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| Deep Industries 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) |
| DBS Chola Small Cap Fund (G) |
15,000 |
13,000 |
12,995 |
- |
- |
- |
- |
- |
| DSP-BR Micro Cap Fund - RP (G) |
- |
- |
- |
- |
149,777 |
159,780 |
0.75 |
232.70 |
| DSP-BR Natural Resources-IP(G) |
7,433 |
9,098 |
8,795 |
7,549 |
- |
- |
- |
- |
| DSP-BR Natural Resources-RP(G) |
174,589 |
204,630 |
192,071 |
202,599 |
205,468 |
205,471 |
1.05 |
213.20 |
| DSP-BRTax Saver Fund (G) |
467,751 |
467,751 |
467,751 |
467,756 |
467,751 |
467,749 |
0.74 |
686.65 |
| DWS Invest. Opportunity - RP (G) |
139,360 |
- |
- |
- |
- |
- |
- |
- |
| DWS Invest. Opportunity -WP (G) |
3 |
- |
- |
- |
- |
- |
- |
- |
| DWS Tax Saving Fund (G) |
39,393 |
- |
- |
- |
- |
- |
- |
- |
| IDFC Premier Equity - A (G) |
1,404,720 |
1,584,777 |
1,491,420 |
1,540,767 |
1,541,949 |
1,679,483 |
1.70 |
1,078.10 |
| IDFC Premier Equity - B (G) |
24,481 |
68,248 |
76,895 |
77,836 |
78,270 |
84,478 |
1.70 |
54.23 |
| Sundaram S.M.I.L.E Fund (G) |
398,148 |
259,637 |
127,997 |
- |
- |
- |
- |
- |
| Sundaram S.M.I.L.E Fund-IP (G) |
- |
177 |
219 |
- |
- |
- |
- |
- |
| TOTAL |
2,670,878 |
2,607,318 |
2,378,143 |
2,296,507 |
2,443,215 |
2,596,961 |
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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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