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| Are Fund Managers betting on your stocks? |
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| Tata Chemicals 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) |
| Baroda Pioneer Diversified |
8,983 |
8,979 |
8,392 |
8,843 |
- |
- |
- |
- |
| Baroda Pioneer ELSS 96 |
3,993 |
3,991 |
3,714 |
3,926 |
- |
- |
- |
- |
| Benchmark Derivative Fund (G) |
- |
10,612 |
7,409 |
13,687 |
15,065 |
14,307 |
1.18 |
31.87 |
| Benchmark Eqty & Deriv-Opp (G) |
- |
29,745 |
19,075 |
47,906 |
49,474 |
49,068 |
1.60 |
80.61 |
| Birla SL (I) Opportunities (G) |
25,276 |
- |
- |
- |
- |
- |
- |
- |
| Birla SL Advantage Fund (G) |
151,231 |
185,029 |
- |
- |
- |
- |
- |
- |
| Birla SL Basic Industries (G) |
51,845 |
- |
- |
- |
- |
- |
- |
- |
| Birla SL Dividend Yield (G) |
318,136 |
378,388 |
- |
- |
62,924 |
76,209 |
0.63 |
318.21 |
| Birla SL Frontline Equity -A (G) |
321,830 |
368,726 |
- |
- |
- |
- |
- |
- |
| Birla SL Intl. Equity - B (G) |
226,705 |
255,051 |
- |
- |
- |
- |
- |
- |
| Birla SL Long Term Adv.-Sr1(G) |
113,364 |
76,845 |
- |
- |
- |
- |
- |
- |
| Birla SL Long Term Advan. (G) |
- |
- |
191,649 |
137,768 |
- |
- |
- |
- |
| Birla SL MIP II-Wealth 25 (G) |
12,117 |
- |
- |
- |
- |
- |
- |
- |
| Birla SL Pure Value Fund (G) |
99,585 |
117,939 |
80,589 |
83,783 |
- |
- |
- |
- |
| Birla SL Special Situations(G) |
689,723 |
632,790 |
- |
- |
- |
- |
- |
- |
| Birla Sun Life Tax Plan (D) |
130,498 |
- |
- |
- |
- |
- |
- |
- |
| Birla Sun Life Tax Plan (G) |
130,498 |
- |
- |
- |
- |
- |
- |
- |
| Birla Sun Life Top 100 (G) |
178,566 |
- |
- |
- |
- |
- |
- |
- |
| Birla SunLife Midcap Fund-A (G) |
561,278 |
- |
- |
- |
- |
- |
- |
- |
| Can Robeco Emerg-Equities (G) |
4,000 |
4,000 |
6,000 |
- |
- |
- |
- |
- |
| Can Robeco Equity Divers (G) |
46,000 |
46,000 |
69,000 |
- |
- |
- |
- |
- |
| Can Robeco MIP (G) |
- |
550 |
850 |
- |
- |
- |
- |
- |
| DSP-BR Balanced Fund (G) |
- |
- |
- |
128,098 |
152,252 |
152,250 |
0.64 |
623.53 |
| DSP-BR Equity Fund - RP (D) |
- |
- |
279,000 |
390,600 |
482,159 |
482,157 |
0.86 |
1,481.40 |
| DSP-BR Equity Fund - RP (G) |
- |
- |
279,000 |
390,600 |
482,159 |
482,157 |
0.86 |
1,481.40 |
| DSP-BR India T.I.G.E.R -RP (G) |
282,462 |
625,692 |
- |
- |
- |
- |
- |
- |
| DSP-BR India T.I.G.E.R.-IP (G) |
2,606 |
5,821 |
- |
- |
- |
- |
- |
- |
| DSP-BR Natural Resources-IP(G) |
4,455 |
13,342 |
15,771 |
12,839 |
- |
- |
- |
- |
| DSP-BR Natural Resources-RP(G) |
