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| Bajaj Hind 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) |
| Benchmark Eqty & Deriv-Opp (G) |
- |
- |
29,197 |
30,656 |
32,119 |
31,596 |
0.77 |
80.61 |
| Birla SL Enhanced Arbitrage-RP (G) |
- |
- |
- |
219,941 |
252,292 |
62,761 |
1.47 |
84.15 |
| Birla Sun Life Top 100 (G) |
- |
- |
- |
- |
- |
213,818 |
1.11 |
378.83 |
| Escorts Balanced Fund (G) |
3,912 |
4,485 |
4,418 |
4,376 |
4,394 |
4,563 |
2.92 |
3.07 |
| Escorts High Yield Equity (G) |
7,469 |
8,637 |
8,114 |
8,398 |
8,299 |
8,854 |
2.04 |
8.53 |
| Escorts Infrastructure (G) |
- |
- |
5,748 |
- |
6,172 |
- |
- |
- |
| Escorts Leading Sectors (G) |
1,008 |
1,468 |
1,357 |
1,346 |
1,366 |
1,613 |
2.29 |
1.38 |
| Escorts Opportunities Fund (G) |
70,687 |
17,665 |
43,234 |
43,572 |
43,406 |
42,938 |
0.54 |
156.21 |
| Escorts Tax Plan (G) |
6,187 |
7,133 |
6,789 |
7,001 |
6,940 |
7,370 |
2.84 |
5.10 |
| Fidelity Equity Fund (G) |
1,016,396 |
1,013,333 |
- |
- |
- |
- |
- |
- |
| Fidelity India Growth Fund (G) |
215,733 |
215,086 |
- |
- |
- |
- |
- |
- |
| Fidelity Tax Advantage (G) |
404,133 |
402,917 |
- |
- |
- |
- |
- |
- |
| Fortis China-India Fund (G) |
40,501 |
29,941 |
52,503 |
40,022 |
39,989 |
16,015 |
0.32 |
96.88 |
| Fortis Equity Fund (G) |
45,002 |
48,000 |
52,503 |
30,003 |
60,000 |
- |
- |
- |
| Fortis Future Leaders Fund (G) |
21,000 |
16,000 |
10,000 |
10,003 |
- |
- |
- |
- |
| Fortis Sustainable Development (G) |
9,013 |
5,988 |
5,999 |
3,004 |
3,001 |
- |
- |
- |
| Fortis Tax Advantage Plan (G) |
30,035 |
29,941 |
30,000 |
24,012 |
29,995 |
24,025 |
0.63 |
74.50 |
| Franklin India Tax Shield (G) |
- |
170,000 |
- |
- |
- |
- |
- |
- |
| HDFC Arbitrage Fund - RP (G) |
168,331 |
- |
61,425 |
130,310 |
138,033 |
134,367 |
0.85 |
310.55 |
| HDFC Arbitrage Fund - WP (G) |
310,153 |
- |
170,351 |
336,833 |
340,850 |
338,110 |
0.85 |
781.43 |
| HSBC Equity Fund (G) |
- |
- |
- |
- |
- |
900,917 |
1.13 |
1,558.29 |
| HSBC Progressive Themes (G) |
- |
- |
- |
- |
- |
360,367 |
1.59 |
444.30 |
| ICICI Pru Blended Plan - A (G) |
213,643 |
- |
45,499 |
45,911 |
- |
45,133 |
0.21 |
418.62 |
| ICICI Pru E & D- Income IO (G) |
74,178 |
- |
286,793 |
277,722 |
- |
275,469 |
2.46 |
220.37 |
| ICICI Pru E & D- Income RO (G) |
84,372 |
- |
297,585 |
328,845 |
- |
286,570 |
2.46 |
229.25 |
| IDFC Arbitrage - Inst (G) |
- |
- |
54,910 |
306,284 |
383,523 |
- |
- |
- |
| IDFC Arbitrage Fund (G) |
- |
- |
25,173 |
160,320 |
196,162 |
- |
- |
- |
| IDFC Arbitrage Plus-A (G) |
- |
- |
5,600 |
134,069 |
217,919 |
- |
- |
- |
| IDFC Arbitrage Plus-B (G) |
- |
- |
2,347 |
62,944 |
104,827 |
- |
- |
- |
| IDFC Classic Equity - A (G) |
- |
- |
- |
- |
236,343 |
206,751 |
