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| Voltas 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) |
- |
- |
- |
306 |
- |
- |
- |
- |
| Baroda Pioneer Diversified |
- |
- |
- |
8,897 |
8,701 |
- |
- |
- |
| Baroda Pioneer ELSS 96 |
- |
- |
- |
4,864 |
4,796 |
5,339 |
0.57 |
14.86 |
| Baroda Pioneer Global Fund (G) |
- |
- |
- |
99,169 |
- |
- |
- |
- |
| Baroda Pioneer Growth (G) |
- |
- |
12,309 |
16,026 |
14,664 |
11,544 |
0.84 |
21.80 |
| Benchmark Derivative Fund (G) |
- |
- |
- |
11,324 |
12,497 |
11,882 |
0.59 |
31.87 |
| Benchmark Eqty & Deriv-Opp (G) |
- |
- |
33,105 |
21,376 |
21,791 |
21,904 |
0.43 |
80.61 |
| Birla SL (I) Opportunities (G) |
97,788 |
87,462 |
78,270 |
82,705 |
83,465 |
91,533 |
2.75 |
52.59 |
| Birla SL Advantage Fund (G) |
- |
- |
- |
297,127 |
299,829 |
319,861 |
1.24 |
410.23 |
| Birla SL Enhanced Arbitrage-RP (G) |
- |
- |
- |
81,066 |
- |
- |
- |
- |
| Birla SL Infrastructure -A (G) |
226,357 |
364,933 |
336,321 |
451,443 |
457,378 |
496,910 |
1.42 |
553.89 |
| Birla SL Infrastructure -B (G) |
2 |
6,689 |
13,738 |
13,144 |
13,084 |
14,422 |
1.42 |
16.08 |
| Birla SL MIP II-Savings 5 (G) |
- |
- |
- |
- |
- |
56,225 |
0.12 |
759.83 |
| Birla SL Monthly Income-A (G) |
- |
- |
- |
- |
- |
44,983 |
0.37 |
193.75 |
| Birla Sun Life Midcap Fund -B (G) |
- |
- |
- |
718 |
2,953 |
7,490 |
2.20 |
5.38 |
| Birla Sun Life MIP-A (G) |
- |
- |
- |
- |
- |
45,597 |
0.45 |
159.36 |
| Birla SunLife Midcap Fund-A (G) |
638,002 |
148,769 |
- |
426,220 |
709,168 |
1,205,541 |
2.20 |
865.95 |
| DBS Chola Midcap Fund (G) |
56,535 |
19,033 |
19,029 |
19,030 |
19,030 |
19,033 |
1.39 |
21.61 |
| DBS Chola Contra Fund (G) |
15,000 |
14,996 |
14,998 |
15,000 |
- |
- |
- |
- |
| DBS Chola Hedged Equity (G) |
41,829 |
16,835 |
16,837 |
16,831 |
16,835 |
16,834 |
1.41 |
18.85 |
| DBS Chola Infrastructure (G) |
37,500 |
37,498 |
37,503 |
34,588 |
34,592 |
- |
- |
- |
| DBS Chola Multi-Cap Fund (G) |
30,000 |
- |
- |
- |
- |
- |
- |
- |
| DBS Chola Opportunities (G) |
58,501 |
58,383 |
53,292 |
49,937 |
- |
- |
- |
- |
| DBS Chola Small Cap Fund (G) |
38,134 |
18,030 |
18,002 |
17,975 |
17,979 |
17,951 |
1.24 |
22.95 |
| DBS Chola Tax Saver Fund (G) |
32,953 |
- |
- |
- |
- |
- |
- |
- |
| DSP-BR India T.I.G.E.R -RP (G) |
- |
- |
- |
- |
- |
287,835 |
0.13 |
3,512.69 |
| DSP-BR India T.I.G.E.R.-IP (G) |
- |
- |
- |
- |
- |
2,882 |
0.13 |
35.17 |
| DSP-BR Micro Cap Fund - RP (G) |
- |
- |
100,000 |
149,810 |
- |
- |
- |
- |
| DSP-BR Opportunities - IP (G) |
28,152 |
33,337 |
27,457 |
29,494 |
29,973 |
35,076 |
2.14 |
25.94 |
| DSP-BR Opportunities - RP (G) |
1,197,581 |
1,377,257 |
1,108,896 |
1,155,564 |
1,137,219 |
1,290,388 |
2.14 |
954.22 |
| DSP-BR Small & Mid Cap -RP (G) |
- |
761,587 |
- |
- |
- |
- |
- |
- |
| DSP-BRTax Saver Fund (G) |
- |
- |
- |
- |
- |
962,003 |
2.22 |
686.65 |
| Escorts Power and Energy (G) |
