
2.34 |
19.95 |
| Sundaram CPOF- Sr I -5 yrs (G) |
- |
- |
- |
- |
- |
4,999 |
1.18 |
7.92 |
| Sundaram Energy Oppor. (G) |
4,009,088 |
4,662,303 |
5,395,269 |
5,385,580 |
5,485,858 |
5,492,719 |
5.53 |
1,845.27 |
| Sundaram Equity Multiplier (G) |
- |
456,047 |
823,715 |
563,516 |
956,516 |
956,516 |
3.34 |
534.60 |
| Sundaram Growth Fund - RP (G) |
- |
346,395 |
343,617 |
300,000 |
292,159 |
251,077 |
2.97 |
156.88 |
| Sundaram Rural India Fund (G) |
902,858 |
925,218 |
926,671 |
925,000 |
924,064 |
903,876 |
6.21 |
270.30 |
| Sundaram S.M.I.L.E Fund (G) |
511,620 |
680,339 |
598,441 |
700,056 |
696,890 |
868,423 |
4.26 |
378.25 |
| Sundaram S.M.I.L.E Fund-IP (G) |
- |
464 |
1,023 |
- |
- |
- |
- |
- |
| Sundaram Select Focus - IP (G) |
86 |
- |
- |
- |
- |
428 |
4.95 |
0.16 |
| Sundaram Select Focus - RP (G) |
2,076,244 |
3,533,433 |
3,567,886 |
3,363,486 |
3,809,186 |
3,525,289 |
4.95 |
1,328.22 |
| Sundaram Select Midcap -RP (G) |
- |
1,435,938 |
1,589,721 |
1,232,706 |
1,547,580 |
1,689,877 |
1.77 |
1,769.04 |
| Sundaram Tax Saver (G) |
- |
936,332 |
1,218,189 |
797,284 |
796,477 |
800,718 |
1.29 |
1,156.14 |
| Taurus Bonanza Fund (G) |
- |
20,733 |
50,323 |
39,037 |
27,651 |
29,801 |
1.62 |
34.17 |
| Taurus Discovery Fund (D) |
- |
13,829 |
20,013 |
16,356 |
13,262 |
14,874 |
1.11 |
24.89 |
| Taurus Discovery Fund (G) |
- |
13,829 |
20,013 |
16,356 |
13,262 |
14,874 |
1.11 |
24.89 |
| Taurus Infrastructure (G) |
- |
61,200 |
64,718 |
60,245 |
59,596 |
69,120 |
4.54 |
28.28 |
| Taurus Star Share (D) |
- |
129,318 |
132,612 |
138,135 |
131,538 |
154,956 |
1.76 |
163.54 |
| Taurus Star Share (G) |
- |
129,318 |
132,612 |
138,135 |
131,538 |
154,956 |
1.76 |
163.54 |
| Taurus Tax Shield (G) |
- |
- |
26,296 |
22,820 |
16,022 |
17,442 |
1.16 |
27.93 |
| UTI Contra Fund (G) |
500,000 |
600,000 |
600,000 |
600,000 |
500,000 |
400,000 |
3.04 |
245.59 |
| UTI Equity Fund (G) |
2,360,474 |
3,374,249 |
4,147,088 |
4,147,088 |
4,147,088 |
3,733,088 |
3.98 |
1,750.52 |
| UTI Master Value Fund (G) |
- |
189,475 |
266,168 |
266,168 |
266,168 |
266,168 |
1.38 |
360.15 |
| UTI Mid Cap (G) |
542,774 |
542,774 |
542,774 |
527,774 |
527,774 |
527,774 |
3.57 |
275.43 |
| UTI Opportunities Fund (G) |
500,000 |
500,000 |
1,000,000 |
1,000,000 |
1,000,000 |
1,000,000 |
2.41 |
772.67 |
| UTI SPrEAD Fund (G) |
- |
- |
- |
17,500 |
- |
2,500 |
0.01 |
590.71 |
| UTI Top 100 Fund (G) |
- |
- |
1,000,000 |
1,000,000 |
1,000,000 |
1,000,000 |
2.30 |
811.66 |
| UTI Wealth Builder Fund (G) |
- |
- |
1,200,000 |
1,200,000 |
1,200,000 |
1,200,000 |
2.49 |
898.94 |
| UTI Wealth Builder Sr-2 RP (G) |
- |
- |
300,000 |
300,000 |
300,000 |
300,000 |
1.73 |
324.11 |
| TOTAL |
25,038,590 |
35,151,089 |
42,558,625 |
41,038,644 |
39,005,280 |
41,564,955 |
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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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