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| Dishman Pharma 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 (I) Opportunities (G) |
27,414 |
31,469 |
28,185 |
29,626 |
30,118 |
32,760 |
1.46 |
52.59 |
| Birla SL Advantage Fund (G) |
- |
- |
- |
- |
386,667 |
491,333 |
2.80 |
410.23 |
| Birla SL Long Term Adv.-Sr1(G) |
185,699 |
227,498 |
210,542 |
212,105 |
258,632 |
279,699 |
2.35 |
277.83 |
| Birla SL Pure Value Fund (G) |
43,024 |
50,953 |
47,001 |
48,863 |
48,418 |
51,799 |
1.07 |
112.80 |
| Birla Sun Life Tax Plan (D) |
198,949 |
237,760 |
213,778 |
221,648 |
219,481 |
240,910 |
3.58 |
157.30 |
| Birla Sun Life Tax Plan (G) |
198,949 |
237,760 |
213,778 |
221,648 |
219,481 |
240,910 |
3.58 |
157.30 |
| Can Robeco Balance (G) |
129,953 |
129,953 |
164,953 |
164,953 |
94,953 |
94,953 |
1.47 |
150.77 |
| Can Robeco Emerg-Equities (G) |
22,750 |
38,750 |
38,750 |
38,750 |
20,250 |
20,250 |
2.55 |
18.57 |
| Can Robeco MIP (G) |
1,300 |
1,300 |
1,300 |
1,300 |
1,300 |
5,200 |
0.26 |
47.57 |
| Can Robeco Multicap (G) |
138,907 |
138,907 |
138,907 |
138,907 |
68,907 |
68,907 |
1.26 |
127.92 |
| CanRobeco Eqty TaxSaver (G) |
60,609 |
60,609 |
73,129 |
73,129 |
43,129 |
43,129 |
1.53 |
66.01 |
| DBS Chola Midcap Fund (G) |
21,814 |
29,812 |
19,813 |
19,814 |
23,311 |
13,312 |
1.45 |
21.61 |
| DBS Chola Contra Fund (G) |
17,312 |
17,310 |
17,312 |
17,311 |
17,811 |
10,313 |
2.41 |
10.06 |
| DBS Chola Global Advantage (G) |
18,008 |
18,004 |
18,006 |
19,359 |
16,826 |
13,576 |
5.26 |
6.06 |
| DBS Chola MIP - Regular (G) |
5,600 |
- |
- |
3,502 |
- |
- |
- |
- |
| DBS Chola Multi-Cap Fund (G) |
12,884 |
12,883 |
12,886 |
12,884 |
12,886 |
12,886 |
1.59 |
19.04 |
| DBS Chola Opportunities (G) |
34,417 |
39,573 |
39,476 |
35,251 |
52,138 |
25,467 |
1.03 |
57.53 |
| DBS Chola Small Cap Fund (G) |
30,711 |
30,837 |
30,763 |
30,885 |
30,663 |
30,869 |
3.14 |
22.95 |
| DSP-BR Opportunities - IP (G) |
8,401 |
9,945 |
9,350 |
12,601 |
12,771 |
14,254 |
1.29 |
25.94 |
| DSP-BR Opportunities - RP (G) |
357,377 |
410,856 |
377,610 |
493,698 |
484,546 |
524,366 |
1.29 |
954.22 |
| DSP-BRTax Saver Fund (G) |
233,226 |
233,226 |
333,226 |
333,228 |
333,226 |
333,227 |
1.14 |
686.65 |
| DWS Invest. Opportunity - RP (G) |
227,284 |
252,638 |
238,420 |
243,560 |
193,636 |
211,223 |
2.65 |
186.20 |
| DWS Invest. Opportunity -WP (G) |
5 |
134 |
225 |
325 |
218 |
249 |
2.65 |
0.22 |
| DWS Tax Saving Fund (G) |
83,045 |
82,800 |
82,924 |
82,592 |
83,182 |
82,628 |
2.71 |
71.59 |
| Escorts Growth Plan (G) |
- |
- |
- |
2,915 |
3,170 |
3,098 |
1.89 |
3.85 |
| Escorts Leading Sectors (G) |
- |
- |
- |
1,447 |
1,464 |
1,728 |
2.93 |
1.38 |
| Fidelity International Opp. -G |
300,277 |
301,490 |
- |
- |
- |
- |
- |
- |
| Fidelity Special Situations(G) |
288,280 |
289,444 |
- |
- |
- |
- |
- |
- |
| Fortis Future Leaders Fund (G) |
20,000 |
20,000 |
20,000 |
20,000 |
20,000 |
20,000 |
1.25 |
37.63 |
| Franklin Pharma Fund (G) |
75,444 |
75,444 |
75,444 |
75,444 |
50,000 |
50,000 |
1.85 |
63.25 |
| HDFC Core & Satellite Fund (G) |
438,964 |
438,964 |
438,964 |
438,964 |
438,964 |
438,964 |
2.59 |
397.67 |
| HDFC Equity Fund (G) |
2,108,207 |
2,108,207 |
2,108,207 |
2,108,207 |
2,108,207 |
2,108,207 |
1.05 |
4,724.38 |
| HDFC Mid-Cap Opportunities (G) |
846,375 |
846,375 |
846,375 |
846,375 |
846,375 |
846,375 |
1.76 |
1,129.88 |
| HDFC MIP - LTP (G) |
248,822 |
248,822 |
248,822 |
248,822 |
248,822 |
248,822 |
0.24 |
2,467.16 |
| HDFC Premier Multi-Cap (G) |
175,000 |
175,000 |
175,000 |
175,000 |
175,000 |
175,000 |
0.86 |
479.93 |
| HDFC Prudence Fund (G) |
