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| HCL Info 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) |
693,681 |
247,643 |
- |
- |
- |
- |
- |
- |
| DBS Chola Small Cap Fund (G) |
27,181 |
27,141 |
27,088 |
26,868 |
26,881 |
27,124 |
1.82 |
22.95 |
| DBS Chola Tax Advtg - Sr I (G) |
5,036 |
- |
- |
- |
- |
- |
- |
- |
| DSP-BR Balanced Fund (G) |
256,660 |
196,490 |
- |
- |
- |
- |
- |
- |
| DSP-BR Equity Fund - Inst |
8,404 |
463 |
- |
- |
- |
- |
- |
- |
| DSP-BR Equity Fund - RP (D) |
662,195 |
599,849 |
589,904 |
589,906 |
- |
- |
- |
- |
| DSP-BR Equity Fund - RP (G) |
662,195 |
599,849 |
589,904 |
589,906 |
- |
- |
- |
- |
| DSP-BR Small & Mid Cap -RP (G) |
646,691 |
504,477 |
504,477 |
504,478 |
- |
- |
- |
- |
| Escorts High Yield Equity (G) |
8,792 |
- |
- |
- |
- |
- |
- |
- |
| Fortis Dividend Yield Fund (G) |
- |
- |
- |
- |
- |
9,041 |
1.23 |
11.28 |
| HSBC Midcap Equity Fund (G) |
- |
- |
- |
- |
- |
210,955 |
2.07 |
156.61 |
| HSBC Small Cap Fund (G) |
- |
- |
- |
- |
- |
80,364 |
2.02 |
61.12 |
| ICICI Pru Discovery -Inst -I |
- |
- |
- |
- |
- |
6,182 |
2.62 |
3.65 |
| ICICI Pru Discovery Fund (G) |
- |
- |
- |
- |
- |
772,756 |
2.62 |
456.19 |
| ICICI Pru Tax Plan (G) |
- |
- |
- |
- |
- |
1,487,131 |
2.36 |
972.40 |
| ICICI Pru Tech. Fund (G) |
- |
- |
- |
- |
- |
167,410 |
2.84 |
90.66 |
| IDFC Classic Equity - A (G) |
- |
- |
- |
- |
- |
659,615 |
3.34 |
303.73 |
| IDFC Classic Equity - B (G) |
- |
- |
- |
- |
- |
414 |
3.34 |
0.19 |
| IDFC India GDP Growth Fund (G) |
- |
- |
- |
- |
- |
129,879 |
4.30 |
46.42 |
| JM Emerging Leaders Fund (G) |
- |
- |
- |
- |
- |
691,887 |
4.28 |
248.93 |
| Reliance Equity Oppor - RP (G) |
- |
- |
- |
- |
- |
1,948,182 |
1.82 |
1,646.43 |
| Sundaram Rural India Fund (G) |
- |
- |
- |
- |
- |
351,592 |
2.00 |
270.30 |
| Sundaram Select Midcap -RP (G) |
- |
- |
- |
- |
- |
1,746,293 |
1.52 |
1,769.04 |
| Sundaram Tax Saver (G) |
- |
- |
- |
- |
- |
759,628 |
1.01 |
1,156.14 |
| Tata Contra Fund (G) |
50,004 |
50,004 |
49,663 |
50,003 |
50,003 |
50,003 |
0.64 |
119.31 |
| Tata Dividend Yield Fund (G) |
330,004 |
330,004 |
329,966 |
330,003 |
330,003 |
330,003 |
4.19 |
121.26 |
| Tata Equity P/E Fund (G) |
150,004 |
150,004 |
149,832 |
150,003 |
150,003 |
150,003 |
1.28 |
179.74 |
| Tata Life Sc & Tech Fund (G) |
191,600 |
191,600 |
191,919 |
191,605 |
191,601 |
191,602 |
5.90 |
49.96 |
| Tata Select Equity Fund (G) |
79,949 |
79,948 |
79,966 |
79,953 |
79,947 |
79,948 |
1.04 |
118.30 |
| Templeton (I) Equity Income (G) |
1,234,112 |
1,234,112 |
1,234,112 |
1,070,819 |
834,112 |
834,112 |
1.17 |
1,100.82 |
| Templeton (I) Growth Fund (G) |
355,416 |
355,416 |
355,416 |
355,416 |
355,416 |
355,416 |
1.41 |
388.32 |
| UTI Wealth Builder Sr-2 RP (G) |
- |
- |
- |
125,568 |
125,568 |
125,568 |
0.60 |
324.11 |
| TOTAL |
5,361,924 |
4,567,000 |
4,102,247 |
4,064,528 |
2,143,534 |
11,165,108 |
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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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