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| Greaves Cotton 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) |
| Birla SL Long Term Adv.-Sr1(G) |
136,296 |
166,974 |
154,530 |
155,677 |
157,872 |
170,732 |
1.25 |
277.83 |
| Franklin (I) Smaller Cos (G) |
- |
- |
- |
- |
- |
78,133 |
0.25 |
643.59 |
| Franklin Build India Fund (G) |
- |
- |
- |
- |
54,816 |
- |
- |
- |
| Franklin High Growth Cos (G) |
- |
- |
- |
- |
179,318 |
212,573 |
0.38 |
1,146.13 |
| Franklin India Prima Fund (G) |
714,696 |
714,696 |
714,696 |
739,673 |
739,673 |
739,673 |
1.78 |
849.68 |
| ICICI Pru Dynamic Plan (G) |
631,972 |
699,181 |
651,787 |
689,575 |
679,390 |
713,989 |
0.85 |
1,720.69 |
| ICICI Pru Dynamic Plan - Inst. |
2,089 |
2,326 |
2,424 |
2,857 |
3,051 |
3,240 |
0.85 |
7.81 |
| ING Dividend Yield (G) |
- |
- |
- |
37,013 |
22,129 |
22,151 |
1.72 |
26.33 |
| Reliance Long Term Equity (G) |
- |
- |
- |
- |
1,479,543 |
1,477,548 |
1.44 |
2,088.34 |
| Taurus Bonanza Fund (G) |
- |
- |
- |
- |
- |
19,775 |
1.18 |
34.17 |
| Taurus Discovery Fund (D) |
- |
- |
- |
- |
- |
23,071 |
1.89 |
24.89 |
| Taurus Discovery Fund (G) |
- |
- |
- |
- |
- |
23,071 |
1.89 |
24.89 |
| Taurus Ethical Fund (G) |
- |
- |
- |
- |
28,494 |
33,393 |
6.34 |
10.75 |
| Taurus Infrastructure (G) |
- |
- |
- |
- |
16,574 |
57,004 |
4.11 |
28.28 |
| Taurus Star Share (D) |
- |
- |
- |
- |
- |
140,360 |
1.75 |
163.54 |
| Taurus Star Share (G) |
- |
- |
- |
- |
- |
140,360 |
1.75 |
163.54 |
| Taurus Tax Shield (G) |
- |
- |
- |
- |
- |
27,533 |
2.01 |
27.93 |
| UTI Dividend Yield Fund (G) |
340,000 |
343,925 |
352,925 |
352,925 |
352,925 |
352,925 |
0.46 |
1,549.47 |
| TOTAL |
1,825,053 |
1,927,102 |
1,876,362 |
1,977,720 |
3,713,785 |
4,235,531 |
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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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