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| Wipro 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) |
- |
- |
- |
3,535 |
- |
7,417 |
1.41 |
31.87 |
| Benchmark Eqty & Deriv-Opp (G) |
8,951 |
7,621 |
309 |
17,787 |
- |
18,227 |
1.37 |
80.61 |
| Benchmark Nifty BeES |
98,318 |
47,241 |
52,486 |
50,926 |
50,364 |
53,219 |
1.39 |
231.98 |
| Benchmark S&P CNX 500 (G) |
2,039 |
3,496 |
4,458 |
5,508 |
6,655 |
9,821 |
1.76 |
33.81 |
| Birla SL (I) Opportunities (G) |
- |
27,016 |
24,182 |
25,531 |
25,719 |
28,261 |
3.26 |
52.59 |
| Birla SL Advantage Fund (G) |
- |
88,178 |
78,317 |
82,987 |
- |
- |
- |
- |
| Birla SL Freedom Fund (G) |
26,648 |
41,329 |
42,173 |
45,546 |
44,993 |
48,028 |
1.29 |
225.34 |
| Birla SL Frontline Equity -A (G) |
137,773 |
157,850 |
168,780 |
186,241 |
184,821 |
70,396 |
0.33 |
1,304.15 |
| Birla SL Frontline Equity -B (G) |
- |
- |
- |
140 |
304 |
160 |
0.33 |
2.96 |
| Birla SL New Millennium (G) |
45,790 |
51,048 |
45,681 |
48,230 |
49,530 |
52,110 |
4.95 |
63.95 |
| Birla SL Tax Relief 96 (D) |
190,941 |
227,694 |
206,302 |
218,434 |
213,413 |
235,208 |
1.30 |
1,095.54 |
| Birla SL Tax Relief 96 (G) |
190,941 |
227,694 |
206,302 |
218,434 |
213,413 |
235,208 |
1.30 |
1,095.54 |
| Birla Sun Life 95 Fund (G) |
87,098 |
97,460 |
88,125 |
94,795 |
91,032 |
65,783 |
1.86 |
213.89 |
| Birla Sun Life Index Fund (G) |
15,564 |
10,155 |
8,474 |
7,522 |
6,645 |
6,611 |
1.34 |
29.81 |
| Birla Sun Life MIP-A (G) |
- |
- |
11,035 |
11,794 |
10,429 |
11,862 |
0.45 |
159.36 |
| Birla Sun Life Top 100 (G) |
- |
112,393 |
187,586 |
196,100 |
137,031 |
147,642 |
2.36 |
378.83 |
| Can Robeco Nifty Index (G) |
4,274 |
2,020 |
1,953 |
1,986 |
1,987 |
1,967 |
1.37 |
8.70 |
| DBS Chola Multi-Cap Fund (G) |
- |
- |
- |
6,868 |
6,868 |
6,867 |
2.19 |
19.04 |
| DBS Chola Opportunities (G) |
- |
- |
- |
- |
- |
- |
- |
- |
| DBS Chola Tax Saver Fund (G) |
- |
- |
- |
11,074 |
11,096 |
11,057 |
2.45 |
27.37 |
| DSP-BR Balanced Fund (G) |
- |
- |
- |
84,142 |
84,142 |
- |
- |
- |
| DSP-BR Equity Fund - RP (D) |
- |
- |
- |
264,510 |
264,509 |
- |
- |
- |
| DSP-BR Equity Fund - RP (G) |
- |
- |
- |
264,510 |
264,509 |
- |
- |
- |
| DSP-BR Technology.Com -RP (G) |
35,064 |
35,028 |
- |
- |
77,300 |
- |
- |
- |
| DSP-BR Top 100 Equity - IP (G) |
- |
- |
- |
6,550 |
5,159 |
4,252 |
0.99 |
26.10 |
| DSP-BR Top 100 Equity - RP (G) |
- |
- |
- |
463,844 |
456,725 |
358,040 |
0.99 |
2,197.61 |
| Edelweiss Absolute Return Eqty (G) |
- |
- |
- |
- |
- |
2,710 |
1.14 |
14.27 |
| Edelweiss DGEF - Plan A (G) |
- |
- |
- |
190 |
- |
212 |
1.72 |
0.75 |
| Edelweiss DGEF - Plan B (G) |
- |
- |
- |
4,255 |
- |
4,550 |
1.72 |
16.03 |
| Edelweiss DGEF - Plan C (G) |
- |
- |
- |
54 |
- |
57 |
1.72 |
0.20 |
| Edelweiss ELSS Fund (G) |
