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| Deepak Fert 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) |
| Bharti AXA Equity Fund -RP (G) |
63,930 |
79,302 |
- |
- |
- |
- |
- |
- |
| Bharti AXA Equity Fund-Eco (G) |
8,648 |
7,963 |
- |
- |
- |
- |
- |
- |
| Bharti AXA Tax Advtg -Eco (G) |
1,069 |
1,584 |
1,390 |
- |
- |
- |
- |
- |
| Bharti AXA Tax Advtg -RP (G) |
6,915 |
10,540 |
9,272 |
- |
- |
- |
- |
- |
| Fortis Dividend Yield Fund (G) |
45,099 |
40,343 |
36,000 |
30,113 |
24,105 |
24,000 |
1.87 |
11.28 |
| Franklin (I) Flexi Cap (G) |
3,032,905 |
2,381,506 |
2,330,253 |
2,330,253 |
2,330,253 |
2,330,253 |
0.92 |
2,216.74 |
| Franklin (I) Smaller Cos (G) |
2,073,571 |
1,437,076 |
1,308,390 |
118,646 |
- |
- |
- |
- |
| ING C.U.B. Fund (G) |
- |
- |
50,000 |
49,616 |
50,000 |
- |
- |
- |
| ING Dividend Yield (G) |
110,229 |
109,574 |
110,000 |
110,255 |
85,000 |
46,000 |
1.53 |
26.33 |
| Kotak Mid-Cap Fund (G) |
- |
- |
- |
- |
200,000 |
200,000 |
1.47 |
119.38 |
| LIC MF India Vision Fund (G) |
548,151 |
- |
548,151 |
556,575 |
548,575 |
300,000 |
2.73 |
96.60 |
| LIC MF Unit Linked Insurance |
156,297 |
157,231 |
156,627 |
160,011 |
155,913 |
151,085 |
1.45 |
91.64 |
| Principal Dividend Yield (G) |
230,755 |
212,706 |
86,277 |
42,931 |
42,607 |
45,686 |
0.36 |
111.71 |
| Principal LT Equity 3yr Sr1(G) |
- |
587,109 |
361,850 |
- |
283,092 |
- |
- |
- |
| SBI Magnum Comma Fund (G) |
1,199,799 |
1,200,231 |
1,199,829 |
1,199,698 |
1,199,702 |
1,199,835 |
1.83 |
575.96 |
| Tata Dividend Yield Fund (G) |
392,934 |
392,935 |
392,771 |
392,934 |
392,934 |
392,934 |
2.84 |
121.26 |
| UTI Dividend Yield Fund (G) |
2,063,301 |
2,063,301 |
2,063,301 |
2,063,301 |
2,063,301 |
2,063,301 |
1.17 |
1,549.47 |
| TOTAL |
9,933,603 |
8,681,401 |
8,654,111 |
7,054,333 |
7,375,482 |
6,753,094 |
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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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