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| Thermax 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 India Equity Fund - RP (G) |
- |
407,086 |
384,268 |
396,664 |
277,090 |
240,169 |
2.88 |
439.65 |
| AIG Infra & Eco. Reform -IP (G) |
- |
55,449 |
53,482 |
67,505 |
67,994 |
61,660 |
5.19 |
62.73 |
| AIG Infra & Eco. Reform -RP (G) |
- |
184,361 |
174,923 |
215,838 |
204,857 |
181,869 |
5.19 |
185.03 |
| Bharti AXA Equity Fund -RP (G) |
- |
- |
- |
- |
29,666 |
31,179 |
1.87 |
88.34 |
| Bharti AXA Equity Fund-Eco (G) |
- |
- |
- |
- |
3,089 |
3,185 |
1.87 |
9.02 |
| Bharti AXA Reg. Return-EP (G) |
- |
- |
- |
- |
582 |
477 |
0.63 |
4.01 |
| Bharti AXA Reg. Return-RP (G) |
- |
- |
- |
- |
1,870 |
1,768 |
0.63 |
14.87 |
| Bharti AXA Tax Advtg -Eco (G) |
- |
- |
- |
- |
563 |
528 |
2.43 |
1.15 |
| Bharti AXA Tax Advtg -RP (G) |
- |
- |
- |
- |
3,660 |
3,460 |
2.43 |
7.54 |
| Birla SL Advantage Fund (G) |
109,051 |
133,422 |
118,502 |
125,568 |
146,416 |
156,196 |
2.01 |
410.23 |
| Birla SL Dividend Yield (G) |
40,659 |
48,532 |
43,259 |
44,562 |
45,346 |
48,304 |
0.80 |
318.21 |
| Birla SL Infrastructure -A (G) |
184,401 |
216,287 |
198,161 |
205,332 |
209,058 |
225,770 |
2.16 |
553.89 |
| Birla SL Infrastructure -B (G) |
2 |
3,965 |
8,095 |
5,978 |
5,981 |
6,552 |
2.16 |
16.08 |
| Birla SL MIP II-Savings 5 (G) |
- |
3,979 |
2,688 |
3,204 |
8,716 |
18,614 |
0.13 |
759.83 |
| Birla SL MIP II-Wealth 25 (G) |
9,710 |
15,753 |
- |
- |
6,165 |
9,080 |
0.46 |
105.09 |
| Birla SL Monthly Income-A (G) |
- |
- |
- |
- |
5,376 |
13,406 |
0.37 |
193.75 |
| Birla Sun Life Equity Fund (G) |
491,134 |
613,419 |
574,025 |
600,214 |
586,866 |
566,664 |
2.53 |
1,182.70 |
| Birla Sun Life Midcap Fund -B (G) |
- |
- |
- |
341 |
854 |
1,488 |
1.47 |
5.38 |
| Birla Sun Life MIP-A (G) |
- |
- |
12,274 |
11,728 |
10,440 |
12,686 |
0.42 |
159.36 |
| Birla Sun Life Top 100 (G) |
- |
20,443 |
18,652 |
19,503 |
- |
- |
- |
- |
| Birla SunLife Midcap Fund-A (G) |
159,348 |
218,435 |
197,501 |
202,607 |
205,102 |
239,543 |
1.47 |
865.95 |
| DBS Chola Global Advantage (G) |
8,359 |
8,358 |
7,359 |
6,359 |
5,559 |
4,858 |
4.25 |
6.06 |
| DBS Chola Infrastructure (G) |
16,103 |
16,102 |
15,809 |
16,808 |
17,609 |
16,308 |
2.34 |
36.92 |
| DBS Chola Small Cap Fund (G) |
7,170 |
6,002 |
5,025 |
- |
- |
- |
- |
- |
| DSP-BR Balanced Fund (G) |
- |
28,537 |
129,264 |
123,480 |
117,833 |
114,557 |
0.97 |
623.53 |
| DSP-BR Equity Fund - Inst |
- |
69 |
- |
- |
- |
- |
- |
- |
| DSP-BR Equity Fund - RP (D) |
- |
89,715 |
391,956 |
374,415 |
374,416 |
364,009 |
1.30 |
1,481.40 |
| DSP-BR Equity Fund - RP (G) |
- |
89,715 |
391,956 |
374,415 |
374,416 |
364,009 |
1.30 |
1,481.40 |
| DSP-BR India T.I.G.E.R -RP (G) |
- |
726,565 |
678,521 |
686,903 |
717,974 |
785,404 |
1.18 |
3,512.69 |
| DSP-BR India T.I.G.E.R.-IP (G) |
- |
6,760 |
6,403 |
6,585 |
7,012 |
7,863 |
1.18 |
35.17 |
| DSP-BR Micro Cap Fund - RP (G) |
- |
124,546 |
81,754 |
- |
- |
- |
- |
- |
| DSP-BR Small & Mid Cap -RP (G) |
- |
- |
340,778 |
251,348 |
251,348 |
244,360 |
1.94 |
666.73 |
| Fortis Future Leaders Fund (G) |
6,999 |
7,000 |
7,000 |
7,001 |
7,000 |
7,000 |
0.99 |
