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| Zee News 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) |
| Birla SL India GenNext (G) |
455,083 |
280,043 |
298,662 |
- |
- |
169,512 |
0.91 |
95.90 |
| Birla SL MIP II-Wealth 25 (G) |
- |
- |
- |
- |
- |
83,117 |
0.41 |
105.09 |
| Birla SL New Millennium (G) |
34,907 |
- |
- |
- |
- |
208,443 |
1.69 |
63.95 |
| Birla Sun Life MIP-A (G) |
- |
- |
- |
- |
- |
136,867 |
0.44 |
159.36 |
| Can Robeco Balance (G) |
- |
- |
- |
- |
- |
1,000,000 |
3.44 |
150.77 |
| Can Robeco Emerg-Equities (G) |
- |
- |
- |
- |
- |
106,500 |
2.97 |
18.57 |
| Can Robeco Equity Divers (G) |
- |
- |
- |
- |
- |
1,300,000 |
2.80 |
240.07 |
| Can Robeco FORCE - IP (G) |
- |
- |
- |
- |
- |
1,240,500 |
4.43 |
144.63 |
| Can Robeco FORCE - RP (G) |
- |
- |
- |
- |
- |
1,054,523 |
4.43 |
122.95 |
| Can Robeco MIP (G) |
- |
- |
- |
- |
- |
38,500 |
0.42 |
47.57 |
| Can Robeco Multicap (G) |
- |
- |
- |
- |
- |
1,000,000 |
4.05 |
127.92 |
| CanRobeco Eqty TaxSaver (G) |
- |
- |
- |
- |
- |
380,000 |
2.98 |
66.01 |
| DBS Chola Midcap Fund (G) |
- |
- |
- |
- |
- |
90,997 |
2.17 |
21.61 |
| DBS Chola Opportunities (G) |
- |
- |
- |
- |
- |
119,981 |
1.08 |
57.53 |
| DSP-BR Micro Cap Fund - RP (G) |
414,716 |
- |
705,924 |
703,239 |
- |
- |
- |
- |
| DSP-BR Technology.Com -RP (G) |
- |
- |
- |
- |
- |
508,533 |
2.99 |
87.95 |
| DSP-BRTax Saver Fund (G) |
402,443 |
502,443 |
- |
- |
815,873 |
971,365 |
0.73 |
686.65 |
| Franklin (I) Smaller Cos (G) |
- |
- |
- |
- |
- |
2,108,108 |
1.70 |
643.59 |
| Franklin India Oppor. (G) |
- |
- |
- |
- |
- |
568,389 |
0.50 |
583.81 |
| HDFC Core & Satellite Fund (G) |
1,782,830 |
1,782,830 |
1,782,830 |
1,782,830 |
1,782,830 |
1,782,830 |
2.32 |
397.67 |
| HDFC Equity Fund (G) |
11,197,358 |
11,197,358 |
11,197,358 |
11,197,358 |
11,197,358 |
11,197,358 |
1.22 |
4,724.38 |
| HDFC MIP - LTP (G) |
809,000 |
809,000 |
809,000 |
809,000 |
809,000 |
809,000 |
0.17 |
2,467.16 |
| HDFC Premier Multi-Cap (G) |
2,114,578 |
2,114,578 |
2,114,578 |
2,114,578 |
2,114,578 |
2,114,578 |
2.28 |
479.93 |
| HDFC Prudence Fund (G) |
6,269,745 |
6,269,745 |
6,269,745 |
6,269,745 |
6,269,745 |
6,269,745 |
1.06 |
3,069.30 |
| HSBC Midcap Equity Fund (G) |
570,305 |
571,009 |
573,797 |
391,189 |
389,887 |
310,480 |
1.03 |
156.61 |
| HSBC MIP - Regular Plan (G) |
34,028 |
- |
- |
- |
- |
- |
- |
- |
| HSBC MIP -Savings Plan (G) |
93,573 |
- |
- |
- |
- |
- |
- |
- |
| HSBC Small Cap Fund (G) |
350,000 |
330,407 |
307,863 |
206,467 |
205,779 |
165,470 |
1.40 |
61.12 |
| HSBC Tax Saver Equity Fund (G) |
1,047,410 |
901,111 |
905,495 |
- |
- |
- |
- |
- |
| ICICI Pru Dynamic Plan (G) |
1,805,633 |
1,997,661 |
1,862,248 |
1,970,214 |
910,387 |
- |
- |
- |
| ICICI Pru Dynamic Plan - Inst. |
5,969 |
6,645 |
6,924 |
8,162 |
4,089 |
- |
- |
- |
| ICICI Pru Emerg S.T.A.R. -Inst |