104,655 |
300,072 |
344,433 |
344,561 |
347,826 |
347,826 |
4.29 |
213.20 |
| DSP-BRTax Saver Fund (G) |
60,654 |
60,654 |
- |
- |
- |
- |
- |
- |
| DWS Alpha Equity Fund -RP (G) |
181,566 |
197,087 |
232,046 |
208,526 |
213,179 |
202,220 |
2.80 |
189.83 |
| DWS Alpha Equity Fund -WP (G) |
33 |
223 |
667 |
1,207 |
600 |
588 |
2.80 |
0.55 |
| DWS Invest. Opportunity - RP (G) |
165,276 |
183,561 |
217,861 |
192,232 |
190,642 |
138,841 |
1.96 |
186.20 |
| DWS Invest. Opportunity -WP (G) |
3 |
97 |
206 |
257 |
215 |
163 |
1.96 |
0.22 |
| DWS Tax Saving Fund (G) |
74,049 |
74,221 |
80,984 |
69,001 |
68,914 |
55,499 |
2.04 |
71.59 |
| Escorts Balanced Fund (G) |
1,736 |
1,987 |
- |
- |
- |
- |
- |
- |
| Escorts High Yield Equity (G) |
8,814 |
10,138 |
9,580 |
3,951 |
3,903 |
4,185 |
1.29 |
8.53 |
| Escorts Leading Sectors (G) |
1,228 |
1,785 |
1,650 |
- |
- |
- |
- |
- |
| Fidelity Equity Fund (G) |
235,968 |
- |
- |
- |
- |
- |
- |
- |
| Fidelity India Growth Fund (G) |
59,885 |
- |
- |
- |
- |
- |
- |
- |
| Fidelity Tax Advantage (G) |
72,872 |
- |
- |
- |
- |
- |
- |
- |
| Fortis Dividend Yield Fund (G) |
- |
- |
6,002 |
- |
- |
- |
- |
- |
| Fortis Equity Fund (G) |
22,533 |
22,535 |
30,002 |
22,502 |
14,999 |
15,001 |
0.42 |
93.50 |
| Fortis Future Leaders Fund (G) |
16,002 |
16,000 |
15,998 |
15,999 |
16,001 |
16,002 |
1.12 |
37.63 |
| Franklin (I) Flexi Cap (G) |
1,341,095 |
1,262,761 |
- |
- |
- |
- |
- |
- |
| Franklin (I) Smaller Cos (G) |
553,306 |
531,935 |
531,935 |
368,433 |
- |
- |
- |
- |
| Franklin India Oppor. (G) |
194,273 |
194,273 |
60,169 |
50,914 |
- |
123,292 |
0.56 |
583.81 |
| Franklin India Prima Fund (G) |
858,996 |
804,936 |
804,936 |
647,425 |
- |
- |
- |
- |
| HDFC Arbitrage Fund - RP (G) |
- |
16,881 |
28,232 |
21,897 |
35,926 |
18,903 |
0.16 |
310.55 |
| HDFC Arbitrage Fund - WP (G) |
- |
37,275 |
78,295 |
56,601 |
88,714 |
47,567 |
0.16 |
781.43 |
| IDFC Arbitrage Plus-A (G) |
- |
286,030 |
145,009 |
- |
- |
- |
- |
- |
| IDFC Arbitrage Plus-B (G) |
- |
121,681 |
60,766 |
- |
- |
- |
- |
- |
| ING Balanced Portfolio (G) |
2,007 |
- |
- |
- |
- |
- |
- |
- |
| ING Contra Fund (G) |
9,982 |
9,977 |
- |
- |
9,000 |
9,000 |
1.40 |
16.90 |
| ING Core Equity Fund (G) |
24,639 |
- |
- |
- |
- |
- |
- |
- |
| ING Dividend Yield (G) |
35,190 |
35,174 |
22,759 |
22,562 |
22,755 |
27,755 |
2.77 |
26.33 |
| ING Domestic Opp. (G) |
94,425 |
84,406 |
- |
- |
- |
- |
- |
- |
| ING Midcap Fund (G) |
26,999 |
26,937 |
