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| United Phos 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) |
| AIG India Equity Fund - RP (G) |
1,048,460 |
- |
- |
- |
- |
- |
- |
- |
| Benchmark Nifty Junior BeES |
- |
- |
- |
- |
- |
53,377 |
1.84 |
41.73 |
| Birla SL (I) Opportunities (G) |
- |
50,979 |
45,580 |
48,088 |
48,526 |
- |
- |
- |
| Birla SL Long Term Advan. (G) |
295,792 |
441,897 |
408,905 |
425,302 |
418,616 |
459,510 |
2.04 |
325.10 |
| Birla SL Pure Value Fund (G) |
112,385 |
194,851 |
179,735 |
186,859 |
185,154 |
198,080 |
2.54 |
112.80 |
| Birla SL Special Situations(G) |
- |
- |
376,094 |
386,706 |
391,661 |
- |
- |
- |
| Birla SL Tax Relief 96 (D) |
916,520 |
1,092,929 |
990,250 |
1,048,483 |
1,024,385 |
1,129,040 |
1.49 |
1,095.54 |
| Birla SL Tax Relief 96 (G) |
916,520 |
1,092,929 |
990,250 |
1,048,483 |
1,024,385 |
1,129,040 |
1.49 |
1,095.54 |
| Birla Sun Life Midcap Fund -B (G) |
- |
- |
- |
1,946 |
4,265 |
4,805 |
1.28 |
5.38 |
| Birla Sun Life MIP-A (G) |
29,191 |
30,622 |
29,130 |
30,592 |
27,098 |
- |
- |
- |
| Birla Sun Life Top 100 (G) |
152,729 |
290,307 |
266,194 |
- |
- |
- |
- |
- |
| Birla SunLife Midcap Fund-A (G) |
749,428 |
943,050 |
1,082,435 |
1,155,610 |
1,024,328 |
773,363 |
1.28 |
865.95 |
| Can Robeco Emerg-Equities (G) |
10,600 |
10,600 |
- |
- |
- |
- |
- |
- |
| Can Robeco Equity Divers (G) |
58,071 |
158,071 |
- |
- |
- |
- |
- |
- |
| DBS Chola Midcap Fund (G) |
24,491 |
24,490 |
24,487 |
- |
- |
- |
- |
- |
| DBS Chola Contra Fund (G) |
22,502 |
20,000 |
15,000 |
14,997 |
17,498 |
17,497 |
2.50 |
10.06 |
| DBS Chola Global Advantage (G) |
16,998 |
24,497 |
24,498 |
27,002 |
27,000 |
30,747 |
7.30 |
6.06 |
| DBS Chola Growth Fund (G) |
- |
20,245 |
20,228 |
20,237 |
20,241 |
20,131 |
1.81 |
16.05 |
| DBS Chola Infrastructure (G) |
5,003 |
- |
- |
- |
- |
- |
- |
- |
| DBS Chola MIP - Regular (G) |
- |
- |
- |
2,797 |
5,601 |
5,603 |
0.36 |
22.47 |
| DBS Chola Multi-Cap Fund (G) |
14,997 |
14,998 |
15,000 |
14,997 |
15,002 |
15,002 |
1.13 |
19.04 |
| DBS Chola Opportunities (G) |
51,297 |
75,191 |
60,811 |
60,828 |
67,867 |
63,272 |
1.59 |
57.53 |
| DBS Chola Tax Advtg - Sr I (G) |
8,115 |
8,006 |
7,999 |
5,004 |
5,002 |
4,974 |
2.33 |
3.09 |
| DBS Chola Tax Saver Fund (G) |
19,783 |
19,516 |
19,498 |
19,503 |
19,511 |
19,405 |
1.02 |
27.37 |
| DSP-BR Natural Resources-IP(G) |
14,423 |
17,341 |
16,717 |
14,478 |
- |
- |
- |
- |
| DSP-BR Natural Resources-RP(G) |
338,799 |
390,008 |
365,101 |
388,521 |
392,296 |
390,398 |
2.65 |
213.20 |
| DSP-BR Opportunities - IP (G) |
16,226 |
19,276 |
18,116 |
19,640 |
19,850 |
22,179 |
1.23 |
25.94 |
| DSP-BR Opportunities - RP (G) |
690,227 |
796,351 |
731,652 |
