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| Tata Motors held by mutual funds over the last 6 months |
 |
| 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) |
- |
- |
2,329 |
- |
- |
- |
- |
- |
| Benchmark Eqty & Deriv-Opp (G) |
172 |
- |
180 |
- |
- |
- |
- |
- |
| Benchmark Nifty BeES |
30,124 |
36,971 |
41,206 |
39,728 |
39,158 |
44,167 |
1.08 |
231.98 |
| Bharti AXA Equity Fund -RP (G) |
- |
- |
33,209 |
26,354 |
27,679 |
38,468 |
2.47 |
88.34 |
| Bharti AXA Equity Fund-Eco (G) |
- |
- |
3,254 |
2,605 |
2,882 |
3,929 |
2.47 |
9.02 |
| Bharti AXA Reg. Return-EP (G) |
- |
- |
- |
407 |
- |
- |
- |
- |
| Bharti AXA Reg. Return-RP (G) |
- |
- |
- |
1,599 |
- |
- |
- |
- |
| Bharti AXA Tax Advtg -Eco (G) |
- |
- |
- |
396 |
490 |
517 |
2.55 |
1.15 |
| Bharti AXA Tax Advtg -RP (G) |
- |
- |
- |
2,613 |
3,184 |
3,391 |
2.55 |
7.54 |
| Birla SL Advantage Fund (G) |
- |
- |
- |
146,448 |
147,780 |
194,444 |
2.68 |
410.23 |
| Birla SL Basic Industries (G) |
- |
- |
- |
34,086 |
34,128 |
36,681 |
1.58 |
131.49 |
| Birla SL Freedom Fund (G) |
9,677 |
3,487 |
3,547 |
3,826 |
3,792 |
4,016 |
0.10 |
225.34 |
| Birla SL Frontline Equity -A (G) |
- |
240,420 |
304,718 |
322,337 |
414,201 |
250,234 |
1.08 |
1,304.15 |
| Birla SL Frontline Equity -B (G) |
- |
- |
- |
243 |
681 |
569 |
1.08 |
2.96 |
| Birla SL Infrastructure -A (G) |
- |
- |
166,636 |
172,433 |
174,925 |
188,943 |
1.94 |
553.89 |
| Birla SL Infrastructure -B (G) |
- |
- |
6,807 |
5,020 |
5,004 |
5,484 |
1.94 |
16.08 |
| Birla SL Intl. Equity - B (G) |
- |
- |
171,928 |
179,743 |
177,303 |
136,152 |
1.32 |
584.28 |
| Birla SL Long Term Advan. (G) |
- |
- |
- |
- |
- |
105,294 |
1.83 |
325.10 |
| Birla SL Monthly Income-A (G) |
33,996 |
19,624 |
14,940 |
15,830 |
12,754 |
6,257 |
0.18 |
193.75 |
| Birla SL Special Situations(G) |
273,044 |
548,418 |
376,094 |
282,488 |
351,026 |
384,754 |
3.55 |
612.39 |
| Birla Sun Life Equity Fund (G) |
- |
146,644 |
273,012 |
359,930 |
351,925 |
280,415 |
1.34 |
1,182.70 |
| Birla Sun Life Index Fund (G) |
4,785 |
7,928 |
6,616 |
6,468 |
5,193 |
5,169 |
0.98 |
29.81 |
| Birla Sun Life Top 100 (G) |
- |
204,794 |
187,395 |
195,675 |
199,406 |
213,186 |
3.19 |
378.83 |
| Can Robeco Nifty Index (G) |
1,311 |
1,578 |
1,527 |
1,553 |
1,553 |
1,639 |
1.07 |
8.70 |
| DBS Chola Contra Fund (G) |
- |
- |
- |
4,000 |
2,999 |
3,000 |
1.69 |
10.06 |
| DBS Chola Global Advantage (G) |
- |
- |
- |
1,999 |
- |
- |
- |
- |
| DBS Chola Growth Fund (G) |
- |
- |
- |
5,503 |
- |
3,464 |
1.22 |
16.05 |
| DBS Chola Hedged Equity (G) |
- |
- |
- |
- |
2,549 |
3,550 |
1.07 |
18.85 |
| DBS Chola Multi-Cap Fund (G) |
- |
5,500 |
- |
- |
4,249 |
4,250 |
1.27 |
19.04 |
| DBS Chola Opportunities (G) |
- |
- |
- |
17,012 |
- |
12,048 |
1.18 |
57.53 |