37.63 |
| Fortis Opportunities Fund (G) |
- |
- |
13,263 |
13,255 |
- |
- |
- |
- |
| Franklin (I) Smaller Cos (G) |
259,711 |
223,749 |
209,711 |
281,840 |
281,840 |
281,840 |
2.31 |
643.59 |
| Franklin Build India Fund (G) |
- |
- |
- |
- |
40,000 |
39,174 |
1.19 |
174.14 |
| Franklin High Growth Cos (G) |
763,677 |
477,559 |
161,559 |
161,559 |
161,559 |
158,224 |
0.73 |
1,146.13 |
| Franklin India Oppor. (G) |
- |
- |
- |
144,689 |
144,689 |
144,689 |
1.31 |
583.81 |
| Franklin India Prima Fund (G) |
448,950 |
357,434 |
357,434 |
406,586 |
406,586 |
406,586 |
2.53 |
849.68 |
| Franklin India Prima Plus (G) |
405,496 |
405,496 |
405,496 |
405,496 |
405,496 |
322,734 |
1.03 |
1,655.22 |
| HDFC Capital Builder Fund (G) |
378,106 |
378,106 |
198,838 |
73,838 |
- |
- |
- |
- |
| HDFC Childrens Gift (Inv) |
72,000 |
72,000 |
72,000 |
72,000 |
9,639 |
9,639 |
0.25 |
202.99 |
| HDFC Childrens Gift (Sav) |
8,000 |
8,000 |
- |
- |
- |
- |
- |
- |
| HDFC Growth Fund (G) |
367,366 |
317,366 |
317,366 |
317,366 |
317,366 |
317,366 |
1.31 |
1,278.99 |
| HDFC Infrastructure Fund (G) |
730,900 |
405,900 |
305,900 |
305,900 |
305,900 |
305,900 |
1.04 |
1,555.80 |
| HDFC Long Term Advantage (G) |
551,020 |
551,020 |
350,000 |
300,000 |
300,000 |
275,000 |
1.70 |
855.50 |
| HDFC Mid-Cap Opportunities (G) |
457,676 |
457,676 |
365,676 |
365,676 |
320,000 |
320,000 |
1.50 |
1,129.88 |
| HDFC Tax Saver (G) |
928,695 |
850,000 |
850,000 |
850,000 |
850,000 |
850,000 |
2.37 |
1,898.02 |
| HDFC Top 200 Fund (G) |
248,910 |
248,910 |
248,910 |
248,910 |
248,910 |
248,910 |
0.25 |
5,234.88 |
| HSBC Midcap Equity Fund (G) |
- |
75,918 |
67,200 |
79,619 |
90,784 |
91,195 |
3.07 |
156.61 |
| HSBC MIP - Regular Plan (G) |
- |
6,880 |
- |
4,000 |
10,000 |
10,000 |
0.36 |
149.16 |
| HSBC MIP -Savings Plan (G) |
- |
12,096 |
- |
8,000 |
24,000 |
24,000 |
0.55 |
181.16 |
| HSBC Progressive Themes (G) |
- |
- |
117,560 |
117,486 |
116,936 |
117,466 |
1.40 |
444.30 |
| HSBC Tax Saver Equity Fund (G) |
104,915 |
98,049 |
98,470 |
108,448 |
129,712 |
130,299 |
2.25 |
305.01 |
| ING Contra Fund (G) |
- |
- |
- |
8,939 |
- |
- |
- |
- |
| ING Midcap Fund (G) |
18,000 |
12,006 |
11,400 |
11,446 |
- |
- |
- |
- |
| ING Tax Saving (G) |
25,113 |
25,012 |
23,211 |
23,199 |
- |
- |
- |
- |
| Kotak 30 (G) |
- |
- |
- |
- |
100,000 |
- |
- |
- |
| Principal LT Equity 3yr Sr2(G) |
- |
71,261 |
64,934 |
- |
50,350 |
- |
- |
- |
| Reliance Diver. Power - IP (G) |
- |
- |
- |
- |
2,255 |
2,022 |
1.07 |
9.94 |
| Reliance Diver. Power - RP (G) |
- |
- |
- |
- |
1,119,160 |
1,218,378 |
1.07 |
5,991.29 |
| Religare Contra Fund (G) |
37,198 |
12,573 |
- |
- |
- |
- |
- |
- |
| Religare Equity Fund (G) |
35,638 |
22,610 |
- |
- |
- |
- |
- |
- |
| Religare Growth Fund (G) |
40,096 |
49,970 |
49,069 |
- |
- |
- |
- |
- |
| Sahara Infrastructure-FPO (G) |
2,604 |
2,884 |
1,679 |
- |
- |
- |
- |
- |
| Sahara Infrastructure-VPO (G) |
3,806 |
4,191 |
2,451 |
- |
- |
- |
- |
- |
| Sahara Midcap Fund (G) |
6,240 |
5,993 |
3,500 |
- |
- |
- |
- |
- |
| Sahara Power&Natural Res. (G) |
4,500 |
4,500 |
3,500 |
- |
- |
- |
- |
- |
| Sahara Taxgain (G) |
4,519 |
4,002 |
- |