1.34 |
303.73 |
| IDFC Classic Equity - B (G) |
- |
- |
- |
- |
186 |
130 |
1.34 |
0.19 |
| IDFC India GDP Growth Fund (G) |
- |
- |
- |
- |
70,981 |
58,460 |
2.47 |
46.42 |
| JM Arbitrage Advantage (G) |
581,402 |
- |
180,977 |
585,673 |
708,223 |
446,027 |
1.56 |
561.67 |
| JM Basic Fund (G) |
- |
- |
- |
- |
1,089,185 |
1,429,294 |
4.24 |
660.85 |
| Kotak Balance |
- |
7,875 |
47,250 |
40,000 |
- |
- |
- |
- |
| Kotak Contra (G) |
60,000 |
150 |
156,000 |
- |
- |
- |
- |
- |
| Kotak Equity Arbitrage (G) |
649,800 |
- |
82,650 |
86,925 |
171,000 |
111,150 |
0.25 |
880.39 |
| Kotak Income Plus (G) |
- |
- |
3,500 |
2,800 |
- |
- |
- |
- |
| Kotak Mid-Cap Fund (G) |
- |
125 |
106,500 |
75,000 |
- |
- |
- |
- |
| Kotak Opportunities Fund (G) |
- |
- |
600,000 |
- |
- |
- |
- |
- |
| LIC MF Floater MIP-Plan A (G) |
- |
- |
- |
- |
35,009 |
24,975 |
0.63 |
78.24 |
| LIC MF India Vision Fund (G) |
- |
- |
- |
- |
125,000 |
100,000 |
2.03 |
96.60 |
| LIC MF Unit Linked Insurance |
- |
- |
- |
- |
75,020 |
79,919 |
1.71 |
91.64 |
| Morgan Stanley Growth (G) |
- |
- |
- |
- |
- |
766,685 |
0.74 |
2,033.27 |
| Reliance Natural Resources (G) |
- |
- |
- |
- |
- |
3,906,973 |
1.73 |
4,441.37 |
| Religare Arbitrage Fund (G) |
193,801 |
- |
- |
267,802 |
307,802 |
185,250 |
1.06 |
344.88 |
| Sahara Midcap Fund (G) |
12,000 |
10,988 |
11,000 |
11,000 |
11,000 |
10,000 |
2.19 |
8.98 |
| Sahara Power&Natural Res. (G) |
12,000 |
11,500 |
12,000 |
12,000 |
11,000 |
11,000 |
3.18 |
6.79 |
| SBI Magnum Balanced Fund (G) |
- |
- |
- |
- |
- |
219,855 |
0.93 |
462.92 |
| Sundaram Capex Oppor. (D) |
- |
- |
- |
316,674 |
316,414 |
455,758 |
1.78 |
501.53 |
| Sundaram Capex Oppor. (G) |
- |
- |
- |
330,182 |
329,910 |
508,918 |
1.81 |
551.79 |
| Sundaram S.M.I.L.E Fund (G) |
- |
- |
241,332 |
282,974 |
244,311 |
632,148 |
3.28 |
378.25 |
| Sundaram S.M.I.L.E Fund-IP (G) |
- |
- |
413 |
- |
- |
- |
- |
- |
| UTI Equity Fund (G) |
- |
- |
- |
- |
- |
404,900 |
0.45 |
1,750.52 |
| UTI Leadership Equity Fund (G) |
- |
- |
- |
25,000 |
225,000 |
425,000 |
0.96 |
870.73 |
| UTI Master Equity Plan (US) |
- |
- |
- |
25,000 |
225,000 |
425,000 |
0.71 |
1,177.42 |
| UTI Master Plus US (G) |
- |
- |
- |
25,000 |
150,000 |
325,000 |
0.77 |
830.19 |
| UTI Master Value Fund (G) |
- |
- |
- |
- |
- |
100,000 |
0.55 |
360.15 |
| UTI Mastershare (G) |
- |
- |
- |
- |
- |
200,000 |
0.17 |
2,327.33 |
| UTI SPrEAD Fund (G) |
- |
- |
- |
9,975 |
51,300 |
703,950 |
2.34 |
590.71 |
| TOTAL |
4,230,756 |
2,001,232 |
2,641,167 |
4,301,577 |
6,251,971 |
14,491,629 |
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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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