| DBS Chola Tax Saver Fund (G) |
- |
7,989 |
- |
- |
5,998 |
7,529 |
1.55 |
27.37 |
| DSP-BR Balanced Fund (G) |
52,489 |
- |
- |
- |
- |
64,192 |
0.58 |
623.53 |
| DSP-BR Equity Fund - Inst |
1,684 |
- |
- |
- |
- |
- |
- |
- |
| DSP-BR Equity Fund - RP (D) |
132,727 |
- |
- |
- |
- |
207,457 |
0.79 |
1,481.40 |
| DSP-BR Equity Fund - RP (G) |
132,727 |
- |
- |
- |
- |
207,457 |
0.79 |
1,481.40 |
| DSP-BR Opportunities - IP (G) |
- |
- |
- |
- |
- |
823 |
0.18 |
25.94 |
| DSP-BR Opportunities - RP (G) |
- |
- |
- |
- |
- |
30,279 |
0.18 |
954.22 |
| DSP-BR Top 100 Equity - IP (G) |
1,460 |
- |
- |
- |
- |
3,557 |
0.77 |
26.10 |
| DSP-BR Top 100 Equity - RP (G) |
192,633 |
- |
- |
- |
- |
299,497 |
0.77 |
2,197.61 |
| DSP-BRTax Saver Fund (G) |
186,601 |
- |
- |
- |
- |
- |
- |
- |
| Edelweiss Absolute Return Eqty (G) |
- |
- |
- |
- |
- |
254 |
0.10 |
14.27 |
| Edelweiss DGEF - Plan A (G) |
- |
- |
- |
177 |
- |
197 |
1.50 |
0.75 |
| Edelweiss DGEF - Plan B (G) |
- |
- |
- |
3,958 |
- |
4,238 |
1.50 |
16.03 |
| Edelweiss DGEF - Plan C (G) |
- |
- |
- |
50 |
- |
53 |
1.50 |
0.20 |
| Edelweiss ELSS Fund (G) |
51 |
57 |
65 |
64 |
- |
65 |
1.05 |
0.35 |
| Edelweiss Nifty Enhancer -A (G) |
- |
- |
- |
- |
- |
- |
- |
- |
| Edelweiss Nifty Enhancer -B (G) |
- |
- |
- |
466 |
- |
- |
- |
- |
| Fidelity International Opp. -G |
160,071 |
- |
- |
- |
- |
- |
- |
- |
| Fidelity Special Situations(G) |
250,113 |
249,658 |
- |
- |
- |
- |
- |
- |
| Franklin (I) Index - BSE (G) |
9,473 |
9,343 |
10,594 |
10,353 |
10,207 |
11,260 |
1.17 |
54.18 |
| Franklin (I) Index - NSE (G) |
15,398 |
19,595 |
20,465 |
20,514 |
20,408 |
20,157 |
1.02 |
111.77 |
| Franklin India Index Tax Fund |
408 |
485 |
492 |
483 |
476 |
453 |
0.99 |
2.59 |
| HDFC Arbitrage Fund - RP (G) |
- |
- |
29,459 |
- |
- |
- |
- |
- |
| HDFC Arbitrage Fund - WP (G) |
- |
- |
81,699 |
- |
- |
- |
- |
- |
| HDFC Index - Nifty Plan |
6,176 |
9,058 |
8,031 |
8,430 |
7,728 |
8,594 |
0.99 |
49.32 |
| HDFC Index - Sensex Plan |
13,021 |
13,847 |
15,097 |
13,309 |
11,918 |
12,656 |
1.15 |
61.93 |
| HDFC Index - Sensex Plus Plan |
8,505 |
8,505 |
8,505 |
8,505 |
8,505 |
8,505 |
0.95 |
50.54 |
| HDFC Top 200 Fund (G) |
300,000 |
300,000 |
100,000 |
100,000 |
100,000 |
100,000 |
0.11 |
5,234.88 |
| HSBC Tax Saver Equity Fund (G) |
- |
109,849 |
90,001 |
92,066 |
- |
- |
- |
- |
| ICICI Pru Discovery -Inst -I |
853 |
- |
- |
- |
- |
- |
- |
- |
| ICICI Pru Discovery Fund (G) |
60,615 |
- |
- |
- |
- |
- |
- |
- |
| ICICI Pru E & D- Income IO (G) |
- |
- |
47,799 |
- |
- |
- |
- |
- |
| ICICI Pru E & D- Income RO (G) |
- |
- |
49,597 |
- |
- |
- |
- |
- |
| ICICI Pru E & D- Wealth RO (G) |
47,326 |
- |
- |
- |
- |
- |
- |
- |
| ICICI Pru Focused Equity (G) |
313,317 |
- |
- |
- |
- |
- |
- |
- |
