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| Adhunik Metalik 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) |
| 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 |
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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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