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| Anant Raj Ind 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) |
| Birla SL Infrastructure -A (G) |
- |
- |
333,160 |
439,705 |
442,820 |
481,026 |
1.14 |
553.89 |
| Birla SL Infrastructure -B (G) |
- |
- |
13,609 |
12,802 |
12,668 |
13,961 |
1.14 |
16.08 |
| DBS Chola Infrastructure (G) |
- |
- |
- |
- |
28,305 |
33,254 |
1.18 |
36.92 |
| DBS Chola Opportunities (G) |
- |
- |
- |
- |
54,199 |
52,567 |
1.19 |
57.53 |
| DSP-BR Balanced Fund (G) |
- |
- |
- |
331,027 |
331,030 |
331,026 |
0.70 |
623.53 |
| DSP-BR Equity Fund - RP (D) |
- |
- |
- |
1,032,388 |
1,032,387 |
1,032,385 |
0.91 |
1,481.40 |
| DSP-BR Equity Fund - RP (G) |
- |
- |
- |
1,032,388 |
1,032,387 |
1,032,385 |
0.91 |
1,481.40 |
| DSP-BR Small & Mid Cap -RP (G) |
- |
- |
- |
785,714 |
785,711 |
785,708 |
1.54 |
666.73 |
| Franklin (I) Flexi Cap (G) |
- |
- |
- |
- |
- |
1,000,000 |
0.59 |
2,216.74 |
| Franklin (I) Smaller Cos (G) |
- |
- |
- |
183,377 |
117,387 |
- |
- |
- |
| Franklin India Prima Fund (G) |
- |
- |
- |
195,276 |
129,286 |
- |
- |
- |
| Franklin India Prima Plus (G) |
- |
- |
- |
- |
- |
305,600 |
0.24 |
1,655.22 |
| IDFC India GDP Growth Fund (G) |
- |
- |
- |
114,922 |
115,641 |
129,544 |
3.64 |
46.42 |
| Kotak Balance |
- |
- |
- |
- |
- |
43,000 |
0.82 |
68.40 |
| Kotak Income Plus (G) |
- |
- |
- |
- |
- |
7,000 |
0.21 |
43.66 |
| Kotak Mid-Cap Fund (G) |
- |
- |
- |
60,000 |
100,000 |
240,000 |
2.63 |
119.38 |
| Kotak Opportunities Fund (G) |
- |
- |
- |
- |
- |
755,451 |
0.96 |
1,026.37 |
| SBI Magnum Contra Fund (G) |
- |
- |
- |
- |
- |
499,901 |
0.22 |
3,034.28 |
| SBI Magnum Midcap Fund (G) |
- |
- |
- |
- |
695,162 |
795,708 |
3.38 |
308.24 |
| SBI Tax Advantage Sr-1 (G) |
- |
- |
- |
- |
- |
267,490 |
0.53 |
663.64 |
| Sundaram Select Midcap -RP (G) |
1,041,493 |
517,307 |
- |
- |
- |
- |
- |
- |
| TOTAL |
1,041,493 |
517,307 |
346,769 |
4,187,599 |
4,876,983 |
7,806,006 |
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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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