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| TV 18 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) |
| Birla SL Advantage Fund (G) |
342,842 |
419,462 |
372,554 |
394,769 |
- |
- |
- |
- |
| Birla SL Enhanced Arbitrage-RP (G) |
- |
- |
- |
- |
156,180 |
165,018 |
1.44 |
84.15 |
| Birla SL Frontline Equity -A (G) |
716,109 |
820,456 |
825,009 |
910,360 |
- |
- |
- |
- |
| Birla SL Frontline Equity -B (G) |
- |
- |
- |
686 |
- |
- |
- |
- |
| Birla SL India GenNext (G) |
181,908 |
307,929 |
286,190 |
291,600 |
196,336 |
210,919 |
1.62 |
95.90 |
| Birla SL New Millennium (G) |
72,954 |
81,331 |
40,803 |
43,080 |
- |
100,832 |
1.16 |
63.95 |
| Birla SL Special Situations(G) |
- |
170,367 |
400,238 |
411,531 |
416,804 |
456,834 |
0.55 |
612.39 |
| Birla SL Tax Relief 96 (D) |
916,518 |
1,092,929 |
990,250 |
1,048,483 |
1,024,385 |
1,129,078 |
0.76 |
1,095.54 |
| Birla SL Tax Relief 96 (G) |
916,518 |
1,092,929 |
990,250 |
1,048,483 |
1,024,385 |
1,129,078 |
0.76 |
1,095.54 |
| Birla Sun Life Buy India (G) |
70,835 |
82,490 |
73,425 |
76,841 |
79,898 |
84,012 |
1.23 |
50.19 |
| Birla Sun Life Midcap Fund -B (G) |
- |
- |
- |
1,865 |
- |
- |
- |
- |
| Birla Sun Life MIP-A (G) |
47,456 |
37,313 |
- |
- |
- |
- |
- |
- |
| Birla Sun Life Tax Plan (D) |
133,978 |
356,058 |
373,933 |
387,700 |
383,909 |
421,388 |
1.97 |
157.30 |
| Birla Sun Life Tax Plan (G) |
133,978 |
356,058 |
373,933 |
387,700 |
383,909 |
421,388 |
1.97 |
157.30 |
| Birla Sun Life Top 100 (G) |
176,962 |
204,342 |
- |
- |
- |
- |
- |
- |
| Birla SunLife Midcap Fund-A (G) |
639,827 |
1,091,807 |
1,082,435 |
1,107,765 |
- |
- |
- |
- |
| DBS Chola Contra Fund (G) |
- |
- |
- |
- |
24,943 |
- |
- |
- |
| DBS Chola Opportunities (G) |
- |
- |
- |
- |
82,502 |
- |
- |
- |
| DBS Chola Small Cap Fund (G) |
- |
- |
- |
- |
52,492 |
35,075 |
1.12 |
22.95 |
| DSP-BR India T.I.G.E.R -RP (G) |
593,104 |
710,524 |
- |
- |
688,285 |
1,099,209 |
0.23 |
3,512.69 |
| DSP-BR India T.I.G.E.R.-IP (G) |
5,472 |
6,611 |
- |
- |
6,722 |
11,005 |
0.23 |
35.17 |
| DSP-BR Opportunities - IP (G) |
5,049 |
6,091 |
- |
- |
6,144 |
10,566 |
0.30 |
25.94 |
| DSP-BR Opportunities - RP (G) |
214,784 |
251,633 |
- |
- |
233,094 |
388,686 |
0.30 |
954.22 |
| Franklin (I) Flexi Cap (G) |
1,055,516 |
1,055,516 |
736,014 |
736,014 |
736,014 |
736,014 |
0.24 |
2,216.74 |
| Franklin (I) Smaller Cos (G) |
482,615 |
482,615 |
459,012 |
340,460 |
340,460 |
87,152 |
0.10 |
643.59 |
| Franklin Asian Equity Fund (G) |
- |
288,209 |
288,209 |
288,209 |
288,209 |
288,209 |
0.51 |
414.83 |
| Franklin High Growth Cos (G) |
1,052,912 |
1,052,912 |
734,198 |
734,198 |
734,198 |
734,198 |
0.47 |
1,146.13 |
| Franklin India Oppor. (G) |
520,349 |
520,349 |
227,131 |
227,131 |
227,131 |
156,216 |
0.20 |
583.81 |
| Franklin India Prima Plus (G) |
2,251,539 |
