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| Dhampur Sugar 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) |
- |
- |
- |
158,991 |
150,887 |
179,802 |
2.31 |
88.34 |
| Bharti AXA Equity Fund-Eco (G) |
- |
- |
- |
15,716 |
15,713 |
18,366 |
2.31 |
9.02 |
| Bharti AXA Reg. Return-EP (G) |
- |
- |
13,503 |
- |
- |
- |
- |
- |
| Bharti AXA Reg. Return-RP (G) |
- |
- |
13,503 |
- |
- |
- |
- |
- |
| Bharti AXA Tax Advtg -Eco (G) |
- |
- |
- |
2,555 |
2,815 |
3,234 |
3.19 |
1.15 |
| Bharti AXA Tax Advtg -RP (G) |
- |
- |
- |
16,844 |
18,298 |
21,201 |
3.19 |
7.54 |
| DSP-BR Micro Cap Fund - RP (G) |
- |
- |
- |
- |
570,385 |
1,127,394 |
5.50 |
232.70 |
| Escorts Balanced Fund (G) |
4,337 |
4,976 |
4,912 |
2,428 |
2,447 |
2,542 |
0.94 |
3.07 |
| Escorts High Yield Equity (G) |
10,554 |
12,202 |
11,487 |
5,936 |
5,855 |
6,235 |
0.83 |
8.53 |
| Escorts Infrastructure (G) |
- |
- |
9,088 |
- |
4,756 |
- |
- |
- |
| Escorts Leading Sectors (G) |
2,169 |
3,150 |
2,908 |
2,507 |
2,537 |
2,988 |
2.45 |
1.38 |
| Escorts Opportunities Fund (G) |
203,255 |
210,197 |
171,337 |
82,572 |
71,421 |
66,062 |
0.48 |
156.21 |
| Escorts Tax Plan (G) |
6,910 |
7,936 |
7,531 |
3,905 |
3,876 |
4,087 |
0.91 |
5.10 |
| IDFC Small&Midcap Eqty -G |
- |
- |
- |
699,901 |
730,000 |
730,000 |
2.75 |
300.81 |
| JM Mid Cap Fund (G) |
- |
- |
- |
45,362 |
46,596 |
45,085 |
4.55 |
11.26 |
| Kotak Balance |
50,000 |
- |
- |
- |
- |
- |
- |
- |
| Kotak Contra (G) |
157,103 |
157,103 |
- |
- |
- |
- |
- |
- |
| Kotak Income Plus (G) |
3,958 |
3,958 |
3,000 |
- |
- |
- |
- |
- |
| Kotak Mid-Cap Fund (G) |
300,000 |
300,000 |
250,000 |
150,000 |
- |
- |
- |
- |
| Mirae Global Commo-Stock (G) |
148,628 |
149,160 |
149,001 |
- |
80,702 |
79,930 |
1.59 |
57.15 |
| Morgan Stanley A.C.E. (G) |
- |
- |
- |
- |
77,490 |
180,477 |
1.73 |
118.51 |
| Religare Equity Fund (G) |
- |
- |
- |
- |
78,632 |
63,575 |
2.05 |
35.23 |
| Sahara Power&Natural Res. (G) |
- |
- |
- |
28,000 |
20,000 |
20,000 |
3.34 |
6.79 |
| SBI Magnum Comma Fund (G) |
179,826 |
179,382 |
179,445 |
179,186 |
179,501 |
179,480 |
0.35 |
575.96 |
| Sundaram S.M.I.L.E Fund (G) |
- |
- |
- |
188,652 |
- |
247,475 |
0.74 |
378.25 |
| Sundaram Select Small Cap (G) |
444,244 |
444,782 |
445,355 |
445,123 |
445,135 |
589,597 |
2.18 |
306.97 |
| UTI Master Value Fund (G) |
- |
- |
- |
- |
300,000 |
350,000 |
1.10 |
360.15 |
| UTI Mid Cap (G) |
- |
- |
- |
222,763 |
338,988 |
538,988 |
2.22 |
275.43 |
| TOTAL |
1,510,984 |
1,472,846 |
1,261,070 |
2,250,441 |
3,146,034 |
4,456,518 |
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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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