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| Glenmark 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) |
| AIG India Equity Fund - RP (G) |
170,266 |
- |
- |
- |
- |
- |
- |
- |
| Baroda Pioneer ELSS 96 |
- |
- |
- |
- |
- |
2,652 |
0.40 |
14.86 |
| Baroda Pioneer Growth (G) |
- |
- |
- |
- |
- |
1,751 |
0.18 |
21.80 |
| Benchmark Nifty Junior BeES |
7,809 |
15,910 |
16,971 |
18,969 |
23,299 |
21,777 |
1.17 |
41.73 |
| Birla Sun Life Top 100 (G) |
134,353 |
- |
- |
- |
- |
- |
- |
- |
| Birla SunLife Midcap Fund-A (G) |
161,922 |
- |
- |
- |
- |
- |
- |
- |
| DBS Chola Midcap Fund (G) |
- |
- |
17,998 |
17,502 |
17,501 |
15,000 |
1.56 |
21.61 |
| DBS Chola Contra Fund (G) |
- |
- |
- |
10,000 |
10,000 |
10,000 |
2.23 |
10.06 |
| DBS Chola Global Advantage (G) |
- |
- |
- |
5,000 |
17,253 |
19,251 |
7.12 |
6.06 |
| DBS Chola Growth Fund (G) |
- |
- |
- |
- |
- |
13,504 |
1.89 |
16.05 |
| DBS Chola Multi-Cap Fund (G) |
- |
- |
7,998 |
18,000 |
18,001 |
18,002 |
2.12 |
19.04 |
| DBS Chola Opportunities (G) |
- |
- |
- |
29,979 |
40,602 |
30,007 |
1.17 |
57.53 |
| DBS Chola Tax Saver Fund (G) |
- |
- |
10,901 |
15,888 |
15,941 |
15,905 |
1.30 |
27.37 |
| DSP-BR Opportunities - IP (G) |
740 |
9,424 |
8,841 |
- |
6,134 |
4,743 |
0.41 |
25.94 |
| DSP-BR Opportunities - RP (G) |
31,495 |
389,346 |
357,072 |
- |
232,723 |
174,501 |
0.41 |
954.22 |
| Escorts High Yield Equity (G) |
- |
6,086 |
- |
- |
- |
- |
- |
- |
| Escorts Opportunities Fund (G) |
- |
- |
- |
10,207 |
9,879 |
29,960 |
0.43 |
156.21 |
| Fortis Equity Fund (G) |
21,002 |
15,000 |
15,000 |
- |
- |
- |
- |
- |
| Fortis Future Leaders Fund (G) |
27,002 |
20,500 |
17,482 |
17,479 |
17,480 |
17,480 |
1.04 |
37.63 |
| Fortis MIP (G) |
9,002 |
12,000 |
8,999 |
6,000 |
- |
- |
- |
- |
| Fortis Opportunities Fund (G) |
7,908 |
7,967 |
5,520 |
5,517 |
- |
- |
- |
- |
| Fortis Tax Advantage Plan (G) |
32,624 |
35,851 |
30,000 |
14,990 |
7,520 |
- |
- |
- |
| IDFC Small&Midcap Eqty -G |
- |
- |
- |
352,097 |
350,000 |
350,000 |
2.61 |
300.81 |
| ING Balanced Portfolio (G) |
- |
1,966 |
1,966 |
3,226 |
- |
- |
- |
- |
| ING Contra Fund (G) |
- |
11,950 |
12,000 |
11,973 |
12,000 |
12,003 |
1.59 |
16.90 |
| ING Core Equity Fund (G) |
- |
36,847 |
38,110 |
23,026 |
- |
- |
- |
- |
| ING Midcap Fund (G) |
- |
17,926 |
18,000 |
23,963 |
24,000 |
24,000 |
2.54 |
21.21 |
| ING MIP Fund (G) |
- |
260 |
260 |
461 |
- |
- |
- |
- |
| JM Tax Gain Fund (G) |
51,705 |
- |
- |
- |
- |
- |
- |
- |
| Kotak Mid-Cap Fund (G) |
40,000 |
75,000 |
75,000 |
- |
- |
- |
- |
- |
| Morgan Stanley Growth (G) |
- |
- |
- |
- |
1,900,914 |
1,895,844 |
2.09 |
2,033.27 |
| Reliance NRI Equity Fund (G) |
- |
- |
99,998 |
99,929 |
- |
- |
- |
- |
| Reliance RSF-Balanced (G) |
- |
- |
149,995 |
149,899 |
- |
- |
- |
- |
| Reliance Tax Saver (ELSS) (G) |
1,256,569 |
1,265,865 |
1,271,118 |
1,570,039 |
1,575,086 |
1,571,469 |
1.83 |
1,922.82 |
| Sahara Growth Fund (G) |
- |
- |
4,800 |
700 |
- |
- |
- |
- |
| Sahara Midcap Fund (G) |
- |
4,395 |
8,000 |
5,000 |
- |
5,000 |
1.25 |
8.98 |
| Sahara R.E.A.L. Fund - (G) |
- |
- |
- |
4,100 |
- |
- |
- |
- |
| Sahara Wealth Plus - FPO (G) |
- |
- |
1,051 |
870 |
858 |
2,096 |
2.77 |
1.70 |
| Sahara Wealth Plus - VPO (G) |
- |
- |
4,821 |
4,019 |
3,948 |
9,887 |
2.77 |
8.00 |
| SBI Magnum Midcap Fund (G) |
- |
- |
299,991 |
300,276 |
299,209 |
299,991 |
2.18 |
308.24 |
| SBI Magnum Pharma Fund (G) |
75,008 |
75,016 |
125,007 |
87,510 |
87,510 |
87,507 |
6.07 |
32.33 |
| SBI Tax Advantage Sr-1 (G) |
121,335 |
255,605 |
110,923 |
- |
- |
- |
- |
- |
| Shinsei Industry Leaders Fund (G) |
- |
- |
- |
- |
23,057 |
10,002 |
1.12 |
20.05 |
| Sundaram Balanced - RP (G) |
4,137 |
4,681 |
4,700 |
- |
- |
- |
- |
- |
| Sundaram S.M.I.L.E Fund (G) |
89,994 |
- |
- |
- |
- |
- |
- |
- |
| UTI Equity Tax Saving (G) |
40,000 |
40,000 |
40,000 |
- |
- |
- |
- |
- |
| UTI Long Term Advantage (G) |
74,528 |
74,528 |
74,528 |
- |
- |
- |
- |
- |
| UTI Pharma & Health (G) |
433 |
433 |
433 |
- |
- |
- |
- |
- |
| TOTAL |
2,357,832 |
2,376,556 |
2,837,483 |
2,806,619 |
4,692,915 |
4,642,332 |
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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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