- |
- |
- |
- |
- |
| SBI Blue Chip Fund (G) |
760,034 |
760,156 |
710,056 |
660,163 |
674,091 |
674,067 |
3.29 |
1,082.26 |
| SBI Infrastructure - Sr I (G) |
809,751 |
810,070 |
809,808 |
809,812 |
810,122 |
810,016 |
2.25 |
1,904.17 |
| SBI Magnum Global Fund (G) |
812,244 |
812,244 |
812,443 |
812,361 |
770,352 |
687,363 |
3.07 |
1,181.23 |
| SBI Magnum Multicap Fund (G) |
- |
- |
- |
- |
- |
100,031 |
0.80 |
664.04 |
| SBI Magnum Multiplier Plus (G) |
777,797 |
777,792 |
727,680 |
727,835 |
727,818 |
727,739 |
3.80 |
1,010.43 |
| SBI Magnum Tax Gain (G) |
1,176,349 |
1,175,826 |
1,176,322 |
1,175,852 |
1,175,618 |
1,175,774 |
1.30 |
4,758.55 |
| SBI One India Fund (G) |
403,745 |
403,694 |
403,605 |
403,659 |
403,730 |
403,717 |
1.89 |
1,130.30 |
| Sundaram Capex Oppor. (D) |
- |
- |
- |
- |
80,342 |
98,588 |
1.04 |
501.53 |
| Sundaram Capex Oppor. (G) |
- |
- |
- |
- |
85,726 |
100,270 |
0.96 |
551.79 |
| Tata Capital Builder Fund (G) |
- |
- |
- |
- |
96,607 |
96,608 |
2.85 |
179.07 |
| Tata Contra Fund (G) |
20,173 |
20,171 |
20,064 |
20,172 |
20,172 |
20,172 |
0.89 |
119.31 |
| Tata Dividend Yield Fund (G) |
77,035 |
77,035 |
77,063 |
42,035 |
42,035 |
42,035 |
1.83 |
121.26 |
| Tata Growing Eco-Infra - A (G) |
- |
- |
- |
10,001 |
10,001 |
10,001 |
1.32 |
40.01 |
| Tata Growing Eco-Infra - B (G) |
- |
- |
- |
118,440 |
118,441 |
118,441 |
3.81 |
163.92 |
| Tata Growth Fund (G) |
4,414 |
- |
- |
- |
- |
- |
- |
- |
| Tata Infrastructure Fund (G) |
768,984 |
768,985 |
769,038 |
762,586 |
762,586 |
762,585 |
1.78 |
2,256.66 |
| Tata Mid Cap Fund (G) |
7,000 |
6,999 |
7,068 |
3,399 |
- |
- |
- |
- |
| Tata Select Equity Fund (G) |
45,799 |
45,799 |
40,584 |
40,496 |
40,496 |
40,496 |
1.81 |
118.30 |
| Tata Young Citizens Fund |
70,646 |
70,646 |
70,343 |
70,646 |
70,647 |
70,367 |
2.18 |
171.24 |
| Taurus Bonanza Fund (G) |
- |
- |
- |
14,445 |
10,638 |
8,806 |
1.36 |
34.17 |
| Taurus Discovery Fund (D) |
- |
- |
6,234 |
10,565 |
7,544 |
7,405 |
1.57 |
24.89 |
| Taurus Discovery Fund (G) |
- |
- |
6,234 |
10,565 |
7,544 |
7,405 |
1.57 |
24.89 |
| Taurus Ethical Fund (G) |
- |
1,915 |
- |
- |
- |
- |
- |
- |
| Taurus Tax Shield (G) |
- |
- |
- |
9,598 |
6,665 |
4,710 |
0.89 |
27.93 |
| UTI Energy Fund (G) |
130,000 |
130,000 |
130,000 |
130,000 |
130,000 |
130,000 |
1.01 |
678.77 |
| UTI Infra-Advantage - Sr I (G) |
400,000 |
400,000 |
400,000 |
400,000 |
400,000 |
400,000 |
0.83 |
2,546.03 |
| UTI Infrastructure Fund (G) |
600,000 |
600,000 |
600,000 |
600,000 |
600,000 |
600,000 |
1.88 |
1,691.46 |
| UTI Long Term Advantage (G) |
101,540 |
101,540 |
101,540 |
101,540 |
101,540 |
80,000 |
1.08 |
393.46 |
| UTI Long Term Advantage S2 (G) |
63,580 |
63,580 |
63,580 |
30,000 |
30,000 |
30,000 |
0.76 |
208.98 |
| UTI Mid Cap (G) |
130,500 |
117,500 |
117,500 |
114,191 |
103,191 |
75,323 |
1.45 |
275.43 |
| UTI Opportunities Fund (G) |
100 |
100 |
- |
- |
- |
- |
- |
- |
| TOTAL |
14,095,763 |
15,329,713 |
15,189,944 |
15,132,971 |
16,413,946 |
16,286,307 |
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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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