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| Bosch 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) |
| AIG India Equity Fund - RP (G) |
27,376 |
35,181 |
33,067 |
34,288 |
34,628 |
36,094 |
3.53 |
439.65 |
| Birla SL Long Term Advan. (G) |
23,905 |
27,530 |
18,916 |
19,674 |
19,365 |
21,257 |
2.81 |
325.10 |
| Birla SL Tax Relief 96 (D) |
43,891 |
52,339 |
42,746 |
45,260 |
44,646 |
56,451 |
2.22 |
1,095.54 |
| Birla SL Tax Relief 96 (G) |
43,891 |
52,339 |
42,746 |
45,260 |
44,646 |
56,451 |
2.22 |
1,095.54 |
| Birla Sun Life Buy India (G) |
4,805 |
5,596 |
4,151 |
4,344 |
4,065 |
2,850 |
2.44 |
50.19 |
| Birla Sun Life MNC Fund (G) |
16,545 |
17,983 |
16,430 |
17,459 |
17,652 |
14,699 |
3.49 |
178.13 |
| Birla Sun Life Top 100 (G) |
13,293 |
15,327 |
9,363 |
9,745 |
10,053 |
- |
- |
- |
| Fortis China-India Fund (G) |
4,496 |
4,504 |
4,503 |
4,521 |
4,461 |
4,423 |
1.96 |
96.88 |
| Fortis Equity Fund (G) |
- |
- |
3,796 |
3,796 |
4,500 |
4,500 |
2.03 |
93.50 |
| Fortis Future Leaders Fund (G) |
525 |
525 |
525 |
525 |
525 |
- |
- |
- |
| Fortis Opportunities Fund (G) |
3,497 |
3,503 |
3,503 |
3,516 |
3,470 |
3,440 |
1.59 |
92.93 |
| Franklin India Tax Shield (G) |
- |
- |
- |
250 |
- |
- |
- |
- |
| HSBC India Opportunities (G) |
22,481 |
22,518 |
22,517 |
22,605 |
22,308 |
22,116 |
2.86 |
332.81 |
| HSBC Midcap Equity Fund (G) |
4,496 |
- |
- |
- |
- |
- |
- |
- |
| HSBC MIP - Regular Plan (G) |
500 |
- |
- |
- |
- |
- |
- |
- |
| HSBC MIP -Savings Plan (G) |
1,500 |
- |
- |
- |
- |
- |
- |
- |
| HSBC Progressive Themes (G) |
26,978 |
- |
- |
- |
- |
- |
- |
- |
| HSBC Tax Saver Equity Fund (G) |
12,490 |
12,510 |
12,509 |
12,558 |
12,393 |
12,287 |
1.73 |
305.01 |
| Principal Balanced (G) |
388 |
431 |
386 |
486 |
400 |
440 |
0.48 |
38.49 |
| Principal Child Benefit - CBP |
400 |
455 |
474 |
515 |
512 |
541 |
0.79 |
28.88 |
| Principal Child Benefit - FGP |
67 |
75 |
22 |
- |
- |
- |
- |
- |
| SBI Magnum Balanced Fund (G) |
821 |
853 |
703 |
688 |
659 |
646 |
0.06 |
462.92 |
| SBI Magnum Global Fund (G) |
71,093 |
71,105 |
71,110 |
71,113 |
71,102 |
118,733 |
4.32 |
1,181.23 |
| SBI Magnum MIP (G) |
- |
252 |
253 |
- |
- |
- |
- |
- |
| SBI Magnum Tax Gain (G) |
63,985 |
71,410 |
78,866 |
78,937 |
78,962 |
78,907 |
0.71 |
4,758.55 |
| SBI One India Fund (G) |
48,109 |
48,125 |
48,124 |
48,139 |
48,115 |
48,132 |
1.83 |
1,130.30 |
| Shinsei Industry Leaders Fund (G) |
- |
- |
- |
- |
1,188 |
1,177 |
2.53 |
20.05 |
| Tata Young Citizens Fund |
3,384 |
3,384 |
3,375 |
3,384 |
3,384 |
3,443 |
0.85 |
171.24 |
| Taurus Ethical Fund (G) |
401 |
- |
- |
- |
- |
- |
- |
- |
| UTI CCP Advantage Fund (G) |
450 |
450 |
450 |
450 |
450 |
450 |
0.47 |
40.09 |
| UTI Childrens Career Balanced |
46,550 |
46,550 |
46,550 |
46,550 |
46,550 |
46,550 |
0.75 |
2,615.65 |
| UTI Equity Fund (G) |
70,977 |
67,977 |
69,583 |
69,583 |
70,912 |
82,538 |
1.99 |
1,750.52 |
| UTI MNC Fund (G) |
17,000 |
17,000 |
17,000 |
20,224 |
20,496 |
20,496 |
5.26 |
164.54 |
| UTI Transport & Logistics (G) |
4,418 |
4,418 |
4,418 |
4,710 |
4,710 |
4,710 |
4.35 |
45.76 |
| TOTAL |
578,712 |
582,340 |
556,086 |
568,580 |
570,152 |
641,331 |
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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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