2,251,539 |
2,251,539 |
2,251,539 |
1,916,039 |
1,210,863 |
0.54 |
1,655.22 |
| Franklin India Tax Shield (G) |
315,818 |
315,818 |
315,818 |
- |
- |
- |
- |
- |
| FT India Balanced Fund (G) |
91,627 |
91,627 |
91,627 |
91,627 |
91,627 |
91,627 |
0.23 |
290.21 |
| FT India MIP (G) |
43,102 |
43,102 |
43,102 |
43,102 |
43,102 |
43,102 |
0.09 |
349.43 |
| HDFC Arbitrage Fund - RP (G) |
- |
- |
- |
- |
57,322 |
71,681 |
0.17 |
310.55 |
| HDFC Arbitrage Fund - WP (G) |
- |
- |
- |
- |
141,546 |
180,371 |
0.17 |
781.43 |
| ICICI Pru Blended Plan - B (G) |
- |
- |
- |
3,052 |
- |
14,549 |
1.09 |
9.86 |
| JM Arbitrage Advantage (G) |
- |
- |
- |
- |
380,827 |
410,292 |
0.54 |
561.67 |
| Kotak Balance |
- |
21,000 |
- |
- |
- |
- |
- |
- |
| Kotak Equity Arbitrage (G) |
- |
23,800 |
23,800 |
71,400 |
102,200 |
102,200 |
0.09 |
880.39 |
| Kotak Income Plus (G) |
- |
2,500 |
2,500 |
- |
- |
- |
- |
- |
| Kotak Tax Saver (G) |
126,575 |
- |
- |
- |
- |
- |
- |
- |
| Morgan Stanley Growth (G) |
699,374 |
708,481 |
692,571 |
707,471 |
692,493 |
- |
- |
- |
| Reliance Media & Entertain (G) |
832,828 |
832,859 |
832,846 |
832,826 |
832,838 |
832,829 |
4.73 |
129.70 |
| Reliance RSF-Balanced (G) |
100,075 |
100,087 |
- |
- |
- |
- |
- |
- |
| Religare Arbitrage Fund (G) |
- |
- |
- |
- |
- |
401,500 |
0.86 |
344.88 |
| Sahara R.E.A.L. Fund - (G) |
- |
16,298 |
16,300 |
- |
- |
- |
- |
- |
| SBI Magnum Balanced Fund (G) |
133,258 |
204,870 |
255,034 |
254,729 |
265,345 |
274,672 |
0.44 |
462.92 |
| SBI Magnum Contra Fund (G) |
- |
- |
673,365 |
648,817 |
675,564 |
701,806 |
0.17 |
3,034.28 |
| SBI Magnum Midcap Fund (G) |
- |
- |
- |
159,075 |
- |
- |
- |
- |
| Sundaram Media&Ent. Opp-IP (G) |
29,293 |
- |
- |
- |
- |
- |
- |
- |
| Sundaram Media&Ent. Opp-RP (G) |
495,689 |
585,089 |
585,378 |
585,378 |
548,778 |
- |
- |
- |
| Tata Contra Fund (G) |
70,004 |
70,000 |
- |
- |
- |
- |
- |
- |
| Taurus Bonanza Fund (G) |
22,035 |
- |
- |
- |
- |
- |
- |
- |
| Taurus Discovery Fund (D) |
9,303 |
- |
- |
- |
- |
- |
- |
- |
| Taurus Discovery Fund (G) |
9,303 |
- |
- |
- |
- |
- |
- |
- |
| Taurus Star Share (D) |
104,966 |
- |
- |
- |
- |
- |
- |
- |
| Taurus Star Share (G) |
104,966 |
- |
- |
- |
- |
- |
- |
- |
| Taurus Tax Shield (G) |
8,897 |
- |
- |
- |
- |
- |
- |
- |
| Templeton (I) Pension Plan (G) |
31,217 |
31,217 |
31,217 |
31,217 |
31,217 |
31,217 |
0.12 |
184.40 |
| Templeton M I P (G) |
6,688 |
6,688 |
6,688 |
6,688 |
6,688 |
6,688 |
0.08 |
61.47 |
| UTI Services Industries (G) |
381,644 |
381,644 |
381,644 |
381,644 |
381,644 |
381,644 |
0.82 |
343.27 |
| TOTAL |
14,147,887 |
16,174,550 |
14,457,013 |
14,505,440 |
13,253,230 |
12,419,918 |
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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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