4,265 |
4,882 |
2,480 |
3,482 |
3,675 |
4,152 |
3.17 |
2.08 |
| Fidelity International Opp. -G |
752,677 |
751,201 |
- |
- |
- |
- |
- |
- |
| Fidelity Special Situations(G) |
1,305,089 |
- |
- |
- |
- |
- |
- |
- |
| Franklin (I) Flexi Cap (G) |
3,207,107 |
3,207,107 |
3,207,107 |
3,007,107 |
2,907,107 |
2,907,107 |
2.08 |
2,216.74 |
| Franklin (I) Smaller Cos (G) |
1,783,484 |
1,664,371 |
1,520,371 |
1,215,912 |
1,215,912 |
1,215,912 |
3.00 |
643.59 |
| Franklin Build India Fund (G) |
- |
- |
- |
- |
60,000 |
60,000 |
0.55 |
174.14 |
| Franklin High Growth Cos (G) |
1,468,307 |
1,468,307 |
1,685,507 |
1,485,507 |
1,385,507 |
1,385,507 |
1.92 |
1,146.13 |
| Franklin India Oppor. (G) |
- |
- |
- |
- |
- |
125,898 |
0.34 |
583.81 |
| Franklin India Prima Fund (G) |
2,364,960 |
2,215,609 |
1,999,609 |
1,657,622 |
1,657,622 |
1,657,622 |
3.10 |
849.68 |
| Franklin India Tax Shield (G) |
400,000 |
400,000 |
950,000 |
- |
- |
- |
- |
- |
| HDFC Arbitrage Fund - RP (G) |
- |
- |
15,315 |
26,338 |
26,919 |
27,473 |
0.14 |
310.55 |
| HDFC Arbitrage Fund - WP (G) |
- |
- |
42,474 |
68,079 |
66,472 |
69,131 |
0.14 |
781.43 |
| HDFC Long Term Advantage (G) |
1,400,000 |
1,400,000 |
1,400,000 |
1,400,000 |
1,400,000 |
1,400,000 |
2.59 |
855.50 |
| HSBC Midcap Equity Fund (G) |
- |
- |
240,000 |
239,696 |
239,753 |
254,357 |
2.58 |
156.61 |
| HSBC MIP - Regular Plan (G) |
- |
- |
27,999 |
56,000 |
77,000 |
77,000 |
0.82 |
149.16 |
| HSBC MIP -Savings Plan (G) |
- |
- |
80,000 |
110,000 |
157,000 |
157,000 |
1.08 |
181.16 |
| HSBC Progressive Themes (G) |
- |
- |
501,998 |
501,365 |
501,482 |
568,563 |
2.03 |
444.30 |
| HSBC Small Cap Fund (G) |
60,214 |
60,096 |
60,000 |
59,924 |
59,938 |
59,849 |
1.55 |
61.12 |
| HSBC Tax Saver Equity Fund (G) |
- |
237,626 |
297,336 |
346,894 |
426,893 |
511,246 |
2.66 |
305.01 |
| ICICI Pru Balanced Fund (G) |
242,022 |
261,546 |
251,816 |
217,694 |
211,640 |
221,016 |
1.32 |
265.81 |
| ICICI Pru CCP - Gift Plan |
455,669 |
406,733 |
374,829 |
383,578 |
393,179 |
346,805 |
4.02 |
136.48 |
| ICICI Pru CCP - Study Plan |
165,169 |
118,992 |
116,447 |
118,088 |
118,779 |
80,726 |
4.26 |
30.00 |
| ICICI Pru Emerg S.T.A.R. -Inst |
6,551 |
7,993 |
7,626 |
7,732 |
12,268 |
10,108 |
3.82 |
4.19 |
| ICICI Pru Emerging S.T.A.R.(G) |
706,195 |
847,340 |
792,919 |
804,376 |
1,222,623 |
984,471 |
3.82 |
408.26 |
| ICICI Pru Fusion - Inst. -I |
- |
- |
- |
18,271 |
19,187 |
21,397 |
1.40 |
24.19 |
| ICICI Pru Fusion -Sr II - Inst |
27,911 |
32,249 |
29,394 |
28,774 |
28,283 |
29,930 |
1.46 |
32.44 |
| ICICI Pru Fusion Fund (G) |
- |
- |
- |
301,481 |
316,243 |
350,724 |
1.40 |
396.50 |
| ICICI Pru Fusion Sr-3 IP (G) |
57,195 |
65,277 |
61,914 |
49,133 |
48,446 |
54,827 |
1.54 |
56.47 |
| ICICI Pru Fusion Sr-3 RP (G) |
586,115 |
668,370 |
626,506 |
491,911 |
484,613 |
535,540 |
1.54 |
551.61 |
| ICICI Pru Fusion-Series II (G) |