160 |
76 |
83 |
81 |
- |
82 |
1.43 |
0.35 |
| Edelweiss Nifty Enhancer -A (G) |
- |
- |
- |
- |
- |
- |
- |
- |
| Edelweiss Nifty Enhancer -B (G) |
- |
- |
- |
593 |
- |
- |
- |
- |
| Fidelity International Opp. -G |
150,277 |
150,120 |
- |
- |
- |
- |
- |
- |
| Fortis China-India Fund (G) |
18,034 |
25,520 |
20,978 |
14,978 |
15,010 |
14,956 |
0.94 |
96.88 |
| Fortis Equity Fund (G) |
30,001 |
51,000 |
27,000 |
24,000 |
23,999 |
24,001 |
1.56 |
93.50 |
| Fortis Tax Advantage Plan (G) |
18,034 |
18,014 |
17,982 |
14,978 |
15,010 |
14,956 |
1.22 |
74.50 |
| Franklin (I) Index - BSE (G) |
11,337 |
11,026 |
12,477 |
12,391 |
12,067 |
13,476 |
1.51 |
54.18 |
| Franklin (I) Index - NSE (G) |
50,681 |
25,231 |
27,044 |
26,451 |
26,321 |
25,592 |
1.39 |
111.77 |
| Franklin India Index Tax Fund |
1,332 |
625 |
647 |
635 |
626 |
582 |
1.36 |
2.59 |
| Franklin India Oppor. (G) |
54,406 |
54,406 |
227,092 |
105,625 |
97,233 |
152,077 |
1.58 |
583.81 |
| Franklin Infotech Fund (G) |
190,000 |
190,000 |
190,000 |
190,000 |
190,000 |
190,000 |
9.31 |
123.99 |
| HDFC Arbitrage Fund - RP (G) |
22,584 |
17,259 |
14,639 |
8,139 |
8,665 |
22,039 |
0.43 |
310.55 |
| HDFC Arbitrage Fund - WP (G) |
41,612 |
38,108 |
40,597 |
21,037 |
21,396 |
55,457 |
0.43 |
781.43 |
| HDFC Index - Nifty Plan |
20,105 |
11,601 |
10,380 |
10,891 |
9,994 |
10,931 |
1.34 |
49.32 |
| HDFC Index - Sensex Plan |
15,306 |
16,474 |
18,003 |
15,884 |
14,232 |
14,991 |
1.47 |
61.93 |
| HDFC Index - Sensex Plus Plan |
10,374 |
10,374 |
10,374 |
10,374 |
10,374 |
10,374 |
1.25 |
50.54 |
| HDFC Prudence Fund (G) |
500,000 |
500,000 |
500,000 |
300,000 |
100,000 |
- |
- |
- |
| HDFC Top 200 Fund (G) |
858,204 |
858,204 |
858,204 |
858,204 |
858,204 |
858,204 |
0.99 |
5,234.88 |
| HSBC Dynamic Fund (G) |
232,644 |
225,179 |
224,771 |
224,673 |
202,618 |
197,430 |
4.41 |
272.01 |
| HSBC Equity Fund (G) |
503,139 |
552,657 |
551,656 |
551,416 |
450,262 |
448,704 |
1.75 |
1,558.29 |
| HSBC India Opportunities (G) |
116,323 |
116,202 |
115,991 |
107,843 |
90,052 |
89,741 |
1.64 |
332.81 |
| ICICI Pru Blended Plan - A (G) |
- |
- |
- |
- |
- |
129,484 |
1.87 |
418.62 |
| ICICI Pru Dynamic Plan (G) |
547,463 |
1,965,646 |
1,628,070 |
689,575 |
679,390 |
484,315 |
1.71 |
1,720.69 |
| ICICI Pru Dynamic Plan - Inst. |
1,810 |
6,538 |
6,054 |
2,857 |
3,051 |
2,198 |
1.71 |
7.81 |
| ICICI Pru E & D- Income IO (G) |
6,832 |
6,810 |
8,288 |
8,025 |
- |
7,961 |
0.22 |
220.37 |
| ICICI Pru E & D- Income RO (G) |
7,771 |
7,142 |
8,599 |
9,502 |
- |
8,282 |
0.22 |
229.25 |
| ICICI Pru E & D- Wealth RO (G) |
118,315 |
129,813 |
123,851 |
125,446 |
- |
129,860 |
1.90 |
414.88 |
| ICICI Pru Focused Equity (G) |
765,221 |
938,879 |
1,007,951 |
923,979 |
411,700 |
435,420 |
3.09 |
852.66 |