- |
- |
12,000 |
12,000 |
1.49 |
21.21 |
| ING MIP Fund (G) |
262 |
- |
- |
- |
- |
- |
- |
- |
| ING Tax Saving (G) |
53,900 |
53,876 |
- |
- |
36,000 |
42,000 |
2.51 |
44.06 |
| JM Arbitrage Advantage (G) |
- |
78,302 |
- |
- |
- |
- |
- |
- |
| Kotak Equity Arbitrage (G) |
- |
13,500 |
13,500 |
- |
- |
- |
- |
- |
| Kotak Opportunities Fund (G) |
277,381 |
- |
- |
- |
- |
- |
- |
- |
| Kotak Tax Saver (G) |
260,000 |
150,000 |
- |
- |
- |
- |
- |
- |
| LIC MF Growth Fund (G) |
58,559 |
58,559 |
58,560 |
58,559 |
58,559 |
58,559 |
1.86 |
82.95 |
| Mirae (I) Opportunities-RP (G) |
- |
- |
80,016 |
- |
- |
80,000 |
1.44 |
145.89 |
| Principal Balanced (G) |
26,452 |
28,879 |
26,074 |
21,867 |
17,762 |
19,645 |
1.34 |
38.49 |
| Principal Dividend Yield (G) |
180,238 |
177,844 |
149,372 |
99,146 |
98,055 |
81,958 |
1.93 |
111.71 |
| Principal Emerging Bluechip(G) |
- |
32,218 |
45,073 |
- |
- |
- |
- |
- |
| Principal Growth Fund (G) |
134,892 |
127,773 |
52,893 |
- |
- |
- |
- |
- |
| Principal Large Cap Fund (G) |
260,615 |
302,082 |
275,958 |
297,735 |
195,958 |
206,156 |
1.22 |
443.84 |
| Principal Resurgent IEF (G) |
129,972 |
149,275 |
68,980 |
28,600 |
28,365 |
- |
- |
- |
| Principal Tax Savings |
189,969 |
212,560 |
117,903 |
49,823 |
49,571 |
- |
- |
- |
| Sahara Growth Fund (G) |
- |
- |
11,800 |
5,000 |
- |
- |
- |
- |
| Sahara Midcap Fund (G) |
- |
- |
8,000 |
5,000 |
- |
- |
- |
- |
| Sahara Power&Natural Res. (G) |
- |
- |
6,450 |
4,050 |
4,050 |
- |
- |
- |
| Sahara Wealth Plus - FPO (G) |
- |
- |
1,262 |
1,044 |
- |
- |
- |
- |
| Sahara Wealth Plus - VPO (G) |
- |
- |
5,785 |
4,822 |
- |
- |
- |
- |
| SBI Arbitrage Oppor. Fund (G) |
- |
- |
- |
21,480 |
21,480 |
21,646 |
0.10 |
592.67 |
| SBI Magnum Balanced Fund (G) |
- |
- |
- |
- |
199,753 |
100,034 |
0.57 |
462.92 |
| SBI Magnum Childrens Benefit |
10,014 |
10,027 |
9,996 |
9,996 |
9,989 |
10,002 |
1.25 |
21.05 |
| SBI Magnum Comma Fund (G) |
1,217,011 |
1,017,022 |
1,017,209 |
1,017,235 |
1,017,110 |
988,456 |
4.51 |
575.96 |
| SBI Magnum Contra Fund (G) |
1,909,844 |
2,050,654 |
2,050,501 |
1,950,746 |
1,950,317 |
1,949,743 |
1.69 |
3,034.28 |
| SBI Magnum Emerging Busi (G) |
260,260 |
260,254 |
- |
- |
- |
- |
- |
- |
| SBI Magnum Equity Fund (G) |
404,345 |
404,423 |
- |
- |
- |
- |
- |
- |
| SBI Magnum Global Fund (G) |
690,010 |
690,065 |
1,354,757 |
1,354,715 |
1,006,938 |
1,006,641 |
2.24 |
1,181.23 |
| SBI Magnum MIP (G) |
- |
- |
20,001 |
19,997 |
19,951 |
16,995 |