5,872 |
7,163 |
6,835 |
6,930 |
7,338 |
- |
- |
- |
| ICICI Pru Emerging S.T.A.R.(G) |
632,948 |
759,448 |
710,677 |
720,953 |
731,317 |
- |
- |
- |
| ICICI Pru Fusion - Inst. -I |
38,722 |
44,698 |
44,024 |
45,111 |
45,382 |
18,644 |
0.40 |
24.19 |
| ICICI Pru Fusion Fund (G) |
671,480 |
774,296 |
743,423 |
744,344 |
748,014 |
305,608 |
0.40 |
396.50 |
| ICICI Pru Fusion Sr-3 IP (G) |
9,271 |
10,582 |
10,036 |
10,379 |
- |
- |
- |
- |
| ICICI Pru Fusion Sr-3 RP (G) |
95,009 |
108,353 |
101,558 |
103,908 |
- |
- |
- |
- |
| ICICI Pru Tax Plan (G) |
261,387 |
301,647 |
179,665 |
- |
- |
- |
- |
- |
| ING Contra Fund (G) |
- |
- |
- |
- |
- |
44,870 |
1.38 |
16.90 |
| ING Midcap Fund (G) |
- |
- |
- |
- |
- |
60,000 |
1.46 |
21.21 |
| Kotak Balance |
- |
- |
- |
- |
- |
110,000 |
0.83 |
68.40 |
| Kotak Income Plus (G) |
- |
- |
- |
- |
- |
15,000 |
0.18 |
43.66 |
| Kotak Lifestyle Fund (G) |
150,000 |
150,000 |
150,000 |
150,000 |
150,000 |
150,000 |
0.63 |
123.21 |
| Kotak Tech |
110,000 |
- |
- |
- |
- |
- |
- |
- |
| Mirae (I) Opportunities-RP (G) |
636,221 |
- |
764,943 |
- |
- |
738,156 |
2.62 |
145.89 |
| Principal Growth Fund (G) |
382,371 |
428,625 |
- |
- |
- |
- |
- |
- |
| Principal Resurgent IEF (G) |
258,283 |
298,758 |
- |
- |
- |
- |
- |
- |
| Principal Services Indu. (G) |
426,153 |
398,264 |
184,553 |
95,370 |
- |
- |
- |
- |
| Principal Tax Savings |
499,408 |
555,496 |
- |
- |
- |
- |
- |
- |
| Reliance ELSF - Series 1 (G) |
849,990 |
1,001,269 |
1,006,143 |
1,002,253 |
998,919 |
997,118 |
3.54 |
146.06 |
| Reliance Equity Oppor - RP (G) |
5,719,542 |
6,074,029 |
6,910,464 |
8,730,750 |
11,067,464 |
9,971,025 |
3.14 |
1,646.43 |
| Reliance Media & Entertain (G) |
3,999,947 |
4,000,097 |
4,000,034 |
3,999,936 |
3,499,998 |
2,739,303 |
10.91 |
129.70 |
| Religare India Tax Plan (G) |
174,484 |
- |
- |
- |
- |
- |
- |
- |
| Sahara R.E.A.L. Fund - (G) |
- |
39,996 |
47,531 |
47,531 |
47,531 |
- |
- |
- |
| SBI Magnum Contra Fund (G) |
- |
- |
- |
- |
- |
1,183,252 |
0.20 |
3,034.28 |
| SBI Magnum Emerging Busi (G) |
1,099,935 |
1,100,163 |
1,100,017 |
1,100,029 |
1,060,647 |
- |
- |
- |
| SBI Magnum Global Fund (G) |
6,222,653 |
6,221,340 |
6,222,230 |
6,223,153 |
6,221,916 |
- |
- |
- |
| SBI Magnum Midcap Fund (G) |
- |
499,193 |
645,999 |
- |
- |
- |
- |
- |
| Sundaram Media&Ent. Opp-IP (G) |
31,849 |
- |
- |
- |
- |
- |
- |
- |
| Sundaram Media&Ent. Opp-RP (G) |
538,939 |
635,440 |
632,149 |
636,008 |
636,008 |
- |
- |
- |
| Tata Service Industries (G) |
923,622 |
923,630 |
923,077 |
923,624 |
923,623 |
923,629 |
3.34 |
143.26 |
| TOTAL |
51,125,664 |
51,095,317 |
51,217,782 |
49,993,061 |
50,637,683 |
50,991,401 |
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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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