769,471 |
753,152 |
815,916 |
1.23 |
954.22 |
| DSP-BRTax Saver Fund (G) |
142,000 |
142,000 |
- |
- |
142,000 |
142,002 |
0.30 |
686.65 |
| Escorts High Yield Equity (G) |
- |
8,091 |
7,642 |
- |
- |
- |
- |
- |
| Escorts Leading Sectors (G) |
1,079 |
1,570 |
- |
- |
- |
- |
- |
- |
| Escorts Opportunities Fund (G) |
24,488 |
- |
- |
- |
- |
- |
- |
- |
| Fortis Future Leaders Fund (G) |
35,998 |
36,000 |
35,998 |
36,002 |
36,002 |
36,003 |
1.38 |
37.63 |
| Franklin (I) Flexi Cap (G) |
892,700 |
1,382,182 |
1,382,182 |
1,382,182 |
1,382,182 |
1,547,182 |
1.01 |
2,216.74 |
| Franklin (I) Smaller Cos (G) |
734,852 |
734,852 |
734,852 |
734,852 |
642,055 |
642,055 |
1.44 |
643.59 |
| Franklin Build India Fund (G) |
- |
- |
- |
- |
150,000 |
150,000 |
1.25 |
174.14 |
| Franklin High Growth Cos (G) |
36,147 |
580,337 |
580,337 |
580,337 |
580,337 |
665,337 |
0.84 |
1,146.13 |
| Franklin India Oppor. (G) |
110,359 |
110,359 |
308,636 |
194,438 |
- |
- |
- |
- |
| Franklin India Prima Fund (G) |
1,238,254 |
1,238,254 |
1,238,254 |
1,238,254 |
1,111,044 |
1,361,044 |
2.32 |
849.68 |
| HDFC Capital Builder Fund (G) |
600,000 |
600,000 |
600,000 |
600,000 |
600,000 |
- |
- |
- |
| HDFC Childrens Gift (Sav) |
30,000 |
30,000 |
30,000 |
- |
- |
- |
- |
- |
| HDFC Core & Satellite Fund (G) |
1,101,000 |
1,101,000 |
1,101,000 |
929,000 |
929,000 |
- |
- |
- |
| HDFC Equity Fund (G) |
4,550,184 |
2,300,000 |
1,012,641 |
- |
- |
- |
- |
- |
| HDFC Long Term Advantage (G) |
1,236,600 |
1,236,600 |
1,236,600 |
1,236,600 |
1,236,600 |
686,600 |
1.15 |
855.50 |
| HDFC Long Term Equity Fund (G) |
1,623,438 |
1,623,438 |
1,623,438 |
- |
- |
- |
- |
- |
| HDFC Mid-Cap Opportunities (G) |
2,921,414 |
2,921,414 |
2,921,414 |
2,180,000 |
2,180,000 |
1,050,000 |
1.34 |
1,129.88 |
| HDFC MIP - STP (G) |
30,000 |
30,000 |
30,000 |
30,000 |
30,000 |
- |
- |
- |
| HDFC Premier Multi-Cap (G) |
1,100,000 |
924,194 |
924,194 |
924,194 |
924,194 |
100,000 |
0.30 |
479.93 |
| HDFC Prudence Fund (G) |
1,364,548 |
1,364,548 |
144,548 |
- |
- |
- |
- |
- |
| HDFC Tax Saver (G) |
2,748,990 |
2,213,538 |
2,213,538 |
2,213,538 |
2,213,538 |
- |
- |
- |
| HDFC Top 200 Fund (G) |
2,159,098 |
2,159,098 |
2,159,098 |
956,098 |
956,098 |
500,000 |
0.14 |
5,234.88 |
| HSBC Equity Fund (G) |
2,008,802 |
1,981,388 |
1,980,000 |
1,620,479 |
1,440,869 |
1,146,421 |
1.06 |
1,558.29 |
| HSBC India Opportunities (G) |
502,201 |
495,347 |
495,000 |
360,106 |
315,190 |
250,780 |
1.09 |
332.81 |
| HSBC Midcap Equity Fund (G) |
243,491 |
216,151 |
215,998 |
189,056 |
189,064 |
- |
- |
- |
| ICICI Pru Blended Plan - A (G) |
- |
332,489 |
248,634 |
166,318 |
- |
55,438 |
0.19 |
418.62 |
| ICICI Pru Discovery -Inst -I |
- |
