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| Titan Industrie 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) |
- |
- |
- |
1,214 |
- |
- |
- |
- |
| Benchmark Eqty & Deriv-Opp (G) |
- |
- |
- |
2,812 |
- |
- |
- |
- |
| Birla SL India GenNext (G) |
18,221 |
- |
- |
- |
- |
- |
- |
- |
| Fidelity Equity Fund (G) |
166,371 |
166,506 |
- |
- |
- |
- |
- |
- |
| Fidelity India Growth Fund (G) |
56,117 |
56,162 |
- |
- |
- |
- |
- |
- |
| Fidelity International Opp. -G |
- |
73,476 |
- |
- |
- |
- |
- |
- |
| Fidelity Tax Advantage (G) |
65,910 |
65,963 |
- |
- |
- |
- |
- |
- |
| Fortis Future Leaders Fund (G) |
5,116 |
5,116 |
3,900 |
3,900 |
3,900 |
3,900 |
1.30 |
37.63 |
| Franklin India Oppor. (G) |
- |
- |
- |
- |
15,430 |
- |
- |
- |
| Franklin India Prima Plus (G) |
193,999 |
302,028 |
302,028 |
433,728 |
433,728 |
433,728 |
3.29 |
1,655.22 |
| HDFC Arbitrage Fund - RP (G) |
5,173 |
- |
- |
1,560 |
782 |
- |
- |
- |
| HDFC Arbitrage Fund - WP (G) |
9,531 |
- |
- |
4,033 |
1,931 |
- |
- |
- |
| HDFC Equity Fund (G) |
1,126,667 |
1,169,714 |
1,169,714 |
1,069,714 |
1,069,714 |
1,062,714 |
2.83 |
4,724.38 |
| HDFC Mid-Cap Opportunities (G) |
75,000 |
75,000 |
75,000 |
75,000 |
75,000 |
75,000 |
0.83 |
1,129.88 |
| HDFC MIP - LTP (G) |
- |
- |
- |
- |
- |
26,000 |
0.13 |
2,467.16 |
| HDFC Prudence Fund (G) |
498,424 |
498,424 |
498,424 |
483,424 |
483,424 |
483,424 |
1.98 |
3,069.30 |
| HDFC Top 200 Fund (G) |
720,592 |
720,592 |
720,592 |
720,592 |
720,592 |
720,592 |
1.73 |
5,234.88 |
| ICICI Pru Blended Plan - A (G) |
- |
- |
- |
5,185 |
- |
- |
- |
- |
| ICICI Pru Emerg S.T.A.R. -Inst |
227 |
277 |
- |
- |
- |
- |
- |
- |
| ICICI Pru Emerging S.T.A.R.(G) |
24,491 |
29,386 |
- |
- |
- |
- |
- |
- |
| ING Domestic Opp. (G) |
- |
- |
- |
- |
15,000 |
- |
- |
- |
| ING Midcap Fund (G) |
2,250 |
2,250 |
- |
- |
- |
3,600 |
2.13 |
21.21 |
| ING Tax Saving (G) |
4,795 |
4,799 |
- |
- |
- |
7,203 |
2.05 |
44.06 |
| Quantum Long-Term Equity (G) |
9,045 |
9,045 |
11,861 |
11,861 |
11,861 |
11,861 |
3.49 |
42.66 |
| Quantum Tax Saving Fund (G) |
177 |
177 |
254 |
254 |
290 |
290 |
3.54 |
1.03 |
| Sahara R.E.A.L. Fund - (G) |
- |
- |
2,400 |
1,550 |
- |
2,500 |
3.33 |
9.44 |
| Sahara Wealth Plus - FPO (G) |
241 |
227 |
- |
- |
- |
- |
- |
- |
| Sahara Wealth Plus - VPO (G) |
1,100 |
1,037 |
- |
- |
- |
- |
- |
- |
| Tata Capital Builder Fund (G) |
- |
- |
- |
- |
2,717 |
2,179 |
0.15 |
179.07 |
| Tata Young Citizens Fund |
9,000 |
9,000 |
8,987 |
9,000 |
9,000 |
8,996 |
0.66 |
171.24 |
| Taurus Bonanza Fund (G) |
2,780 |
3,599 |
- |
- |
- |
- |
- |
- |
| Taurus Discovery Fund (D) |
4,005 |
5,033 |
2,896 |
1,466 |
1,450 |
1,626 |
0.82 |
24.89 |
| Taurus Discovery Fund (G) |
4,005 |
5,033 |
2,896 |
1,466 |
1,450 |
1,626 |
0.82 |
24.89 |
| Taurus Ethical Fund (G) |
912 |
833 |
556 |
- |
- |
- |
- |
- |
| Taurus Star Share (D) |
7,905 |
10,381 |
9,974 |
- |
- |
- |
- |
- |
| Taurus Star Share (G) |
7,905 |
10,381 |
9,974 |
- |
- |
- |
- |
- |
| Taurus Tax Shield (G) |
1,997 |
2,545 |
1,891 |
- |
- |
- |
- |
- |
| UTI India Lifestyle Fund(G) |
318,676 |
318,676 |
318,676 |
318,676 |
318,676 |
318,676 |
4.69 |
852.71 |
| UTI Mastershare (G) |
300 |
300 |
300 |
300 |
300 |
300 |
- |
- |
| UTI Opportunities Fund (G) |
101,491 |
101,491 |
101,491 |
101,491 |
101,491 |
101,491 |
1.65 |
772.67 |
| UTI Wealth Builder Sr-2 RP (G) |
30,694 |
30,694 |
30,694 |
30,694 |
30,694 |
30,694 |
1.19 |
324.11 |
| TOTAL |
3,473,117 |
3,678,145 |
3,272,508 |
3,277,920 |
3,297,430 |
3,296,400 |
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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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