| ICICI Pru Focused Equity -IO-I |
55,771 |
18,883 |
18,796 |
16,262 |
6,784 |
6,402 |
3.09 |
12.54 |
| ICICI Pru Fusion Sr-3 IP (G) |
- |
9,534 |
9,043 |
9,352 |
9,221 |
10,435 |
1.12 |
56.47 |
| ICICI Pru Fusion Sr-3 RP (G) |
- |
97,616 |
91,501 |
93,626 |
92,237 |
101,928 |
1.12 |
551.61 |
| ICICI Pru Growth (G) |
- |
64,678 |
60,239 |
92,961 |
92,950 |
101,094 |
1.66 |
369.73 |
| ICICI Pru Growth Plan -Inst -I |
- |
3,331 |
3,287 |
4,993 |
4,925 |
4,900 |
1.66 |
17.92 |
| ICICI Pru Income Multi. RP (G) |
64,613 |
65,519 |
71,365 |
70,111 |
60,284 |
59,965 |
1.49 |
244.55 |
| ICICI Pru Index - Inst. Plan I |
- |
8 |
- |
- |
22 |
- |
- |
- |
| ICICI Pru Index Fund (G) |
22,622 |
12,715 |
11,591 |
12,604 |
12,426 |
13,738 |
1.10 |
75.96 |
| ICICI Pru Indo Asia Eqty IP(G) |
- |
9,161 |
7,524 |
2,495 |
2,549 |
2,235 |
1.18 |
11.49 |
| ICICI Pru Indo Asia Eqty RP(G) |
- |
450,757 |
370,728 |
120,565 |
120,169 |
102,783 |
1.18 |
528.44 |
| ICICI Pru MIP (G) |
44,727 |
45,045 |
57,758 |
60,355 |
58,526 |
58,242 |
0.94 |
376.13 |
| ICICI Pru Services Indus. (G) |
305,396 |
347,063 |
320,004 |
333,854 |
330,556 |
361,034 |
5.84 |
374.35 |
| ICICI Pru SPIcE Plan |
188 |
216 |
288 |
308 |
200 |
217 |
1.41 |
0.94 |
| ICICI Pru Target Returns (IO) I |
- |
119 |
- |
- |
- |
- |
- |
- |
| ICICI Pru Target Returns - RP (G) |
- |
257,175 |
373,048 |
376,117 |
216,077 |
222,279 |
2.10 |
641.45 |
| ICICI Pru Tax Plan (G) |
174,841 |
1,304,562 |
895,475 |
384,062 |
387,034 |
334,939 |
2.09 |
972.40 |
| ICICI Pru Tech. Fund (G) |
99,146 |
105,144 |
111,279 |
116,546 |
117,253 |
125,160 |
8.39 |
90.66 |
| IDFC Arbitrage - Inst (G) |
- |
137,113 |
373 |
- |
- |
- |
- |
- |
| IDFC Arbitrage Fund (G) |
- |
56,774 |
171 |
- |
- |
- |
- |
- |
| IDFC Arbitrage Plus-A (G) |
- |
1,833 |
- |
1,717 |
- |
- |
- |
- |
| IDFC Arbitrage Plus-B (G) |
- |
780 |
- |
806 |
- |
- |
- |
- |
| IDFC Enterprise Equity -A (G) |
- |
182,853 |
176,624 |
176,928 |
161,488 |
159,893 |
1.21 |
801.85 |
| IDFC Enterprise Equity -B (G) |
- |
- |
1 |
2 |
21 |
3 |
1.21 |
0.02 |
| IDFC Imperial Equity - A (G) |
129,588 |
130,424 |
159,217 |
211,649 |
211,244 |
122,169 |
2.10 |
351.65 |
| IDFC Imperial Equity - B (G) |
5,480 |
9,176 |
15,283 |
20,790 |
21,626 |
11,813 |
2.10 |
34.00 |
| IDFC Tax Advantage (ELSS) (G) |
- |
- |
2,997 |
- |
- |
- |
- |
- |
| IDFC Tax Saver Fund (G) |
- |
- |
24,975 |
- |
- |
- |
- |
- |
| ING Nifty Plus Fund (G) |
5,653 |
2,986 |
3,070 |
3,091 |
1,959 |
1,959 |
0.88 |
13.48 |
| ING Opti Multi-Mgr Eqty -A (G) |
22,261 |
25,291 |
23,360 |
24,435 |
24,021 |
11,531 |
0.82 |
85.29 |
| ING Opti Multi-Mgr Eqty -B (G) |
84 |
99 |
94 |
17 |
- |
- |
0.82 |
0.00 |
| ING Opti Retireinvest-Sr I (G) |
3,200 |
3,210 |
3,198 |
3,199 |
3,200 |
3,200 |
2.06 |
9.42 |