- |
- |
- |
5,972 |
5,073 |
2.00 |
3.65 |
| ICICI Pru Discovery Fund (G) |
- |
- |
- |
- |
588,487 |
634,125 |
2.00 |
456.19 |
| ICICI Pru Dynamic Plan (G) |
1,242,516 |
875,241 |
1,747,036 |
1,848,325 |
2,791,582 |
2,549,873 |
2.13 |
1,720.69 |
| ICICI Pru Dynamic Plan - Inst. |
4,108 |
2,911 |
6,496 |
7,657 |
12,537 |
11,570 |
2.13 |
7.81 |
| ICICI Pru E & D- Income IO (G) |
- |
178,171 |
178,174 |
172,538 |
- |
143,940 |
0.94 |
220.37 |
| ICICI Pru E & D- Income RO (G) |
- |
186,874 |
184,878 |
204,299 |
- |
149,741 |
0.94 |
229.25 |
| ICICI Pru Emerg S.T.A.R. -Inst |
3,535 |
4,313 |
4,115 |
4,172 |
6,354 |
7,121 |
2.44 |
4.19 |
| ICICI Pru Emerging S.T.A.R.(G) |
381,061 |
457,221 |
427,855 |
434,043 |
633,250 |
693,491 |
2.44 |
408.26 |
| ICICI Pru Fusion - Inst. -I |
15,575 |
17,979 |
17,708 |
18,145 |
18,254 |
23,455 |
1.39 |
24.19 |
| ICICI Pru Fusion Fund (G) |
270,093 |
311,452 |
299,029 |
299,404 |
300,875 |
384,454 |
1.39 |
396.50 |
| ICICI Pru Fusion Sr-3 IP (G) |
61,054 |
69,681 |
66,092 |
68,351 |
67,394 |
76,274 |
1.94 |
56.47 |
| ICICI Pru Fusion Sr-3 RP (G) |
625,664 |
713,464 |
668,779 |
684,313 |
674,159 |
745,027 |
1.94 |
551.61 |
| ICICI Pru Indo Asia Eqty IP(G) |
15,720 |
17,387 |
16,178 |
17,167 |
17,538 |
19,220 |
2.41 |
11.49 |
| ICICI Pru Indo Asia Eqty RP(G) |
775,705 |
855,499 |
797,157 |
829,582 |
826,855 |
883,996 |
2.41 |
528.44 |
| ICICI Pru Services Indus. (G) |
598,704 |
680,388 |
627,342 |
654,494 |
648,026 |
707,762 |
2.72 |
374.35 |
| ICICI Pru Tax Plan (G) |
1,127,855 |
765,902 |
997,971 |
1,034,690 |
1,042,699 |
1,101,781 |
1.63 |
972.40 |
| IDFC Classic Equity - A (G) |
427,046 |
488,526 |
451,048 |
461,179 |
460,445 |
416,378 |
1.98 |
303.73 |
| IDFC Classic Equity - B (G) |
124 |
352 |
328 |
347 |
363 |
262 |
1.98 |
0.19 |
| IDFC India GDP Growth Fund (G) |
- |
80,056 |
115,000 |
93,728 |
79,248 |
78,816 |
2.45 |
46.42 |
| ING Balanced Portfolio (G) |
6,730 |
6,493 |
6,493 |
2,957 |
- |
- |
- |
- |
| ING Contra Fund (G) |
15,218 |
24,017 |
- |
- |
- |
- |
- |
- |
| ING Core Equity Fund (G) |
83,978 |
82,832 |
40,257 |
40,225 |
- |
- |
- |
- |
| ING Midcap Fund (G) |
41,200 |
36,025 |
- |
- |
- |
- |
- |
- |
| ING MIP Fund (G) |
879 |
857 |
857 |
591 |
- |
- |
- |
- |
| ING Tax Saving (G) |
86,034 |
66,046 |
- |
- |
- |
- |
- |
- |
| JM Agri & Infra Fund (G) |
873,176 |
528,429 |
399,192 |
348,142 |
356,062 |
- |
- |
- |
| JM Arbitrage Advantage (G) |
285,601 |
26,599 |
26,599 |
64,400 |
117,600 |
- |
- |
- |
| JM Balanced Fund (G) |
88,444 |
102,578 |
96,569 |
98,032 |
99,947 |
111,516 |
6.34 |
25.29 |
| JM Basic Fund (G) |
1,227,599 |
1,780,999 |
1,865,470 |
1,784,830 |
1,856,637 |
1,376,661 |
3.01 |
660.85 |
| JM Large Cap Fund (G) |
