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Moneycontrol.com - various mutual funds that have shares of Adhunik Metalik in their top 10 holdings
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MF Action in Adhunik Metalik : Bought by 9 schemes | Sold by 10 schemes | No Change in 4 schemes
 Adhunik Metalik 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)
DSP-BR Natural Resources-IP(G) 14,960 14,418 14,006 10,148 - - - -
DSP-BR Natural Resources-RP(G) 351,410 324,279 305,880 272,337 319,964 394,567 1.83 213.20
DSP-BRTax Saver Fund (G) 387,330 387,330 387,330 387,328 387,330 387,326 0.56 686.65
DWS Invest. Opportunity - RP (G) - - 331,773 446,190 442,429 - - -
DWS Invest. Opportunity -WP (G) - - 313 596 498 - - -
DWS Tax Saving Fund (G) - - 144,359 189,273 190,528 - - -
Franklin (I) Smaller Cos (G) 376,958 - 961,417 961,417 1,125,591 1,125,591 1.73 643.59
Franklin High Growth Cos (G) - - 789,891 789,891 789,891 1,039,891 0.90 1,146.13
HSBC Small Cap Fund (G) - - - - 119,427 - - -
Principal Balanced (G) 63,240 69,028 62,266 52,654 3,771 4,119 0.11 38.49
Principal Child Benefit - CBP 48,417 55,046 57,013 62,288 62,084 39,563 1.35 28.88
Principal Child Benefit - FGP 8,121 9,137 2,643 - - - - -
Principal Emerging Bluechip(G) 10,969 82,701 85,106 - - - - -
Principal LT Equity 3yr Sr1(G) - 733,512 600,632 - 484,616 - - -
Principal LT Equity 3yr Sr2(G) - 650,140 497,601 - 536,653 - - -
Principal MIP (G) 34,065 33,687 32,374 18,002 16,583 - - -
Principal MIP - MIP Plus (G) 36,687 37,748 35,837 21,606 20,509 20,869 0.30 69.31
Sundaram S.M.I.L.E Fund (G) - - - - - 264,553 0.69 378.25
Sundaram Select Midcap -RP (G) - - - - - 313,775 0.17 1,769.04
Taurus Discovery Fund (D) - - - - - 42,892 1.70 24.89
Taurus Discovery Fund (G) - - - - - 42,892 1.70 24.89
Taurus Tax Shield (G) - - - - 27,198 32,842 1.16 27.93
UTI Mid Cap (G) 283,481 383,481 383,481 374,961 374,961 337,961 1.21 275.43
TOTAL 1,615,638 2,780,507 4,691,922 3,586,691 4,902,033 4,046,841
* 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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