| JM Arbitrage Advantage (G) |
25,452 |
109,200 |
- |
- |
- |
22,200 |
0.24 |
561.67 |
| JM Nifty Plus Fund (G) |
4,478 |
2,468 |
2,246 |
2,113 |
2,023 |
2,326 |
1.13 |
12.50 |
| Kotak Balance |
- |
- |
- |
18,000 |
27,000 |
10,000 |
0.89 |
68.40 |
| Kotak Contra (G) |
37,500 |
37,500 |
37,500 |
37,500 |
30,000 |
- |
- |
- |
| Kotak Equity Arbitrage (G) |
- |
- |
- |
25,800 |
25,800 |
114,600 |
0.79 |
880.39 |
| Kotak Income Plus (G) |
- |
1,300 |
- |
1,500 |
2,700 |
2,000 |
0.28 |
43.66 |
| Kotak Opportunities Fund (G) |
- |
- |
- |
150,000 |
- |
- |
- |
- |
| Kotak Tech |
10,000 |
- |
- |
- |
- |
- |
- |
- |
| LIC MF Index - Nifty Plan (G) |
53,840 |
26,292 |
26,125 |
26,602 |
25,500 |
25,696 |
1.39 |
111.95 |
| LIC MF Index - Sensex Adv (G) |
593 |
1,014 |
1,015 |
1,281 |
1,054 |
951 |
1.14 |
5.05 |
| LIC MF Index - Sensex Plan (G) |
7,771 |
10,184 |
11,579 |
10,179 |
9,501 |
9,570 |
1.48 |
39.17 |
| LIC MF Top 100 Fund (G) |
- |
- |
25,025 |
25,000 |
24,985 |
25,072 |
0.40 |
380.16 |
| Morgan Stanley A.C.E. (G) |
- |
- |
- |
- |
- |
19,113 |
0.98 |
118.51 |
| Morgan Stanley Growth (G) |
- |
- |
- |
- |
409,231 |
408,227 |
1.22 |
2,033.27 |
| Principal Balanced (G) |
26,656 |
18,831 |
16,999 |
14,246 |
11,595 |
12,818 |
2.02 |
38.49 |
| Principal Growth Fund (G) |
31,333 |
- |
- |
- |
- |
- |
- |
- |
| Principal Index Fund (G) |
11,956 |
5,813 |
5,875 |
5,359 |
5,065 |
5,489 |
1.40 |
23.81 |
| Principal Personal Tax Saver |
166,361 |
111,202 |
82,868 |
86,953 |
86,009 |
92,614 |
1.01 |
555.13 |
| Principal Resurgent IEF (G) |
33,022 |
- |
- |
- |
- |
- |
- |
- |
| Principal Services Indu. (G) |
90,117 |
43,074 |
31,293 |
27,477 |
6,589 |
40,313 |
1.73 |
141.41 |
| Principal Tax Savings |
51,907 |
- |
- |
- |
- |
- |
- |
- |
| Quantum Index Fund (G) |
819 |
326 |
304 |
282 |
282 |
253 |
1.40 |
1.10 |
| Reliance Eqty Advantage-IP (G) |
31,499 |
- |
- |
- |
- |
- |
- |
- |
| Reliance Eqty Advantage-RP (G) |
562,040 |
- |
- |
- |
- |
- |
- |
- |
| Reliance Tax Saver (ELSS) (G) |
565,035 |
- |
- |
- |
- |
- |
- |
- |
| Religare Equity Fund (G) |
30,524 |
30,498 |
30,463 |
34,370 |
32,077 |
15,828 |
2.73 |
35.23 |
| Religare Growth Fund (G) |
52,193 |
25,010 |
35,007 |
39,974 |
15,009 |
14,987 |
1.02 |
89.28 |
| SBI Arbitrage Oppor. Fund (G) |
31,174 |
233,258 |
18,627 |
22,882 |
22,758 |
192,601 |
1.97 |
592.67 |
| SBI Magnum Index Fund (G) |
10,892 |
5,206 |
5,251 |
5,508 |
5,425 |
5,721 |
1.36 |
25.47 |
| SBI Magnum IT Fund |
49,990 |
- |
- |
- |
- |
- |
- |
- |
| SBI Magnum Tax Gain (G) |
- |
- |
- |
717,350 |
842,221 |
818,347 |
1.05 |
4,758.55 |
| Shariah BeES |
559 |
574 |
529 |
426 |
427 |
463 |
2.34 |
1.20 |
| Tata Balanced Fund (G) |
- |
- |
125,548 |
125,719 |
115,536 |
100,289 |
2.48 |
244.76 |
| Tata Capital Builder Fund (G) |
- |
