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| Aptech 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) |
| 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 |
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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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