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| Amara Raja Batt 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 Micro Cap Fund - RP (G) |
150,625 |
150,967 |
148,431 |
149,469 |
- |
- |
- |
- |
| Franklin (I) Flexi Cap (G) |
2,415,000 |
2,415,000 |
2,215,000 |
2,094,191 |
1,815,000 |
1,765,000 |
1.21 |
2,216.74 |
| Franklin (I) Smaller Cos (G) |
- |
- |
- |
- |
- |
179,318 |
0.42 |
643.59 |
| Franklin High Growth Cos (G) |
1,517,953 |
1,517,953 |
1,317,953 |
1,197,144 |
967,953 |
942,953 |
1.25 |
1,146.13 |
| Franklin India Prima Plus (G) |
- |
- |
- |
- |
- |
296,244 |
0.27 |
1,655.22 |
| HDFC Growth Fund (G) |
836,454 |
836,454 |
836,454 |
836,454 |
836,454 |
586,454 |
0.70 |
1,278.99 |
| HDFC Mid-Cap Opportunities (G) |
2,775,000 |
2,775,000 |
2,775,000 |
2,775,000 |
2,775,000 |
2,775,000 |
3.75 |
1,129.88 |
| HSBC MIP - Regular Plan (G) |
28,653 |
45,653 |
50,156 |
50,153 |
123,239 |
145,239 |
1.49 |
149.16 |
| HSBC MIP -Savings Plan (G) |
85,769 |
130,769 |
143,772 |
143,769 |
232,738 |
360,738 |
2.39 |
181.16 |
| HSBC Small Cap Fund (G) |
180,750 |
181,160 |
202,360 |
203,776 |
205,940 |
234,808 |
5.86 |
61.12 |
| HSBC Tax Saver Equity Fund (G) |
- |
313,243 |
307,983 |
284,057 |
387,777 |
475,689 |
2.38 |
305.01 |
| IDFC Small&Midcap Eqty -G |
- |
- |
- |
- |
238,919 |
448,419 |
2.28 |
300.81 |
| ING C.U.B. Fund (G) |
- |
- |
- |
- |
- |
50,961 |
1.94 |
40.13 |
| ING Midcap Fund (G) |
- |
- |
- |
- |
- |
45,000 |
3.24 |
21.21 |
| ING Tax Saving (G) |
- |
- |
- |
- |
- |
60,079 |
2.08 |
44.06 |
| JM Mid Cap Fund (G) |
32,238 |
37,573 |
31,116 |
34,191 |
35,127 |
33,984 |
4.61 |
11.26 |
| Kotak Contra (G) |
50,000 |
50,000 |
73,100 |
73,100 |
73,100 |
73,100 |
1.25 |
89.21 |
| Kotak Mid-Cap Fund (G) |
- |
- |
- |
- |
161,000 |
200,000 |
2.56 |
119.38 |
| Kotak MNC |
75,000 |
- |
- |
- |
- |
- |
- |
- |
| Kotak Tax Saver (G) |
- |
- |
- |
- |
500,000 |
500,000 |
1.56 |
488.26 |
| Mirae (I) Opportunities-RP (G) |
392,834 |
457,992 |
405,711 |
- |
380,035 |
362,925 |
3.79 |
145.89 |
| Sundaram S.M.I.L.E Fund (G) |
301,249 |
308,491 |
253,316 |
308,903 |
263,702 |
286,996 |
1.16 |
378.25 |
| Sundaram S.M.I.L.E Fund-IP (G) |
- |
210 |
433 |
- |
- |
- |
- |
- |
| Sundaram Select Small Cap (G) |
663,517 |
720,533 |
756,974 |
819,066 |
827,761 |
866,591 |
4.31 |
306.97 |
| Tata Equity P/E Fund (G) |
157,501 |
157,497 |
240,167 |
240,000 |
240,000 |
240,000 |
2.04 |
179.74 |
| Tata Growth Fund (G) |
116,002 |
116,004 |
116,318 |
115,997 |
116,001 |
40,000 |
1.04 |
58.51 |
| Tata Mid Cap Fund (G) |
- |
- |
- |
50,004 |
124,998 |
- |
- |
- |
| Tata Select Equity Fund (G) |
- |
- |
100,418 |
100,000 |
100,000 |
100,000 |
1.29 |
118.30 |
| Tata Tax Saving Fund |
116,954 |
116,960 |
117,155 |
116,956 |
116,959 |
- |
- |
- |
| UTI Equity Tax Saving (G) |
500,000 |
500,000 |
500,000 |
500,000 |
500,000 |
500,000 |
1.73 |
441.52 |
| UTI Master Value Fund (G) |
134,163 |
160,163 |
166,656 |
167,900 |
167,900 |
167,900 |
0.71 |
360.15 |
| UTI Transport & Logistics (G) |
- |
56,712 |
56,712 |
58,656 |
58,656 |
58,656 |
1.96 |
45.76 |
| TOTAL |
10,529,662 |
11,048,334 |
10,815,185 |
10,318,786 |
11,248,259 |
11,796,054 |
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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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