988,087 |
988,087 |
988,087 |
988,087 |
988,087 |
988,087 |
0.76 |
3,069.30 |
| HDFC Tax Saver (G) |
620,882 |
620,882 |
620,882 |
620,882 |
620,882 |
620,882 |
0.77 |
1,898.02 |
| ICICI Pru Emerg S.T.A.R. -Inst |
1,872 |
2,284 |
1,277 |
1,295 |
433 |
467 |
0.26 |
4.19 |
| ICICI Pru Emerging S.T.A.R.(G) |
201,770 |
242,099 |
132,791 |
134,710 |
43,107 |
45,478 |
0.26 |
408.26 |
| ICICI Pru Fusion -Sr II - Inst |
38,306 |
44,260 |
31,387 |
30,725 |
24,109 |
16,143 |
1.17 |
32.44 |
| ICICI Pru Fusion-Series II (G) |
749,656 |
865,490 |
638,953 |
649,900 |
509,552 |
364,098 |
1.17 |
731.59 |
| IDFC Classic Equity - A (G) |
- |
- |
186,024 |
190,912 |
189,199 |
176,335 |
1.36 |
303.73 |
| IDFC Classic Equity - B (G) |
- |
- |
135 |
143 |
149 |
111 |
1.36 |
0.19 |
| IDFC India GDP Growth Fund (G) |
- |
- |
- |
56,301 |
55,902 |
46,226 |
2.33 |
46.42 |
| IDFC Small&Midcap Eqty -G |
- |
- |
- |
406,557 |
406,651 |
406,651 |
3.17 |
300.81 |
| IDFC Tax Advantage (ELSS) (G) |
- |
- |
- |
11,059 |
19,965 |
15,074 |
4.50 |
7.82 |
| IDFC Tax Saver Fund (G) |
- |
- |
- |
93,792 |
149,737 |
125,615 |
4.17 |
70.43 |
| ING C.U.B. Fund (G) |
52,672 |
52,672 |
52,672 |
52,485 |
45,172 |
45,172 |
2.64 |
40.13 |
| ING Contra Fund (G) |
13,466 |
13,521 |
13,488 |
18,212 |
18,000 |
12,059 |
1.67 |
16.90 |
| ING Tax Saving (G) |
30,731 |
39,889 |
39,792 |
40,159 |
39,739 |
20,098 |
1.07 |
44.06 |
| JM Tax Gain Fund (G) |
- |
- |
- |
57,159 |
57,978 |
72,553 |
3.30 |
51.30 |
| Kotak Mid-Cap Fund (G) |
70,000 |
70,000 |
- |
- |
- |
- |
- |
- |
| Religare Contra Fund (G) |
63,950 |
64,113 |
43,910 |
31,945 |
31,646 |
32,056 |
1.12 |
66.86 |
| Religare Growth Fund (G) |
89,741 |
51,524 |
51,500 |
45,369 |
- |
- |
- |
- |
| Religare India Tax Plan (G) |
69,943 |
69,893 |
69,892 |
70,104 |
69,748 |
70,017 |
1.66 |
98.53 |
| Sahara Midcap Fund (G) |
8,000 |
5,993 |
- |
- |
- |
- |
- |
- |
| Sahara Wealth Plus - FPO (G) |
1,107 |
1,818 |
1,618 |
1,392 |
1,030 |
1,446 |
2.00 |
1.70 |
| Sahara Wealth Plus - VPO (G) |
5,050 |
8,292 |
7,416 |
6,430 |
4,738 |
6,819 |
2.00 |
8.00 |
| SBI Magnum Emerging Busi (G) |
275,005 |
274,967 |
- |
- |
- |
- |
- |
- |
| SBI Magnum Global Fund (G) |
1,617,330 |
1,617,573 |
486,381 |
- |
- |
- |
- |
- |
| SBI Magnum Midcap Fund (G) |
270,983 |
- |
- |
- |
- |
- |
- |
- |
| SBI Magnum Pharma Fund (G) |
179,744 |
129,749 |
113,737 |
88,735 |
88,730 |
88,728 |
6.41 |
32.33 |
| SBI Tax Advantage Sr-1 (G) |
144,631 |
157,164 |
369,248 |
369,961 |
367,644 |
394,320 |
1.39 |
663.64 |
| Tata Balanced Fund (G) |
- |
- |
- |
169,094 |
170,000 |
144,290 |
1.38 |
244.76 |
| Tata Equity Opp. Fund (G) |
306,215 |
306,215 |
581,215 |
746,215 |
700,000 |
610,176 |
3.35 |
425.89 |
| Tata Growth Fund (G) |
- |
- |
- |
20,000 |
60,000 |
- |
- |
- |
| Tata Mid Cap Fund (G) |
118,500 |
118,499 |
118,277 |
118,501 |
118,502 |
60,000 |
1.41 |
99.21 |
| UTI Capital Protection- 5Yrs-G |
42,000 |
42,000 |
42,000 |
42,000 |
42,000 |
42,000 |
0.70 |
141.53 |
| UTI CRTS 81(G) |
85,000 |
85,000 |
85,000 |
85,000 |
85,000 |
85,000 |
0.48 |
416.53 |
| UTI Mahila Unit Scheme (G) |
42,000 |
42,000 |
42,000 |
42,000 |
42,000 |
42,000 |
0.61 |
162.22 |
| UTI MIS - Advantage Plan (G) |
28,874 |
28,874 |
28,874 |
28,874 |
28,874 |
28,874 |
0.45 |
150.03 |
| UTI Pharma & Health (G) |
52,947 |
52,947 |
28,147 |
- |
- |
- |
- |
- |
| TOTAL |
12,727,469 |
12,792,528 |
10,997,849 |
11,591,111 |
11,523,126 |
11,295,189 |
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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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