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| Edelweiss Cap 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) |
| Can Robeco Emerg-Equities (G) |
2,200 |
4,200 |
8,400 |
8,400 |
8,400 |
8,400 |
2.11 |
18.57 |
| DBS Chola Midcap Fund (G) |
2,499 |
3,500 |
3,501 |
6,499 |
6,500 |
4,699 |
1.00 |
21.61 |
| DBS Chola Contra Fund (G) |
3,000 |
2,999 |
3,001 |
- |
- |
- |
- |
- |
| DBS Chola Infrastructure (G) |
11,887 |
11,888 |
11,887 |
- |
- |
- |
- |
- |
| DBS Chola MIP - Regular (G) |
- |
1,999 |
- |
- |
- |
- |
- |
- |
| DBS Chola Opportunities (G) |
11,914 |
11,929 |
- |
- |
- |
- |
- |
- |
| DBS Chola Tax Advtg - Sr I (G) |
- |
994 |
506 |
501 |
502 |
496 |
0.75 |
3.09 |
| DSP-BR Balanced Fund (G) |
58,762 |
58,762 |
- |
69,910 |
66,065 |
56,176 |
0.42 |
623.53 |
| DSP-BR Equity Fund - Inst |
1,895 |
137 |
- |
- |
- |
- |
- |
- |
| DSP-BR Equity Fund - RP (D) |
149,334 |
177,380 |
193,790 |
210,230 |
210,230 |
178,434 |
0.56 |
1,481.40 |
| DSP-BR Equity Fund - RP (G) |
149,334 |
177,380 |
193,790 |
210,230 |
210,230 |
178,434 |
0.56 |
1,481.40 |
| DSP-BR Small & Mid Cap -RP (G) |
157,646 |
157,646 |
170,546 |
185,012 |
185,012 |
142,696 |
0.99 |
666.73 |
| Fidelity Equity Fund (G) |
- |
106,276 |
- |
- |
- |
- |
- |
- |
| Fidelity India Growth Fund (G) |
64,592 |
64,669 |
- |
- |
- |
- |
- |
- |
| Fidelity International Opp. -G |
- |
46,731 |
- |
- |
- |
- |
- |
- |
| Fidelity Tax Advantage (G) |
118,198 |
118,338 |
- |
- |
- |
- |
- |
- |
| Franklin India Prima Fund (G) |
- |
- |
10,650 |
- |
- |
- |
- |
- |
| Franklin India Prima Plus (G) |
- |
29,292 |
29,292 |
29,292 |
29,292 |
29,292 |
0.08 |
1,655.22 |
| JM Financial Services Fund (G) |
- |
43,588 |
43,266 |
41,239 |
33,468 |
36,151 |
5.55 |
30.35 |
| Kotak Mid-Cap Fund (G) |
33,800 |
46,000 |
45,000 |
- |
- |
- |
- |
- |
| Taurus Bonanza Fund (G) |
6,715 |
7,102 |
- |
- |
- |
- |
- |
- |
| Taurus Discovery Fund (D) |
4,992 |
6,150 |
- |
- |
- |
- |
- |
- |
| Taurus Discovery Fund (G) |
4,992 |
6,150 |
- |
- |
- |
- |
- |
- |
| Taurus Star Share (D) |
26,361 |
- |
- |
- |
- |
- |
- |
- |
| Taurus Star Share (G) |
26,361 |
- |
- |
- |
- |
- |
- |
- |
| TOTAL |
834,482 |
1,083,110 |
713,629 |
761,313 |
749,699 |
634,778 |
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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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