| ICICI Pru Focused Equity -IO-I |
22,835 |
- |
- |
- |
- |
- |
- |
- |
| ICICI Pru Income Multi. RP (G) |
26,394 |
- |
- |
- |
- |
- |
- |
- |
| ICICI Pru Index - Inst. Plan I |
- |
6 |
- |
- |
17 |
- |
- |
- |
| ICICI Pru Index Fund (G) |
6,950 |
9,159 |
8,483 |
9,852 |
9,712 |
20,127 |
1.50 |
75.96 |
| ICICI Pru Indo Asia Eqty IP(G) |
1,316 |
- |
- |
- |
- |
- |
- |
- |
| ICICI Pru Indo Asia Eqty RP(G) |
64,935 |
- |
- |
- |
- |
- |
- |
- |
| ICICI Pru MIP (G) |
19,839 |
- |
- |
- |
- |
- |
- |
- |
| ICICI Pru SPIcE Plan |
154 |
182 |
246 |
260 |
169 |
183 |
1.10 |
0.94 |
| ICICI Pru Tax Plan (G) |
174,841 |
- |
- |
- |
- |
- |
- |
- |
| IDFC Arbitrage Plus-A (G) |
- |
1,431 |
205,430 |
1,343 |
- |
- |
- |
- |
| IDFC Arbitrage Plus-B (G) |
- |
609 |
86,085 |
630 |
- |
- |
- |
- |
| IDFC Enterprise Equity -A (G) |
- |
137,870 |
133,843 |
30,594 |
5,864 |
104,400 |
0.74 |
801.85 |
| IDFC Enterprise Equity -B (G) |
- |
- |
- |
- |
1 |
2 |
0.74 |
0.02 |
| ING Balanced Portfolio (G) |
- |
- |
- |
1,225 |
- |
- |
- |
- |
| ING Contra Fund (G) |
- |
- |
6,600 |
- |
- |
- |
- |
- |
| ING Core Equity Fund (G) |
- |
- |
15,000 |
- |
- |
- |
- |
- |
| ING MIP Fund (G) |
- |
- |
- |
204 |
- |
- |
- |
- |
| ING Nifty Plus Fund (G) |
1,257 |
1,582 |
1,524 |
1,429 |
1,481 |
1,481 |
0.62 |
13.48 |
| ING Opti Multi-Mgr Eqty -A (G) |
6,427 |
7,239 |
6,841 |
- |
- |
- |
- |
- |
| ING Opti Multi-Mgr Eqty -B (G) |
24 |
28 |
27 |
- |
- |
- |
- |
- |
| ING Opti Retireinvest-Sr I (G) |
1,142 |
1,151 |
1,153 |
- |
- |
- |
- |
- |
| JM Arbitrage Advantage (G) |
8,312 |
- |
- |
- |
- |
- |
- |
- |
| JM Nifty Plus Fund (G) |
1,378 |
1,926 |
1,754 |
1,650 |
1,580 |
1,816 |
0.82 |
12.50 |
| JP Morgan India Alpha Fund (G) |
- |
- |
- |
- |
17,734 |
- |
- |
- |
| JP Morgan Tax Advantage (G) |
- |
- |
- |
- |
214 |
- |
- |
- |
| JPMorgan India Equity Fund (G) |
- |
- |
- |
- |
147,829 |
- |
- |
- |
| Kotak Balance |
- |
- |
- |
10,000 |
- |
- |
- |
- |
| Kotak Contra (G) |
- |
- |
20,000 |
20,000 |
20,000 |
20,000 |
1.27 |
89.21 |
| Kotak Lifestyle Fund (G) |
- |
- |
30,000 |
- |
- |
- |
- |
- |
| Kotak Opportunities Fund (G) |
- |
- |
- |
15,550 |
- |
- |
- |
- |
| Kotak Tax Saver (G) |
- |
- |
190,000 |
150,000 |
- |
- |
- |
- |
| LIC MF Equity Fund (G) |
31,444 |
51,444 |
51,443 |
53,944 |
43,944 |
43,944 |
2.45 |
101.28 |
| LIC MF Growth Fund (G) |
- |
- |
- |
18,500 |
13,500 |
18,500 |
1.26 |
82.95 |
| LIC MF Index - Nifty Plan (G) |
16,757 |
19,255 |
20,230 |
20,689 |
20,058 |
20,079 |
1.02 |
111.95 |
| LIC MF Index - Sensex Adv (G) |
2,074 |
2,430 |
2,429 |
2,655 |
2,465 |
782 |
0.87 |
5.05 |
| LIC MF Index - Sensex Plan (G) |
6,891 |
9,079 |
10,219 |
8,606 |
8,001 |
8,036 |
1.16 |
39.17 |
| LIC MF Opportunities Fund (G) |
- |
- |
- |
10,000 |
5,000 |
5,000 |
0.36 |
78.92 |