12,422 |
14,056 |
- |
- |
- |
- |
- |
- |
| JM Small & Mid-Cap - RP (G) |
142,996 |
178,764 |
165,372 |
164,080 |
168,795 |
184,724 |
3.11 |
85.47 |
| JP Morgan Tax Advantage (G) |
1,209 |
- |
- |
- |
1,193 |
- |
- |
- |
| JPMorgan (I) Smaller Co. (G) |
275,464 |
275,691 |
275,028 |
329,443 |
343,542 |
330,642 |
2.10 |
226.49 |
| JPMorgan India Equity Fund (G) |
- |
- |
- |
- |
666,205 |
- |
- |
- |
| Kotak Balance |
50,000 |
50,000 |
40,000 |
- |
- |
- |
- |
- |
| Kotak Equity Arbitrage (G) |
- |
- |
- |
120,400 |
120,400 |
65,800 |
0.11 |
880.39 |
| Kotak Mid-Cap Fund (G) |
225,000 |
225,000 |
155,000 |
70,000 |
- |
- |
- |
- |
| Kotak Opportunities Fund (G) |
- |
750,000 |
901,000 |
1,000,000 |
1,000,000 |
- |
- |
- |
| Kotak Tax Saver (G) |
572,141 |
572,141 |
420,000 |
300,000 |
- |
- |
- |
- |
| Mirae (I) Opportunities-RP (G) |
103,575 |
- |
82,000 |
- |
- |
- |
- |
- |
| Mirae Global Commo-Stock (G) |
44,640 |
- |
- |
- |
- |
- |
- |
- |
| Morgan Stanley Growth (G) |
2,504,783 |
1,800,008 |
1,590,692 |
1,586,108 |
1,589,960 |
1,125,296 |
0.80 |
2,033.27 |
| Reliance Growth Fund - IP (G) |
42,473 |
97,954 |
55,158 |
59,181 |
59,550 |
61,198 |
1.36 |
65.18 |
| Reliance Growth Fund - RP (G) |
4,848,155 |
5,719,147 |
5,347,711 |
5,518,073 |
5,529,608 |
5,784,874 |
1.36 |
6,161.68 |
| Reliance Long Term Equity (G) |
2,208,679 |
2,178,539 |
2,177,008 |
2,177,658 |
2,178,327 |
2,166,466 |
1.50 |
2,088.34 |
| Reliance Natural Resources (G) |
9,394,644 |
9,266,428 |
9,259,945 |
9,262,686 |
9,005,427 |
8,956,407 |
2.91 |
4,441.37 |
| Reliance RSF - Equity (G) |
1,521,825 |
- |
- |
- |
- |
- |
- |
- |
| Reliance RSF-Balanced (G) |
101,459 |
- |
- |
100,032 |
100,001 |
- |
- |
- |
| Reliance Tax Saver (ELSS) (G) |
2,749,424 |
2,711,894 |
2,348,997 |
2,300,686 |
- |
- |
- |
- |
| Religare Arbitrage Fund (G) |
- |
- |
- |
- |
- |
120,400 |
0.50 |
344.88 |
| Religare Business Leaders (G) |
- |
- |
- |
- |
47,069 |
43,233 |
1.50 |
41.46 |
| Religare Contra Fund (G) |
112,948 |
111,453 |
98,255 |
110,659 |
110,652 |
135,061 |
2.92 |
66.86 |
| Religare Growth Fund (G) |
145,131 |
150,168 |
149,712 |
179,757 |
180,237 |
179,116 |
2.90 |
89.28 |
| Religare Tax Plan (G) |
87,286 |
86,175 |
86,245 |
86,014 |
85,791 |
85,886 |
1.26 |
98.53 |
| Sahara Midcap Fund (G) |
- |
13,485 |
13,500 |
17,500 |
15,000 |
11,000 |
1.76 |
8.98 |
| Sahara Wealth Plus - FPO (G) |
2,846 |
4,546 |
3,268 |
3,307 |
3,262 |
- |
- |
- |
| Sahara Wealth Plus - VPO (G) |
12,986 |
20,730 |
14,981 |
15,271 |
15,003 |
- |
- |
- |
| SBI Blue Chip Fund (G) |
1,971,604 |
2,021,291 |
2,057,220 |
2,057,475 |
2,207,326 |
2,085,157 |
2.79 |
1,082.26 |
| SBI Magnum Comma Fund (G) |
1,578,517 |
1,678,591 |
