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| Bata India 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 India GenNext (G) |
- |
142,565 |
218,907 |
224,102 |
225,670 |
273,985 |
4.86 |
95.90 |
| DSP-BR Micro Cap Fund - RP (G) |
356,847 |
188,335 |
243,722 |
148,833 |
- |
- |
- |
- |
| DSP-BR Small & Mid Cap -RP (G) |
425,589 |
425,589 |
425,589 |
425,590 |
594,523 |
594,524 |
1.52 |
666.73 |
| Franklin (I) Smaller Cos (G) |
9,973 |
- |
- |
- |
- |
- |
- |
- |
| HDFC Prudence Fund (G) |
130,000 |
130,000 |
450,000 |
500,000 |
500,000 |
1,012,851 |
0.56 |
3,069.30 |
| HSBC Small Cap Fund (G) |
70,000 |
82,291 |
75,137 |
74,912 |
75,000 |
75,177 |
2.09 |
61.12 |
| IDFC Premier Equity - A (G) |
1,164,270 |
1,308,589 |
1,236,128 |
1,277,029 |
1,278,008 |
1,392,000 |
2.20 |
1,078.10 |
| IDFC Premier Equity - B (G) |
20,291 |
56,354 |
63,733 |
64,512 |
64,873 |
70,018 |
2.20 |
54.23 |
| Kotak Balance |
- |
- |
- |
- |
32,500 |
32,500 |
0.81 |
68.40 |
| Kotak Income Plus (G) |
- |
- |
- |
- |
3,750 |
3,750 |
0.15 |
43.66 |
| Kotak Mid-Cap Fund (G) |
71,000 |
- |
- |
- |
65,000 |
- |
- |
- |
| Kotak MNC |
40,000 |
- |
- |
- |
- |
- |
- |
- |
| Religare Contra Fund (G) |
52,709 |
44,920 |
38,694 |
38,551 |
54,457 |
54,339 |
1.38 |
66.86 |
| Religare India Tax Plan (G) |
53,880 |
53,738 |
54,176 |
54,002 |
54,070 |
53,965 |
0.93 |
98.53 |
| Sahara Midcap Fund (G) |
12,000 |
9,989 |
13,000 |
16,000 |
10,000 |
10,000 |
1.89 |
8.98 |
| Sundaram Select Small Cap (G) |
236,276 |
235,436 |
311,539 |
310,615 |
310,982 |
311,715 |
1.72 |
306.97 |
| Tata Growth Fund (G) |
65,003 |
65,002 |
65,114 |
65,000 |
- |
- |
- |
- |
| Tata Mid Cap Fund (G) |
105,003 |
105,002 |
105,137 |
105,000 |
- |
- |
- |
- |
| Taurus Discovery Fund (D) |
- |
- |
15,820 |
16,013 |
15,730 |
23,014 |
1.57 |
24.89 |
| Taurus Discovery Fund (G) |
- |
- |
15,820 |
16,013 |
15,730 |
23,014 |
1.57 |
24.89 |
| Taurus Ethical Fund (G) |
- |
- |
6,627 |
11,032 |
21,845 |
- |
- |
- |
| Taurus Infrastructure (G) |
- |
- |
21,229 |
21,403 |
- |
- |
- |
- |
| Taurus Star Share (D) |
- |
- |
- |
- |
37,294 |
69,346 |
0.72 |
163.54 |
| Taurus Star Share (G) |
- |
- |
- |
- |
37,294 |
69,346 |
0.72 |
163.54 |
| Taurus Tax Shield (G) |
- |
- |
18,710 |
18,932 |
18,825 |
25,825 |
1.57 |
27.93 |
| TOTAL |
2,812,841 |
2,847,810 |
3,379,082 |
3,387,539 |
3,415,551 |
4,095,369 |
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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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