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Moneycontrol.com - various mutual funds that have shares of Edelweiss Cap in their top 10 holdings
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MF Action in Edelweiss Cap : Bought by 1 schemes | Sold by 6 schemes | No Change in 18 schemes
 Edelweiss Cap 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)
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
* 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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