| LIC MF Tax Plan (G) |
6,000 |
6,000 |
5,999 |
14,000 |
12,000 |
17,000 |
2.40 |
40.10 |
| LIC MF Top 100 Fund (G) |
- |
- |
100,000 |
100,000 |
70,024 |
129,484 |
1.93 |
380.16 |
| LIC MF Unit Linked Insurance |
- |
- |
- |
14,989 |
5,002 |
24,901 |
1.54 |
91.64 |
| Mirae (I) Opportunities-RP (G) |
- |
- |
20,000 |
- |
- |
- |
- |
- |
| Morgan Stanley Growth (G) |
- |
- |
- |
- |
- |
568,596 |
1.58 |
2,033.27 |
| Principal Index Fund (G) |
3,876 |
4,343 |
4,400 |
4,043 |
3,791 |
4,122 |
0.98 |
23.81 |
| Quantum Index Fund (G) |
252 |
254 |
237 |
220 |
220 |
198 |
1.02 |
1.10 |
| Reliance NRI Equity Fund (G) |
- |
149,100 |
149,997 |
150,105 |
99,970 |
100,399 |
4.38 |
129.43 |
| Reliance RSF - Equity (G) |
- |
- |
- |
- |
- |
452,294 |
1.56 |
1,639.65 |
| Reliance RSF-Balanced (G) |
- |
- |
- |
- |
- |
49,999 |
1.92 |
147.38 |
| Reliance Tax Saver (ELSS) (G) |
- |
- |
- |
- |
- |
648,952 |
1.91 |
1,922.82 |
| Reliance Vision Fund - IP (G) |
- |
- |
34,660 |
27,154 |
16,259 |
- |
- |
- |
| Reliance Vision Fund - RP (G) |
- |
- |
1,741,113 |
1,462,403 |
858,906 |
- |
- |
- |
| Religare Arbitrage Fund (G) |
- |
- |
37,400 |
- |
- |
- |
- |
- |
| Sahara R.E.A.L. Fund - (G) |
- |
7,599 |
3,000 |
- |
- |
- |
- |
- |
| Sahara Taxgain (G) |
- |
4,993 |
2,000 |
2,001 |
- |
- |
- |
- |
| SBI Magnum Balanced Fund (G) |
120,001 |
- |
- |
- |
- |
106,580 |
1.31 |
462.92 |
| SBI Magnum Contra Fund (G) |
511,276 |
311,098 |
311,431 |
- |
- |
- |
- |
- |
| SBI Magnum Index Fund (G) |
3,346 |
4,069 |
4,099 |
4,300 |
4,238 |
4,481 |
1.00 |
25.47 |
| SBI Magnum Multicap Fund (G) |
177,384 |
52,368 |
102,342 |
- |
- |
73,808 |
0.63 |
664.04 |
| SBI Magnum Multiplier Plus (G) |
400,114 |
- |
- |
- |
- |
- |
- |
- |
| SBI Magnum NRI Fund - FAP (G) |
- |
- |
- |
- |
- |
9,961 |
5.38 |
10.51 |
| SBI Magnum Tax Gain (G) |
1,291,708 |
841,203 |
841,365 |
440,970 |
441,071 |
101,067 |
0.12 |
4,758.55 |
| SBI One India Fund (G) |
254,916 |
205,089 |
205,082 |
- |
- |
- |
- |
- |
| Sundaram Equity Multiplier (G) |
313,180 |
313,212 |
313,180 |
538,341 |
475,021 |
428,505 |
4.55 |
534.60 |
| Sundaram Growth Fund - RP (G) |
125,056 |
126,019 |
125,000 |
85,061 |
53,599 |
55,219 |
1.99 |
156.88 |
| Sundaram Leadership - RP (G) |
168,681 |
199,959 |
200,000 |
200,000 |
135,210 |
100,000 |
3.32 |
170.63 |
| Sundaram Rural India Fund (G) |
200,089 |
199,701 |
267,002 |
267,191 |
169,943 |
100,398 |
2.10 |
270.30 |
| Sundaram S.M.I.L.E Fund (G) |
- |
217,730 |
209,175 |
241,102 |
154,883 |
178,700 |
2.67 |
378.25 |
| Sundaram S.M.I.L.E Fund-IP (G) |
- |
148 |
358 |
- |
- |
- |
- |
- |
| Sundaram Select Focus - IP (G) |
31 |
- |
- |
- |
- |
127 |
4.47 |
0.16 |
| Sundaram Select Focus - RP (G) |
748,504 |
739,003 |
943,607 |
1,032,632 |
1,271,342 |
1,047,280 |
4.47 |