546,215 |
630,614 |
598,375 |
608,631 |
597,779 |
675,054 |
1.46 |
731.59 |
| ICICI Pru Infrastructure (G) |
714,699 |
785,777 |
745,341 |
400,459 |
400,732 |
352,626 |
0.13 |
4,292.54 |
| ICICI Pru Infrastructure-Inst. |
7,498 |
8,081 |
7,793 |
4,206 |
4,338 |
3,840 |
0.13 |
46.74 |
| IDFC Arbitrage - Inst (G) |
- |
- |
- |
- |
76,492 |
- |
- |
- |
| IDFC Arbitrage Fund (G) |
- |
- |
- |
- |
39,124 |
- |
- |
- |
| JM Arbitrage Advantage (G) |
70,203 |
491,399 |
332,099 |
188,999 |
188,999 |
18,900 |
0.05 |
561.67 |
| JM Contra Fund (G) |
1,093,246 |
- |
- |
- |
- |
- |
- |
- |
| JM Core 11 Fund - Series-1 (G) |
1,775,949 |
2,094,590 |
1,387,148 |
1,357,901 |
- |
- |
- |
- |
| Kotak Balance |
54,000 |
39,500 |
39,500 |
32,000 |
- |
- |
- |
- |
| Kotak Contra (G) |
182,000 |
100,000 |
63,000 |
63,000 |
63,000 |
63,000 |
1.12 |
89.21 |
| Kotak Equity Arbitrage (G) |
- |
- |
- |
240,300 |
240,300 |
218,700 |
0.39 |
880.39 |
| Kotak Mid-Cap Fund (G) |
115,000 |
115,000 |
100,000 |
150,000 |
85,000 |
85,000 |
1.13 |
119.38 |
| Kotak Tax Saver (G) |
450,000 |
450,000 |
300,000 |
600,000 |
600,000 |
600,000 |
1.94 |
488.26 |
| LIC MF Floater MIP-Plan A (G) |
34,876 |
34,944 |
34,998 |
50,063 |
50,052 |
50,126 |
1.01 |
78.24 |
| LIC MF India Vision Fund (G) |
30,000 |
- |
82,072 |
107,072 |
107,072 |
107,072 |
1.76 |
96.60 |
| Morgan Stanley A.C.E. (G) |
202,689 |
163,744 |
161,196 |
160,631 |
160,611 |
160,603 |
2.15 |
118.51 |
| Principal Balanced (G) |
102,132 |
80,596 |
- |
- |
- |
- |
- |
- |
| Principal Dividend Yield (G) |
346,100 |
218,154 |
149,032 |
157,919 |
80,387 |
85,822 |
1.22 |
111.71 |
| Principal Emerging Bluechip(G) |
39,739 |
37,043 |
- |
- |
- |
- |
- |
- |
| Principal Growth Fund (G) |
478,306 |
338,276 |
248,193 |
258,387 |
222,536 |
240,323 |
1.80 |
212.22 |
| Principal Personal Tax Saver |
603,416 |
285,067 |
- |
- |
- |
- |
- |
- |
| Principal Resurgent IEF (G) |
406,425 |
252,673 |
180,522 |
189,590 |
113,618 |
123,617 |
1.31 |
149.75 |
| Principal Tax Savings |
637,839 |
496,080 |
377,000 |
392,899 |
345,006 |
371,001 |
2.16 |
273.00 |
| Reliance ELSF - Series 1 (G) |
- |
- |
- |
199,744 |
199,792 |
199,498 |
2.17 |
146.06 |
| Reliance MIP (G) |
- |
- |
400,940 |
499,379 |
699,999 |
1,371,040 |
1.53 |
1,414.48 |
| Religare Arbitrage Fund (G) |
- |
172,799 |
240,302 |
239,408 |
240,301 |
- |
- |
- |
| Religare Business Leaders (G) |
- |
- |
- |
- |
49,008 |
45,062 |
1.72 |
41.46 |
| Sahara Infrastructure-FPO (G) |
11,803 |
9,887 |
8,954 |
7,700 |
7,870 |
7,708 |
2.10 |
5.80 |
| Sahara Infrastructure-VPO (G) |
17,254 |
14,370 |
13,070 |
11,413 |
11,716 |
11,569 |
2.10 |
8.70 |
| Sahara Midcap Fund (G) |
30,000 |
16,981 |
17,000 |
15,000 |
15,000 |
- |
- |
- |
| Sahara Taxgain (G) |
38,125 |
21,034 |
21,000 |
16,978 |
16,983 |
- |
- |
- |
| Sahara Wealth Plus - FPO (G) |
4,269 |
3,000 |
2,669 |
2,524 |
2,489 |
