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Moneycontrol.com - various mutual funds that have shares of Aptech in their top 10 holdings
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MF Action in Aptech : Bought by 2 schemes | Sold by 1 schemes | No Change in 18 schemes
 Aptech 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)
Bharti AXA Equity Fund -RP (G) - - - 76,369 - - - -
Bharti AXA Equity Fund-Eco (G) - - - 7,549 - - - -
Bharti AXA Reg. Return-EP (G) - - - 927 - - - -
Bharti AXA Reg. Return-RP (G) - - - 3,644 - - - -
DBS Chola Midcap Fund (G) - - - 6,003 5,996 22,998 1.93 21.61
DBS Chola Small Cap Fund (G) - - - 9,968 10,035 10,011 0.79 22.95
Escorts Growth Plan (G) - 3,924 - - - - - -
HDFC Arbitrage Fund - RP (G) 30,166 - - - - - - -
HDFC Arbitrage Fund - WP (G) 55,582 - - - - - - -
ICICI Pru E & D- Income IO (G) 23,791 - - - - - - -
ICICI Pru E & D- Income RO (G) 27,060 - - - - - - -
JM Tax Gain Fund (G) - - - - 58,292 107,331 3.80 51.30
Kotak Equity Arbitrage (G) 50,700 - - - - - - -
SBI Magnum Balanced Fund (G) 248,276 197,880 197,818 - - - - -
Taurus Discovery Fund (D) - 26,354 - - - - - -
Taurus Discovery Fund (G) - 26,354 - - - - - -
Taurus Ethical Fund (G) - 6,883 1,655 - - - - -
Taurus Infrastructure (G) - 27,120 - - - - - -
Taurus Star Share (D) - 54,202 - - - - - -
Taurus Star Share (G) - 54,202 - - - - - -
Taurus Tax Shield (G) - 23,256 - - - - - -
TOTAL 435,575 420,175 199,473 104,460 74,323 140,340
* 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.
** The numbers in green / red indicate increase /decrease, respectively in the no. of shares over the shares mentioned in the previous month.
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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