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| Brigade Enterp 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) |
200,723 |
229,478 |
241,095 |
- |
- |
- |
- |
- |
| DSP-BRTax Saver Fund (G) |
- |
- |
- |
- |
- |
658,349 |
1.11 |
686.65 |
| ICICI Pru Real Est-Sec -RP (G) |
7,493 |
7,621 |
7,626 |
7,528 |
7,546 |
- |
- |
- |
| ICICI Pru Real Est-Sec- IP (G) |
206 |
210 |
213 |
212 |
213 |
- |
- |
- |
| Sahara Growth Fund (G) |
- |
- |
- |
14,000 |
- |
- |
- |
- |
| Sahara Infrastructure-FPO (G) |
- |
- |
- |
11,549 |
11,805 |
10,277 |
2.05 |
5.80 |
| Sahara Infrastructure-VPO (G) |
- |
- |
- |
17,120 |
17,573 |
15,425 |
2.05 |
8.70 |
| Sahara Taxgain (G) |
- |
- |
- |
14,449 |
- |
- |
- |
- |
| Sahara Wealth Plus - FPO (G) |
- |
- |
- |
2,959 |
2,403 |
2,711 |
1.85 |
1.70 |
| Sahara Wealth Plus - VPO (G) |
- |
- |
- |
13,663 |
11,055 |
12,785 |
1.85 |
8.00 |
| SBI Magnum Midcap Fund (G) |
- |
- |
351,822 |
- |
- |
- |
- |
- |
| SBI Magnum Multicap Fund (G) |
144,129 |
144,598 |
202,194 |
154,368 |
154,283 |
96,797 |
0.17 |
664.04 |
| SBI Magnum Tax Gain (G) |
248,743 |
247,196 |
249,296 |
247,571 |
- |
- |
- |
- |
| TOTAL |
601,294 |
629,103 |
1,052,246 |
483,419 |
204,878 |
796,344 |
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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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