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| Alok Industries 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) |
| Benchmark Derivative Fund (G) |
165,803 |
- |
- |
- |
- |
- |
- |
- |
| Benchmark Eqty & Deriv-Opp (G) |
174,333 |
- |
- |
- |
- |
- |
- |
- |
| DWS Invest. Opportunity - RP (G) |
573,934 |
632,355 |
- |
- |
- |
- |
- |
- |
| DWS Invest. Opportunity -WP (G) |
12 |
336 |
- |
- |
- |
- |
- |
- |
| DWS Tax Saving Fund (G) |
268,143 |
268,865 |
- |
- |
- |
- |
- |
- |
| HDFC Arbitrage Fund - RP (G) |
148,044 |
- |
- |
- |
- |
- |
- |
- |
| HDFC Arbitrage Fund - WP (G) |
272,773 |
- |
- |
- |
- |
- |
- |
- |
| JM Arbitrage Advantage (G) |
620,251 |
- |
- |
- |
- |
- |
- |
- |
| Mirae (I) Opportunities-RP (G) |
419,101 |
- |
- |
- |
- |
- |
- |
- |
| Sundaram Capex Oppor. (D) |
- |
2,537,000 |
2,569,000 |
- |
- |
- |
- |
- |
| Sundaram Capex Oppor. (G) |
- |
2,819,684 |
2,586,110 |
- |
- |
- |
- |
- |
| Sundaram Capex Oppor.- IP (G) |
- |
1,226 |
1,540 |
- |
- |
- |
- |
- |
| Sundaram Select Midcap -RP (G) |
- |
8,155,845 |
7,285,129 |
5,137,628 |
5,245,841 |
5,248,531 |
0.57 |
1,769.04 |
| Sundaram Tax Saver (G) |
- |
3,925,000 |
- |
- |
- |
- |
- |
- |
| UTI Leadership Equity Fund (G) |
936,012 |
936,012 |
936,012 |
936,012 |
936,012 |
936,012 |
0.21 |
870.73 |
| TOTAL |
3,578,406 |
19,276,323 |
13,377,791 |
6,073,640 |
6,181,853 |
6,184,543 |
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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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