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| Balaji Telefilm 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 Long Term Adv.-Sr1(G) |
237,177 |
290,562 |
268,906 |
270,903 |
274,722 |
297,103 |
0.62 |
277.83 |
| Birla SL Long Term Advan. (G) |
166,017 |
191,188 |
176,914 |
159,092 |
- |
- |
- |
- |
| Birla SL New Millennium (G) |
46,575 |
51,922 |
46,463 |
49,056 |
- |
- |
- |
- |
| Birla SL Special Situations(G) |
1,034,586 |
1,687,440 |
1,598,399 |
1,643,499 |
1,958,304 |
2,146,526 |
2.04 |
612.39 |
| Birla Sun Life Equity Fund (G) |
871,941 |
1,026,508 |
960,585 |
1,004,410 |
982,073 |
1,067,482 |
0.52 |
1,182.70 |
| DBS Chola Contra Fund (G) |
- |
- |
- |
- |
20,000 |
- |
- |
- |
| DBS Chola Opportunities (G) |
- |
- |
126,254 |
126,224 |
116,439 |
- |
- |
- |
| DBS Chola Small Cap Fund (G) |
- |
- |
- |
33,031 |
33,111 |
24,819 |
0.63 |
22.95 |
| DBS Chola Tax Advtg - Sr I (G) |
- |
- |
- |
12,010 |
12,033 |
- |
- |
- |
| Reliance Media & Entertain (G) |
1,074,512 |
1,074,551 |
1,074,535 |
2,174,491 |
2,174,525 |
2,146,501 |
9.55 |
129.70 |
| Sahara R.E.A.L. Fund - (G) |
- |
- |
- |
- |
13,300 |
- |
- |
- |
| Sahara Taxgain (G) |
- |
- |
- |
- |
11,130 |
- |
- |
- |
| SBI Magnum Balanced Fund (G) |
- |
- |
- |
- |
525,604 |
530,312 |
0.66 |
462.92 |
| SBI Magnum Income Plus -IP (G) |
- |
- |
- |
5,001 |
- |
- |
- |
- |
| SBI Magnum Midcap Fund (G) |
- |
- |
- |
994,908 |
1,192,446 |
1,203,578 |
2.25 |
308.24 |
| SBI Magnum MIP (G) |
- |
- |
- |
49,991 |
49,962 |
65,421 |
0.68 |
55.84 |
| Tata Contra Fund (G) |
150,000 |
- |
- |
- |
- |
- |
- |
- |
| Taurus Bonanza Fund (G) |
42,160 |
- |
- |
- |
- |
- |
- |
- |
| Taurus Discovery Fund (D) |
17,983 |
- |
- |
- |
19,181 |
- |
- |
- |
| Taurus Discovery Fund (G) |
17,983 |
- |
- |
- |
19,181 |
- |
- |
- |
| Taurus Star Share (D) |
- |
194,133 |
- |
39,108 |
208,140 |
278,665 |
0.99 |
163.54 |
| Taurus Star Share (G) |
- |
194,133 |
- |
39,108 |
208,140 |
278,665 |
0.99 |
163.54 |
| Taurus Tax Shield (G) |
30,864 |
- |
- |
- |
43,923 |
48,072 |
1.00 |
27.93 |
| TOTAL |
3,689,798 |
4,710,437 |
4,252,056 |
6,600,832 |
7,862,214 |
8,087,144 |
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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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