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| Tata Tea 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 Balance (G) |
- |
- |
- |
- |
- |
192 |
2.28 |
0.72 |
| Baroda Pioneer Diversified |
- |
1,997 |
1,877 |
991 |
980 |
- |
- |
- |
| Baroda Pioneer ELSS 96 |
- |
999 |
929 |
494 |
487 |
1,164 |
0.67 |
14.86 |
| Baroda Pioneer Growth (G) |
- |
1,498 |
2,199 |
1,498 |
1,369 |
1,707 |
0.67 |
21.80 |
| Benchmark Derivative Fund (G) |
- |
- |
- |
2,785 |
4,617 |
4,353 |
1.17 |
31.87 |
| Benchmark Eqty & Deriv-Opp (G) |
5,438 |
5,059 |
- |
10,264 |
16,819 |
16,656 |
1.77 |
80.61 |
| Birla SL Advantage Fund (G) |
- |
33,638 |
47,774 |
- |
- |
- |
- |
- |
| Birla Sun Life Buy India (G) |
16,017 |
18,653 |
16,603 |
17,375 |
18,067 |
18,996 |
3.24 |
50.19 |
| DSP-BR Balanced Fund (G) |
- |
- |
- |
- |
- |
38,717 |
0.53 |
623.53 |
| DSP-BR Equity Fund - RP (D) |
- |
- |
- |
- |
- |
124,379 |
0.72 |
1,481.40 |
| DSP-BR Equity Fund - RP (G) |
- |
- |
- |
- |
- |
124,379 |
0.72 |
1,481.40 |
| DSP-BR Small & Mid Cap -RP (G) |
- |
- |
- |
- |
- |
80,322 |
1.03 |
666.73 |
| Escorts High Yield Equity (G) |
1,755 |
- |
- |
986 |
979 |
1,045 |
1.05 |
8.53 |
| Escorts Leading Sectors (G) |
- |
- |
- |
289 |
292 |
346 |
2.14 |
1.38 |
| Franklin FMCG Fund (G) |
11,000 |
11,000 |
11,000 |
11,000 |
11,000 |
11,000 |
3.00 |
31.35 |
| Franklin India Bluechip (G) |
- |
- |
299,995 |
369,995 |
369,995 |
428,463 |
1.49 |
2,457.65 |
| HSBC Unique Opportunities (G) |
- |
- |
- |
- |
- |
80,084 |
2.46 |
278.47 |
| ICICI Pru Discovery -Inst -I |
889 |
1,014 |
- |
- |
- |
- |
- |
- |
| ICICI Pru Discovery Fund (G) |
63,140 |
70,337 |
- |
- |
- |
- |
- |
- |
| ICICI Pru Dynamic Plan (G) |
215,844 |
176,503 |
- |
- |
- |
- |
- |
- |
| ICICI Pru Dynamic Plan - Inst. |
714 |
587 |
- |
- |
- |
- |
- |
- |
| ICICI Pru Emerg S.T.A.R. -Inst |
504 |
614 |
- |
- |
- |
- |
- |
- |
| ICICI Pru Emerging S.T.A.R.(G) |
54,278 |
65,126 |
- |
- |
- |
- |
- |
- |
| ICICI Pru Tax Plan (G) |
96,515 |
55,082 |
- |
- |
- |
- |
- |
- |
| IDFC Arbitrage Plus-A (G) |
- |
82,979 |
54,035 |
52,879 |
54,015 |
- |
- |
- |
| IDFC Arbitrage Plus-B (G) |
- |
35,300 |
22,643 |
24,826 |
25,983 |
- |
- |
- |
| JM Arbitrage Advantage (G) |
62,701 |
6,601 |
- |
29,150 |
35,200 |
35,200 |
0.54 |
561.67 |
| Kotak Balance |
- |
9,000 |
9,000 |
6,000 |
- |
- |
- |
- |
| Kotak Income Plus (G) |
- |
500 |
500 |
450 |
- |
- |
- |
- |
| LIC MF India Vision Fund (G) |
- |
- |
- |
- |
31,322 |
51,238 |
4.54 |
96.60 |
| LIC MF Unit Linked Insurance |
- |
- |
- |
- |
25,537 |
40,510 |
3.79 |
91.64 |
| Mirae (I) Opportunities-RP (G) |
- |
- |
- |
- |
- |
42,044 |
2.47 |
145.89 |
| Quantum Long-Term Equity (G) |
17,067 |
17,067 |
18,450 |
18,450 |
18,450 |
18,450 |
3.70 |
42.66 |
| Quantum Tax Saving Fund (G) |
404 |
404 |
404 |
404 |
404 |
434 |
3.61 |
1.03 |
| Religare Arbitrage Fund (G) |
- |
- |
- |
- |
27,500 |
41,250 |
1.02 |
344.88 |