1,328.22 |
| Sundaram Select Midcap -RP (G) |
780,296 |
920,691 |
823,529 |
681,209 |
229,627 |
262,905 |
0.84 |
1,769.04 |
| Sundaram Tax Saver (G) |
689,636 |
598,920 |
599,745 |
793,283 |
957,782 |
858,711 |
4.20 |
1,156.14 |
| Tata Balanced Fund (G) |
- |
- |
- |
120,913 |
80,999 |
80,679 |
1.87 |
244.76 |
| Tata Equity Opp. Fund (G) |
- |
- |
- |
229,000 |
176,001 |
150,000 |
1.99 |
425.89 |
| Tata Index Fund Nifty Plan (A) |
- |
1,716 |
1,661 |
1,736 |
1,687 |
- |
- |
- |
| Tata Index Fund Sensex Plan (A) |
- |
1,528 |
- |
1,469 |
1,404 |
- |
- |
- |
| Tata MIP Plus Fund (G) |
- |
- |
- |
19,986 |
18,006 |
17,929 |
2.39 |
42.52 |
| Tata Monthly Income Fund (G) |
- |
- |
- |
10,992 |
9,003 |
8,964 |
1.52 |
33.51 |
| Tata Pure Equity Fund (G) |
- |
- |
- |
274,999 |
170,001 |
145,000 |
2.00 |
408.91 |
| UTI Balanced Fund (G) |
168,296 |
168,296 |
168,296 |
168,296 |
168,296 |
168,296 |
0.97 |
986.65 |
| UTI Capital Protection- 3Yrs-G |
15,000 |
15,000 |
15,000 |
15,000 |
15,000 |
15,000 |
0.58 |
146.43 |
| UTI Capital Protection- 5Yrs-G |
22,000 |
22,000 |
22,000 |
22,000 |
22,000 |
22,000 |
0.88 |
141.53 |
| UTI CCP Advantage Fund (G) |
36 |
36 |
36 |
36 |
36 |
36 |
- |
- |
| UTI Childrens Career Balanced |
400,000 |
400,000 |
400,000 |
400,000 |
400,000 |
400,000 |
0.87 |
2,615.65 |
| UTI Contra Fund (G) |
- |
- |
- |
- |
100,000 |
100,000 |
1.78 |
245.59 |
| UTI CRTS 81(G) |
1,062 |
1,062 |
1,062 |
1,062 |
1,062 |
- |
- |
- |
| UTI Dividend Yield Fund (G) |
- |
- |
- |
- |
253,729 |
253,729 |
0.72 |
1,549.47 |
| UTI Equity Fund (G) |
- |
115,000 |
115,000 |
518,000 |
524,000 |
574,000 |
1.55 |
3,501.04 |
| UTI India Lifestyle Fund(G) |
- |
- |
- |
385 |
- |
- |
- |
- |
| UTI Master Index Fund (G) |
11,632 |
11,129 |
11,366 |
11,390 |
11,876 |
12,254 |
1.19 |
58.01 |
| UTI Nifty Index Fund (G) |
39,908 |
53,910 |
54,472 |
52,041 |
51,133 |
55,007 |
1.08 |
288.43 |
| UTI Opportunities Fund (G) |
- |
- |
- |
135,813 |
1,513 |
331,313 |
2.43 |
772.67 |
| UTI SPrEAD Fund (G) |
29,744 |
51,666 |
51,666 |
50,903 |
1,603 |
1,603 |
0.02 |
590.71 |
| UTI SUNDER |
1,536 |
1,870 |
1,866 |
1,915 |
1,911 |
1,112 |
1.06 |
5.94 |
| UTI Top 100 Fund (G) |
280,000 |
170,441 |
203,591 |
4,219 |
4,219 |
4,219 |
0.03 |
811.66 |
| UTI Transport & Logistics (G) |
58,240 |
68,240 |
68,240 |
68,240 |
74,848 |
74,848 |
8.81 |
91.53 |
| UTI VIS - Index Linked (G) |
2,388 |
1,467 |
1,467 |
1,463 |
1,220 |
1,212 |
0.37 |
18.75 |
| UTI Wealth Builder Sr-2 RP (G) |
3,400 |
- |
- |
5,300 |
5,300 |
149,800 |
2.62 |
324.11 |
| TOTAL |
9,459,315 |
8,172,001 |
11,006,953 |
10,617,964 |
9,479,405 |
11,052,282 |
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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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