0.80 |
55.84 |
| SBI Magnum Multicap Fund (G) |
314,913 |
315,093 |
315,050 |
314,966 |
415,020 |
415,072 |
1.64 |
664.04 |
| Sundaram Rural India Fund (G) |
424,216 |
399,034 |
400,082 |
400,000 |
400,498 |
400,000 |
3.89 |
270.30 |
| Tata Dividend Yield Fund (G) |
150,002 |
150,002 |
149,941 |
150,000 |
150,000 |
150,002 |
3.25 |
121.26 |
| Tata Equity P/E Fund (G) |
100,000 |
100,000 |
99,961 |
100,000 |
100,000 |
100,000 |
1.46 |
179.74 |
| Tata Growth Fund (G) |
20,000 |
- |
- |
- |
- |
- |
- |
- |
| Tata Mid Cap Fund (G) |
30,002 |
- |
- |
- |
- |
- |
- |
- |
| Tata Select Equity Fund (G) |
74,999 |
75,001 |
75,167 |
75,000 |
75,000 |
75,001 |
1.67 |
118.30 |
| Taurus Bonanza Fund (G) |
- |
12,342 |
- |
- |
- |
- |
- |
- |
| Taurus Discovery Fund (D) |
- |
12,225 |
19,912 |
20,090 |
19,759 |
22,253 |
2.35 |
24.89 |
| Taurus Discovery Fund (G) |
- |
12,225 |
19,912 |
20,090 |
19,759 |
22,253 |
2.35 |
24.89 |
| Taurus Star Share (D) |
61,689 |
- |
- |
- |
74,793 |
88,350 |
1.42 |
163.54 |
| Taurus Star Share (G) |
61,689 |
- |
- |
- |
74,793 |
88,350 |
1.42 |
163.54 |
| Taurus Tax Shield (G) |
- |
12,068 |
- |
- |
- |
- |
- |
- |
| Templeton (I) Equity Income (G) |
4,294,693 |
4,594,693 |
4,922,770 |
4,922,770 |
4,922,770 |
4,922,770 |
11.75 |
1,100.82 |
| Templeton (I) Growth Fund (G) |
1,351,602 |
1,500,000 |
1,541,056 |
1,541,056 |
1,541,056 |
1,541,056 |
10.43 |
388.32 |
| UTI Balanced Fund (G) |
420,000 |
420,000 |
420,000 |
420,000 |
420,000 |
420,000 |
1.12 |
986.65 |
| UTI Dividend Yield Fund (G) |
1,050,000 |
1,050,000 |
1,050,000 |
1,050,000 |
1,050,000 |
1,050,000 |
1.78 |
1,549.47 |
| UTI Long Term Advantage S2 (G) |
105,000 |
105,000 |
140,303 |
140,303 |
140,303 |
140,303 |
1.76 |
208.98 |
| UTI Master Equity Plan (US) |
800,000 |
800,000 |
800,000 |
800,000 |
750,000 |
700,000 |
1.56 |
1,177.42 |
| UTI Master Value Fund (G) |
218,000 |
209,000 |
192,021 |
192,021 |
160,579 |
103,091 |
0.75 |
360.15 |
| UTI Mastershare (G) |
1,000,000 |
1,000,000 |
1,000,000 |
1,000,000 |
1,000,000 |
1,000,000 |
1.13 |
2,327.33 |
| UTI Mid Cap (G) |
160,000 |
130,500 |
109,479 |
39,479 |
- |
- |
- |
- |
| UTI Wealth Builder Fund (G) |
295,907 |
295,907 |
295,907 |
295,907 |
100,000 |
- |
- |
- |
| TOTAL |
24,505,773 |
24,054,529 |
20,557,630 |
19,675,615 |
18,396,895 |
18,095,326 |
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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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