1,807 |
1.69 |
1.70 |
| Sahara Wealth Plus - VPO (G) |
19,479 |
13,682 |
12,237 |
11,654 |
11,450 |
8,523 |
1.69 |
8.00 |
| SBI Arbitrage Oppor. Fund (G) |
107,794 |
255,947 |
256,300 |
256,921 |
256,885 |
232,948 |
0.62 |
592.67 |
| SBI Magnum Multicap Fund (G) |
- |
- |
- |
300,110 |
349,841 |
400,140 |
0.96 |
664.04 |
| Sundaram Capex Oppor. (D) |
1,081,131 |
874,684 |
833,986 |
753,531 |
653,811 |
652,836 |
2.07 |
501.53 |
| Sundaram Capex Oppor. (G) |
1,123,878 |
929,173 |
816,478 |
779,504 |
779,687 |
778,524 |
2.24 |
551.79 |
| Sundaram Capex Oppor.- IP (G) |
- |
404 |
486 |
- |
- |
- |
- |
- |
| Sundaram Select Midcap -RP (G) |
967,574 |
- |
- |
- |
- |
- |
- |
- |
| Tata Balanced Fund (G) |
348,760 |
449,281 |
274,714 |
257,928 |
257,601 |
313,390 |
2.03 |
244.76 |
| Tata Capital Builder Fund (G) |
- |
- |
- |
- |
269,869 |
269,871 |
2.39 |
179.07 |
| Tata Contra Fund (G) |
84,997 |
85,004 |
85,328 |
85,000 |
85,003 |
84,998 |
1.13 |
119.31 |
| Tata Equity Management (G) |
298,933 |
299,520 |
299,688 |
300,380 |
300,310 |
401,011 |
2.99 |
212.15 |
| Tata Growing Eco-Infra - A (G) |
- |
- |
- |
70,000 |
70,000 |
70,003 |
2.78 |
40.01 |
| Tata Growing Eco-Infra - B (G) |
- |
- |
- |
360,000 |
360,000 |
360,000 |
3.48 |
163.92 |
| Tata Growth Fund (G) |
150,005 |
120,000 |
86,022 |
86,000 |
86,000 |
86,001 |
2.33 |
58.51 |
| Tata Infrastructure Fund (G) |
2,143,100 |
3,193,098 |
3,143,254 |
4,143,101 |
4,143,100 |
4,383,101 |
3.08 |
2,256.66 |
| Tata Mid Cap Fund (G) |
255,094 |
200,088 |
160,250 |
140,000 |
140,000 |
140,000 |
2.24 |
99.21 |
| Tata Pure Equity Fund (G) |
400,000 |
450,000 |
450,225 |
450,000 |
450,000 |
750,003 |
2.91 |
408.91 |
| Taurus Ethical Fund (G) |
- |
- |
4,982 |
- |
- |
- |
- |
- |
| Taurus Infrastructure (G) |
- |
- |
33,716 |
- |
- |
11,052 |
0.62 |
28.28 |
| Taurus Star Share (D) |
- |
- |
107,382 |
- |
- |
64,942 |
0.63 |
163.54 |
| Taurus Star Share (G) |
- |
- |
107,382 |
- |
- |
64,942 |
0.63 |
163.54 |
| UTI Equity Tax Saving (G) |
200,000 |
200,000 |
200,000 |
200,000 |
200,000 |
200,000 |
0.72 |
441.52 |
| UTI Infra-Advantage - Sr I (G) |
3,000,000 |
3,000,000 |
3,000,000 |
3,000,000 |
3,000,000 |
3,000,000 |
1.86 |
2,546.03 |
| UTI Infrastructure Fund (G) |
3,000,000 |
3,000,000 |
3,000,000 |
3,000,000 |
3,000,000 |
3,000,000 |
2.81 |
1,691.46 |
| UTI Long Term Advantage (G) |
104,277 |
104,277 |
104,277 |
104,277 |
104,277 |
104,277 |
0.42 |
393.46 |
| UTI Long Term Advantage S2 (G) |
100,000 |
100,000 |
100,000 |
100,000 |
100,000 |
100,000 |
0.76 |
208.98 |
| UTI SPrEAD Fund (G) |
- |
297,000 |
145,800 |
261,900 |
378,000 |
118,800 |
0.32 |
590.71 |
| TOTAL |
38,868,069 |
37,194,275 |
34,894,115 |
36,216,087 |
35,538,533 |
38,469,324 |
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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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