1,678,408 |
1,678,294 |
2,028,311 |
1,993,447 |
5.00 |
575.96 |
| SBI Magnum Equity Fund (G) |
799,962 |
799,909 |
700,043 |
700,027 |
699,981 |
699,913 |
2.71 |
372.78 |
| SBI Magnum Global Fund (G) |
2,069,348 |
2,069,586 |
1,969,303 |
1,968,872 |
1,769,068 |
1,769,189 |
2.17 |
1,181.23 |
| SBI Magnum Income Plus -IP (G) |
- |
- |
- |
2,501 |
4,515 |
7,532 |
0.93 |
11.70 |
| SBI Magnum MIP (G) |
- |
14,988 |
15,004 |
22,495 |
22,458 |
22,592 |
0.58 |
55.84 |
| SBI Magnum Multicap Fund (G) |
623,132 |
823,404 |
898,555 |
898,535 |
898,632 |
898,556 |
1.96 |
664.04 |
| SBI Magnum Multiplier Plus (G) |
2,093,795 |
2,093,763 |
2,093,627 |
2,093,485 |
2,093,513 |
2,003,385 |
2.87 |
1,010.43 |
| SBI Magnum Tax Gain (G) |
3,628,014 |
4,082,670 |
4,083,863 |
4,083,113 |
4,284,897 |
4,085,341 |
1.24 |
4,758.55 |
| SBI One India Fund (G) |
- |
800,106 |
999,856 |
1,000,353 |
999,627 |
1,000,106 |
1.28 |
1,130.30 |
| Sundaram Balanced - RP (G) |
76,971 |
85,260 |
85,200 |
85,251 |
85,200 |
85,200 |
2.68 |
45.72 |
| Sundaram Media&Ent. Opp-IP (G) |
12,443 |
- |
- |
- |
- |
- |
- |
- |
| Sundaram Media&Ent. Opp-RP (G) |
210,549 |
- |
- |
- |
- |
- |
- |
- |
| Sundaram Rural India Fund (G) |
527,564 |
520,303 |
520,004 |
520,154 |
520,314 |
447,821 |
2.39 |
270.30 |
| Tata Balanced Fund (G) |
295,699 |
249,828 |
250,292 |
- |
- |
- |
- |
- |
| Tata Equity Management (G) |
98,566 |
149,898 |
149,942 |
149,959 |
- |
- |
- |
- |
| Tata Equity Opp. Fund (G) |
600,000 |
550,004 |
550,175 |
- |
- |
- |
- |
- |
| Tata Young Citizens Fund |
86,580 |
86,583 |
86,348 |
86,578 |
86,582 |
87,000 |
0.73 |
171.24 |
| Taurus Bonanza Fund (G) |
33,882 |
54,929 |
24,057 |
30,164 |
30,452 |
32,858 |
1.39 |
34.17 |
| Taurus Discovery Fund (D) |
22,185 |
45,968 |
34,418 |
29,891 |
29,473 |
33,060 |
1.92 |
24.89 |
| Taurus Discovery Fund (G) |
22,185 |
45,968 |
34,418 |
29,891 |
29,473 |
33,060 |
1.92 |
24.89 |
| Taurus Infrastructure (G) |
- |
29,731 |
- |
- |
- |
- |
- |
- |
| Taurus Star Share (D) |
97,219 |
191,964 |
222,764 |
223,918 |
213,209 |
240,982 |
2.13 |
163.54 |
| Taurus Star Share (G) |
97,219 |
191,964 |
222,764 |
223,918 |
213,209 |
240,982 |
2.13 |
163.54 |
| Taurus Tax Shield (G) |
21,934 |
34,514 |
25,582 |
26,823 |
26,589 |
29,176 |
1.51 |
27.93 |
| UTI Mid Cap (G) |
67,828 |
67,828 |
60,000 |
60,000 |
60,000 |
- |
- |
- |
| UTI Wealth Builder Fund (G) |
1,030,000 |
1,030,000 |
1,030,000 |
1,030,000 |
1,030,000 |
650,000 |
1.04 |
898.94 |
| TOTAL |
80,431,101 |
79,804,525 |
76,928,022 |
70,835,161 |
69,706,746 |
59,301,197 |
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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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