| Religare Contra Fund (G) |
- |
11,593 |
11,642 |
11,591 |
11,656 |
11,641 |
1.49 |
66.86 |
| SBI Arbitrage Oppor. Fund (G) |
54,220 |
28,073 |
6,580 |
24,210 |
24,215 |
62,059 |
0.90 |
592.67 |
| SBI Magnum Childrens Benefit |
- |
- |
- |
- |
- |
2,499 |
1.02 |
21.05 |
| SBI Magnum Contra Fund (G) |
341,827 |
368,137 |
367,966 |
322,970 |
323,082 |
332,946 |
0.94 |
3,034.28 |
| SBI Magnum FMCG Fund |
581 |
- |
9,758 |
- |
- |
- |
- |
- |
| SBI Magnum Income Plus -IP (G) |
- |
- |
- |
- |
- |
1,399 |
1.02 |
11.70 |
| SBI Magnum Multicap Fund (G) |
96,511 |
96,531 |
96,507 |
96,536 |
96,560 |
96,531 |
1.24 |
664.04 |
| SBI Magnum NRI Fund - FAP (G) |
- |
- |
- |
- |
- |
4,996 |
4.07 |
10.51 |
| SBI One India Fund (G) |
220,245 |
220,140 |
241,077 |
241,029 |
241,091 |
241,051 |
1.83 |
1,130.30 |
| SBI Tax Advantage Sr-1 (G) |
81,002 |
80,212 |
94,209 |
82,378 |
89,985 |
98,257 |
1.27 |
663.64 |
| Sundaram Equity Multiplier (G) |
128,568 |
111,890 |
111,878 |
111,878 |
111,878 |
111,878 |
1.79 |
534.60 |
| Sundaram Rural India Fund (G) |
50,221 |
49,925 |
50,118 |
49,974 |
50,031 |
50,053 |
1.58 |
270.30 |
| Sundaram S.M.I.L.E Fund (G) |
40,177 |
40,812 |
34,213 |
29,984 |
25,938 |
41,487 |
0.94 |
378.25 |
| Sundaram S.M.I.L.E Fund-IP (G) |
- |
28 |
58 |
- |
- |
- |
- |
- |
| Sundaram Select Focus - IP (G) |
- |
- |
- |
- |
- |
28 |
1.50 |
0.16 |
| Sundaram Select Focus - RP (G) |
- |
- |
- |
- |
- |
232,070 |
1.50 |
1,328.22 |
| Sundaram Select Midcap -RP (G) |
391,483 |
460,587 |
412,955 |
422,025 |
429,539 |
485,810 |
2.35 |
1,769.04 |
| Sundaram Tax Saver (G) |
259,749 |
224,616 |
225,457 |
224,808 |
225,065 |
249,839 |
1.85 |
1,156.14 |
| Tata Contra Fund (G) |
30,000 |
49,000 |
49,002 |
49,000 |
49,000 |
49,000 |
3.51 |
119.31 |
| Tata Equity P/E Fund (G) |
31,984 |
56,984 |
63,255 |
63,300 |
63,300 |
63,300 |
3.01 |
179.74 |
| Taurus Discovery Fund (D) |
- |
403 |
- |
- |
- |
- |
- |
- |
| Taurus Discovery Fund (G) |
- |
403 |
- |
- |
- |
- |
- |
- |
| Taurus Ethical Fund (G) |
- |
- |
1,106 |
3,678 |
4,752 |
4,179 |
3.33 |
10.75 |
| Taurus Star Share (D) |
- |
- |
18,581 |
19,303 |
18,408 |
21,595 |
1.13 |
163.54 |
| Taurus Star Share (G) |
- |
- |
18,581 |
19,303 |
18,408 |
21,595 |
1.13 |
163.54 |
| UTI Childrens Career Balanced |
- |
- |
- |
- |
100,000 |
100,000 |
0.33 |
2,615.65 |
| UTI Equity Fund (G) |
196,732 |
94,654 |
17,654 |
10,293 |
- |
- |
- |
- |
| UTI Master Equity Plan (US) |
150,000 |
150,000 |
150,000 |
150,000 |
135,000 |
135,000 |
0.98 |
1,177.42 |
| UTI Mastershare (G) |
188,006 |
188,006 |
188,006 |
150,691 |
150,691 |
150,691 |
0.55 |
2,327.33 |
| UTI SPrEAD Fund (G) |
- |
- |
- |
- |
50,050 |
6,600 |
0.10 |
590.71 |
| TOTAL |
2,807,572 |
2,825,952 |
2,654,012 |
2,630,787 |
2,861,665 |
3,735,433 |
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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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