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| Everest Kanto 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) |
| Benchmark Eqty & Deriv-Opp (G) |
- |
- |
3,756 |
4,114 |
3,967 |
4,076 |
0.07 |
80.61 |
| Birla SL Basic Industries (G) |
23,427 |
- |
- |
77,911 |
78,008 |
- |
- |
- |
| Birla SL Long Term Adv.-Sr1(G) |
- |
- |
- |
153,042 |
155,199 |
- |
- |
- |
| Birla Sun Life 95 Fund (G) |
112,314 |
125,720 |
113,597 |
122,007 |
119,734 |
116,221 |
0.75 |
213.89 |
| Birla Sun Life Tax Plan (D) |
88,390 |
105,634 |
94,979 |
131,491 |
130,205 |
74,446 |
0.66 |
157.30 |
| Birla Sun Life Tax Plan (G) |
88,390 |
105,634 |
94,979 |
131,491 |
130,205 |
74,446 |
0.66 |
157.30 |
| Birla SunLife Midcap Fund-A (G) |
39,961 |
- |
- |
- |
- |
- |
- |
- |
| DBS Chola Contra Fund (G) |
23,999 |
- |
10,501 |
10,499 |
10,500 |
8,971 |
1.24 |
10.06 |
| DBS Chola Global Advantage (G) |
14,498 |
8,299 |
8,298 |
8,298 |
15,969 |
15,970 |
3.65 |
6.06 |
| DBS Chola Growth Fund (G) |
15,523 |
- |
- |
- |
- |
- |
- |
- |
| DBS Chola Infrastructure (G) |
39,501 |
5,762 |
33,614 |
36,114 |
36,116 |
36,114 |
1.35 |
36.92 |
| DBS Chola Multi-Cap Fund (G) |
10,361 |
8,957 |
8,959 |
8,954 |
8,958 |
- |
- |
- |
| DBS Chola Opportunities (G) |
37,762 |
- |
43,423 |
45,973 |
48,514 |
- |
- |
- |
| DBS Chola Small Cap Fund (G) |
18,273 |
14,999 |
14,981 |
15,003 |
15,017 |
9,946 |
0.60 |
22.95 |
| DBS Chola Tax Advtg - Sr I (G) |
2,605 |
999 |
1,002 |
997 |
1,000 |
- |
- |
- |
| Franklin High Growth Cos (G) |
- |
134,119 |
134,119 |
134,119 |
134,119 |
- |
- |
- |
| Franklin India Oppor. (G) |
- |
150,000 |
- |
- |
- |
- |
- |
- |
| HSBC Midcap Equity Fund (G) |
120,167 |
90,000 |
- |
- |
- |
- |
- |
- |
| HSBC Small Cap Fund (G) |
45,062 |
45,000 |
- |
- |
45,043 |
- |
- |
- |
| ING C.U.B. Fund (G) |
50,000 |
50,000 |
50,000 |
49,864 |
50,000 |
50,000 |
1.73 |
40.13 |
| ING Contra Fund (G) |
18,025 |
10,500 |
14,983 |
21,138 |
21,000 |
20,970 |
1.72 |
16.90 |
| ING Domestic Opp. (G) |
75,104 |
75,000 |
- |
- |
- |
- |
- |
- |
| ING Midcap Fund (G) |
40,000 |
15,000 |
19,618 |
39,024 |
39,000 |
39,000 |
2.55 |
21.21 |
| ING Tax Saving (G) |
60,083 |
30,000 |
36,885 |
36,856 |
42,000 |
41,939 |
1.32 |
44.06 |
| JM Agri & Infra Fund (G) |
- |
529,694 |
497,284 |
301,379 |
- |
- |
- |
- |
| JM Arbitrage Advantage (G) |
42,002 |
93,999 |
94,000 |
94,000 |
93,998 |
93,998 |
0.23 |
561.67 |
| JM Emerging Leaders Fund (G) |
- |
301,931 |
301,484 |
- |
383,483 |
- |
- |
- |
| JM Tax Gain Fund (G) |
- |
72,064 |
67,098 |
66,802 |
68,309 |
- |
- |
- |
| Kotak Equity Arbitrage (G) |
- |
- |
- |
14,000 |
14,000 |
14,000 |
0.02 |
880.39 |
| Religare Arbitrage Fund (G) |
- |
- |
- |
- |
- |
286,000 |
1.15 |
344.88 |
| SBI Magnum Emerging Busi (G) |
200,775 |
200,722 |
- |
- |
- |
- |
- |
- |
| SBI Magnum Multicap Fund (G) |
- |
280,996 |
280,942 |
281,133 |
281,009 |
70,882 |
0.15 |
664.04 |
| Sundaram Capex Oppor. (D) |
342,484 |
213,505 |
283,393 |
35,107 |
- |
- |
- |
- |
| Sundaram Capex Oppor. (G) |
355,452 |
311,441 |
288,409 |
34,025 |
- |
- |
- |
- |
| Sundaram Capex Oppor.- IP (G) |
- |
135 |
172 |
- |
- |
- |
- |
- |
| Sundaram Select Small Cap (G) |
299,303 |
284,239 |
254,296 |
254,576 |
254,819 |
114,274 |
0.52 |
306.97 |
| Taurus Bonanza Fund (G) |
- |
17,301 |
- |
- |
21,393 |
27,356 |
1.11 |
34.17 |
| Taurus Discovery Fund (D) |
17,915 |
34,413 |
- |
- |
11,694 |
16,336 |
0.91 |
24.89 |
| Taurus Discovery Fund (G) |
17,915 |
34,413 |
- |
- |
11,694 |
16,336 |
0.91 |
24.89 |
| Taurus Infrastructure (G) |
- |
21,958 |
- |
- |
24,109 |
27,943 |
1.37 |
28.28 |
| Taurus Star Share (D) |
59,529 |
101,691 |
- |
- |
96,419 |
135,644 |
1.15 |
163.54 |
| Taurus Star Share (G) |
59,529 |
101,691 |
- |
- |
96,419 |
135,644 |
1.15 |
163.54 |
| Taurus Tax Shield (G) |
- |
7,177 |
- |
- |
14,081 |
18,533 |
0.92 |
27.93 |
| UTI Energy Fund (G) |
263,000 |
263,000 |
263,000 |
263,000 |
237,000 |
198,070 |
0.40 |
678.77 |
| UTI Infrastructure Fund (G) |
700,000 |
700,000 |
700,000 |
700,000 |
700,000 |
700,000 |
0.57 |
1,691.46 |
| UTI SPrEAD Fund (G) |
- |
- |
- |
- |
92,000 |
70,000 |
0.16 |
590.71 |
| UTI Wealth Builder Fund (G) |
450,933 |
17,448 |
- |
- |
- |
- |
- |
- |
| TOTAL |
3,732,282 |
4,563,441 |
3,713,772 |
3,070,917 |
3,484,981 |
2,417,115 |
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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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