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| GMR Infra 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 Derivative Fund (G) |
- |
- |
- |
13,703 |
30,383 |
- |
- |
- |
| Benchmark Eqty & Deriv-Opp (G) |
- |
- |
- |
51,786 |
106,935 |
- |
- |
- |
| Benchmark Nifty Junior BeES |
30,551 |
62,818 |
66,666 |
73,863 |
168,665 |
157,842 |
2.33 |
41.73 |
| DBS Chola Small Cap Fund (G) |
7,488 |
- |
- |
- |
- |
- |
- |
- |
| DBS Chola Tax Saver Fund (G) |
25,959 |
- |
- |
- |
- |
- |
- |
- |
| DWS Alpha Equity Fund -RP (G) |
113,079 |
- |
- |
- |
- |
- |
- |
- |
| DWS Alpha Equity Fund -WP (G) |
21 |
- |
- |
- |
- |
- |
- |
- |
| DWS Invest. Opportunity - RP (G) |
111,318 |
- |
- |
- |
- |
- |
- |
- |
| DWS Invest. Opportunity -WP (G) |
2 |
- |
- |
- |
- |
- |
- |
- |
| DWS Tax Saving Fund (G) |
57,073 |
- |
- |
- |
- |
- |
- |
- |
| Edelweiss DGEF - Plan A (G) |
- |
430 |
- |
- |
- |
- |
- |
- |
| Edelweiss DGEF - Plan B (G) |
- |
8,208 |
- |
- |
- |
- |
- |
- |
| Edelweiss DGEF - Plan C (G) |
- |
121 |
- |
- |
- |
- |
- |
- |
| Escorts Opportunities Fund (G) |
- |
- |
14,495 |
15,457 |
- |
- |
- |
- |
| Escorts Power and Energy (G) |
- |
- |
1,307 |
1,838 |
3,879 |
4,396 |
1.30 |
2.08 |
| Fortis Equity Fund (G) |
34,998 |
32,859 |
- |
- |
- |
- |
- |
- |
| Franklin India Oppor. (G) |
114,145 |
- |
- |
- |
- |
- |
- |
- |
| HDFC Arbitrage Fund - RP (G) |
- |
- |
- |
151,707 |
320,714 |
- |
- |
- |
| HDFC Arbitrage Fund - WP (G) |
- |
- |
- |
392,141 |
791,949 |
- |
- |
- |
| HSBC Dynamic Fund (G) |
359,454 |
- |
- |
- |
- |
- |
- |
- |
| HSBC Equity Fund (G) |
1,078,362 |
- |
- |
- |
- |
- |
- |
- |
| ICICI Pru Blended Plan - A (G) |
470,160 |
- |
- |
- |
- |
- |
- |
- |
| ICICI Pru E & D- Income IO (G) |
40,668 |
- |
- |
- |
- |
- |
- |
- |
| ICICI Pru E & D- Income RO (G) |
46,256 |
- |
- |
- |
- |
- |
- |
- |
| ING C.U.B. Fund (G) |
50,000 |
50,000 |
- |
- |
- |
- |
- |
- |
| ING Domestic Opp. (G) |
64,901 |
- |
- |
- |
- |
- |
- |
- |
| JM Arbitrage Advantage (G) |
400,000 |
- |
- |
- |
- |
- |
- |
- |
| Kotak 30 (G) |
950,000 |
- |
- |
- |
- |
- |
- |
- |
| Kotak Balance |
45,000 |
- |
- |
- |
- |
- |
- |
- |
| Kotak Contra (G) |
100,000 |
- |
- |
- |
- |
- |
- |
- |
| Kotak Mid-Cap Fund (G) |
60,000 |
- |
- |
- |
- |
- |
- |
- |
| Kotak Opportunities Fund (G) |
1,000,000 |
91,250 |
- |
- |
- |
- |
- |
- |
| Kotak Tax Saver (G) |
300,000 |
- |
- |
- |
- |
- |
- |
- |
| LIC MF Floater MIP-Plan A (G) |
18,372 |
18,318 |
18,313 |
18,312 |
- |
- |
- |
- |
| LIC MF India Vision Fund (G) |
275,000 |
- |
- |
- |
- |
- |
- |
- |
| LIC MF MIP (G) |
50,491 |
50,343 |
50,326 |
50,326 |
- |
- |
- |
- |
| LIC MF Top 100 Fund (G) |
- |
- |
598,950 |
600,000 |
998,218 |
997,565 |
1.62 |
380.16 |
| LIC MF Unit Linked Insurance |
50,076 |
49,930 |
- |
- |
- |
- |
- |
- |
| Sahara Infrastructure-FPO (G) |
4,721 |
8,363 |
5,596 |
5,775 |
17,236 |
22,267 |
2.37 |
5.80 |
| Sahara Infrastructure-VPO (G) |
6,902 |
12,155 |
8,169 |
8,560 |
25,657 |
33,421 |
2.37 |
8.70 |
| Sahara Wealth Plus - FPO (G) |
1,265 |
- |
- |
- |
- |
- |
- |
- |
| Sahara Wealth Plus - VPO (G) |
5,771 |
- |
- |
- |
- |
- |
- |
- |
| SBI Arbitrage Oppor. Fund (G) |
- |
- |
- |
162,223 |
324,135 |
39,447 |
0.04 |
592.67 |
| SBI Magnum Emerging Busi (G) |
426,760 |
- |
- |
- |
- |
- |
- |
- |
| SBI Magnum Multicap Fund (G) |
798,617 |
398,662 |
398,845 |
- |
- |
- |
- |
- |
| SBI Magnum Tax Gain (G) |
3,199,836 |
2,000,811 |
- |
- |
- |
- |
- |
- |
| Sundaram Energy Oppor. (G) |
1,226,183 |
- |
- |
- |
- |
- |
- |
- |
| Sundaram S.M.I.L.E Fund (G) |
310,386 |
- |
- |
- |
- |
- |
- |
- |
| Tata Infrastructure Fund (G) |
1,770,376 |
1,770,378 |
1,770,687 |
1,770,374 |
3,540,497 |
3,540,749 |
0.96 |
2,256.66 |
| Taurus Bonanza Fund (G) |
19,815 |
- |
- |
- |
- |
53,938 |
0.97 |
34.17 |
| Taurus Discovery Fund (D) |
7,177 |
- |
- |
- |
- |
- |
- |
- |
| Taurus Discovery Fund (G) |
7,177 |
- |
- |
- |
- |
- |
- |
- |
| Taurus Ethical Fund (G) |
- |
- |
- |
- |
75,960 |
83,417 |
4.78 |
10.75 |
| Taurus Tax Shield (G) |
14,712 |
- |
- |
- |
- |
- |
- |
- |
| UTI CRTS 81(G) |
328,145 |
328,145 |
328,145 |
328,145 |
328,145 |
656,290 |
0.97 |
416.53 |
| UTI Energy Fund (G) |
425,000 |
425,000 |
425,000 |
425,000 |
425,000 |
850,000 |
0.77 |
678.77 |
| UTI Infra-Advantage - Sr I (G) |
2,700,000 |
2,100,000 |
2,500,000 |
2,500,000 |
2,500,000 |
5,000,000 |
1.21 |
2,546.03 |
| UTI Long Term Advantage (G) |
100,000 |
- |
- |
- |
- |
- |
- |
- |
| TOTAL |
17,206,217 |
7,407,791 |
6,186,499 |
6,569,210 |
9,657,373 |
11,439,332 |
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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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