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| Torrent Pharma 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) |
| Bharti AXA Equity Fund -RP (G) |
- |
- |
- |
- |
47,593 |
60,667 |
2.25 |
88.34 |
| Bharti AXA Equity Fund-Eco (G) |
- |
- |
- |
- |
4,956 |
6,197 |
2.25 |
9.02 |
| Bharti AXA Reg. Return-EP (G) |
- |
- |
- |
- |
1,009 |
1,286 |
1.05 |
4.01 |
| Bharti AXA Reg. Return-RP (G) |
- |
- |
- |
- |
3,240 |
4,766 |
1.05 |
14.87 |
| Bharti AXA Tax Advtg -Eco (G) |
- |
- |
- |
669 |
1,049 |
1,106 |
3.15 |
1.15 |
| Bharti AXA Tax Advtg -RP (G) |
- |
- |
- |
4,409 |
6,820 |
7,252 |
3.15 |
7.54 |
| Can Robeco Balance (G) |
- |
- |
- |
80,753 |
80,753 |
90,753 |
1.97 |
150.77 |
| Can Robeco Emerg-Equities (G) |
- |
- |
- |
14,000 |
14,000 |
14,000 |
2.47 |
18.57 |
| Can Robeco Equity Divers (G) |
- |
- |
- |
- |
102,638 |
127,622 |
1.74 |
240.07 |
| Can Robeco MIP (G) |
- |
- |
- |
- |
- |
6,492 |
0.45 |
47.57 |
| Can Robeco Multicap (G) |
- |
- |
- |
44,192 |
44,192 |
58,321 |
1.49 |
127.92 |
| CanRobeco Eqty TaxSaver (G) |
- |
- |
- |
33,000 |
33,000 |
33,000 |
1.64 |
66.01 |
| DBS Chola Midcap Fund (G) |
- |
- |
- |
- |
22,399 |
22,399 |
3.40 |
21.61 |
| DBS Chola MIP - Regular (G) |
- |
- |
- |
- |
2,999 |
- |
- |
- |
| DBS Chola Tax Advtg - Sr I (G) |
- |
- |
- |
- |
2,402 |
2,398 |
2.55 |
3.09 |
| DBS Chola Tax Saver Fund (G) |
- |
- |
- |
- |
9,099 |
9,097 |
1.09 |
27.37 |
| DSP-BR Balanced Fund (G) |
225,887 |
209,364 |
209,364 |
196,116 |
186,291 |
186,290 |
0.98 |
623.53 |
| DSP-BR Equity Fund - Inst |
6,887 |
499 |
- |
- |
- |
- |
- |
- |
| DSP-BR Equity Fund - RP (D) |
542,687 |
645,922 |
633,997 |
591,946 |
591,945 |
591,946 |
1.31 |
1,481.40 |
| DSP-BR Equity Fund - RP (G) |
542,687 |
645,922 |
633,997 |
591,946 |
591,945 |
591,946 |
1.31 |
1,481.40 |
| DSP-BR Micro Cap Fund - RP (G) |
185,534 |
- |
- |
- |
- |
- |
- |
- |
| DSP-BR Small & Mid Cap -RP (G) |
630,346 |
630,346 |
630,346 |
480,766 |
480,765 |
480,766 |
2.36 |
666.73 |
| Franklin (I) Smaller Cos (G) |
- |
- |
93,237 |
109,310 |
109,310 |
109,310 |
0.56 |
643.59 |
| Franklin High Growth Cos (G) |
- |
- |
- |
20,605 |
27,787 |
- |
- |
- |
| Franklin India Prima Fund (G) |
778,220 |
778,220 |
851,793 |
851,793 |
851,793 |
717,150 |
2.77 |
849.68 |
| Franklin India Tax Shield (G) |
- |
206,678 |
276,890 |
279,870 |
279,870 |
279,870 |
1.34 |
684.83 |
| Franklin Pharma Fund (G) |
95,945 |
145,996 |
181,397 |
187,526 |
187,526 |
187,526 |
9.72 |
63.25 |
| FT India Balanced Fund (G) |
- |
- |
- |
27,450 |
27,450 |
27,450 |
0.31 |
290.21 |
| FT India MIP (G) |
- |
- |
- |
8,865 |
8,865 |
8,865 |
0.08 |
349.43 |
| IDFC Tax Advantage (ELSS) (G) |
- |
- |
- |
- |
- |
8,996 |
3.77 |
7.82 |
| IDFC Tax Saver Fund (G) |
- |
- |
- |
- |
- |
39,982 |
1.86 |
70.43 |
| Kotak Contra (G) |
- |
- |
- |
70,000 |
70,000 |
70,000 |
2.57 |
89.21 |
| Kotak Mid-Cap Fund (G) |
- |
- |
- |
- |
75,000 |
75,000 |
2.06 |
119.38 |
| Principal Emerging Bluechip(G) |
- |
- |
- |
- |
- |
107,640 |
2.33 |
151.51 |
| Principal Growth Fund (G) |
- |
- |
- |
- |
- |
73,449 |
1.13 |
212.22 |
| Principal Resurgent IEF (G) |
- |
- |
- |
- |
- |
52,667 |
1.15 |
149.75 |
| Reliance Pharma Fund (G) |
419,565 |
478,853 |
516,341 |
450,854 |
399,925 |
402,215 |
7.88 |
167.38 |
| Templeton (I) Pension Plan (G) |
- |
- |
- |
9,925 |
9,925 |
9,925 |
0.18 |
184.40 |
| Templeton M I P (G) |
- |
- |
- |
7,568 |
7,568 |
7,568 |
0.40 |
61.47 |
| UTI Mid Cap (G) |
74,742 |
74,742 |
74,742 |
74,742 |
74,742 |
74,742 |
0.89 |
275.43 |
| TOTAL |
3,502,500 |
3,816,542 |
4,102,104 |
4,136,305 |
4,356,856 |
4,548,659 |
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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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