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Moneycontrol.com - various mutual funds that have shares of Dhampur Sugar in their top 10 holdings
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MF Action in Dhampur Sugar : Bought by 14 schemes | Sold by 6 schemes | No Change in 8 schemes
 Dhampur Sugar held by mutual funds over the last 6 months
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
* 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.
** The numbers in green / red indicate increase /decrease, respectively in the no. of shares over the shares mentioned in the previous month.
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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