- |
- |
- |
64,000 |
64,001 |
2.17 |
179.07 |
| Tata Equity Management (G) |
- |
- |
- |
50,074 |
49,972 |
50,145 |
1.43 |
212.15 |
| Tata Equity Opp. Fund (G) |
- |
- |
264,955 |
290,001 |
270,001 |
220,000 |
3.14 |
425.89 |
| Tata Index Fund Nifty Plan (A) |
- |
2,008 |
2,040 |
2,031 |
1,970 |
- |
- |
- |
| Tata Index Fund Sensex Plan (A) |
- |
1,848 |
- |
1,778 |
1,698 |
- |
- |
- |
| Tata Pure Equity Fund (G) |
- |
- |
305,309 |
305,331 |
245,331 |
220,331 |
3.27 |
408.91 |
| Tata Service Industries (G) |
- |
- |
175,074 |
175,000 |
175,000 |
140,000 |
5.94 |
143.26 |
| Tata Tax Saving Fund |
- |
- |
- |
60,000 |
60,000 |
60,000 |
2.63 |
138.68 |
| Tata Young Citizens Fund |
- |
- |
49,985 |
50,001 |
50,001 |
50,145 |
1.77 |
171.24 |
| Taurus Discovery Fund (D) |
- |
- |
- |
5,699 |
5,584 |
- |
- |
- |
| Taurus Discovery Fund (G) |
- |
- |
- |
5,699 |
5,584 |
- |
- |
- |
| Taurus Ethical Fund (G) |
- |
2,082 |
1,388 |
2,296 |
- |
- |
- |
- |
| Taurus Infrastructure (G) |
- |
- |
13,154 |
13,232 |
- |
- |
- |
- |
| Taurus Star Share (D) |
- |
27,714 |
35,755 |
37,240 |
21,732 |
- |
- |
- |
| Taurus Star Share (G) |
- |
27,714 |
35,755 |
37,240 |
21,732 |
- |
- |
- |
| UTI Balanced Fund (G) |
59,537 |
59,537 |
59,537 |
59,537 |
59,537 |
59,537 |
0.37 |
986.65 |
| UTI CCP Advantage Fund (G) |
116 |
116 |
116 |
116 |
116 |
116 |
0.02 |
40.09 |
| UTI CRTS 81(G) |
3,455 |
3,455 |
3,455 |
3,455 |
3,455 |
- |
- |
- |
| UTI Equity Fund (G) |
- |
- |
- |
- |
223,200 |
201,200 |
0.70 |
1,750.52 |
| UTI India Lifestyle Fund(G) |
- |
- |
- |
488 |
488 |
488 |
- |
- |
| UTI Leadership Equity Fund (G) |
- |
- |
- |
- |
65,000 |
- |
- |
- |
| UTI Master Equity Plan (US) |
- |
- |
- |
- |
65,000 |
- |
- |
- |
| UTI Master Index Fund (G) |
13,594 |
13,183 |
13,462 |
13,495 |
14,073 |
14,527 |
1.52 |
58.01 |
| UTI Master Plus US (G) |
- |
- |
- |
- |
65,000 |
- |
- |
- |
| UTI Nifty Index Fund (G) |
129,859 |
69,049 |
69,772 |
66,576 |
65,421 |
66,000 |
1.39 |
288.43 |
| UTI Opportunities Fund (G) |
- |
- |
222,567 |
349,517 |
349,517 |
349,517 |
2.74 |
772.67 |
| UTI Services Industries (G) |
294,431 |
294,431 |
294,431 |
294,431 |
294,431 |
265,031 |
4.68 |
343.27 |
| UTI SPrEAD Fund (G) |
96,789 |
66,176 |
66,176 |
65,203 |
65,203 |
65,203 |
0.67 |
590.71 |
| UTI SUNDER |
4,997 |
2,395 |
2,390 |
2,450 |
2,445 |
1,335 |
1.36 |
5.94 |
| UTI Top 100 Fund (G) |
- |
11,694 |
11,694 |
12,179 |
- |
- |
- |
- |
| UTI VIS - Index Linked (G) |
2,874 |
1,738 |
1,738 |
1,733 |
1,446 |
1,437 |
0.47 |
18.75 |
| TOTAL |
8,560,299 |
11,650,082 |
11,673,190 |
11,999,238 |
11,329,344 |
10,305,188 |
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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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