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| HEG 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) |
| HSBC Small Cap Fund (G) |
56,179 |
56,381 |
56,808 |
56,137 |
47,253 |
47,354 |
2.01 |
61.12 |
| ICICI Pru CCP - Study Plan |
23,570 |
24,113 |
23,598 |
23,933 |
24,071 |
24,337 |
2.10 |
30.00 |
| ICICI Pru Fusion Sr-3 IP (G) |
2,139 |
10,132 |
9,610 |
9,939 |
9,799 |
11,090 |
0.51 |
56.47 |
| ICICI Pru Fusion Sr-3 RP (G) |
21,923 |
103,743 |
97,244 |
99,502 |
98,024 |
108,322 |
0.51 |
551.61 |
| ING Balanced Portfolio (G) |
3,756 |
5,563 |
5,563 |
3,025 |
2,854 |
3,153 |
1.33 |
6.13 |
| ING C.U.B. Fund (G) |
30,000 |
30,000 |
30,000 |
- |
- |
- |
- |
- |
| ING Contra Fund (G) |
17,936 |
18,000 |
9,068 |
9,036 |
9,000 |
17,990 |
2.76 |
16.90 |
| ING Core Equity Fund (G) |
69,996 |
70,247 |
37,636 |
- |
40,000 |
39,977 |
1.86 |
55.64 |
| ING Dividend Yield (G) |
34,875 |
35,000 |
35,264 |
19,955 |
25,000 |
24,986 |
2.46 |
26.33 |
| ING MIP Fund (G) |
695 |
728 |
728 |
378 |
404 |
404 |
0.29 |
3.59 |
| Sahara Power&Natural Res. (G) |
- |
- |
7,141 |
8,500 |
7,500 |
7,500 |
2.86 |
6.79 |
| Taurus Discovery Fund (D) |
- |
8,125 |
23,631 |
23,802 |
17,652 |
19,954 |
2.08 |
24.89 |
| Taurus Discovery Fund (G) |
- |
8,125 |
23,631 |
23,802 |
17,652 |
19,954 |
2.08 |
24.89 |
| Taurus Infrastructure (G) |
16,535 |
21,962 |
42,212 |
42,462 |
31,656 |
36,624 |
3.36 |
28.28 |
| Taurus Star Share (D) |
- |
18,860 |
- |
- |
- |
- |
- |
- |
| Taurus Star Share (G) |
- |
18,860 |
- |
- |
- |
- |
- |
- |
| Taurus Tax Shield (G) |
9,446 |
20,121 |
15,960 |
16,149 |
12,218 |
13,349 |
1.24 |
27.93 |
| UTI Energy Fund (G) |
125,000 |
125,000 |
125,000 |
125,000 |
81,871 |
78,921 |
0.30 |
678.77 |
| UTI Equity Tax Saving (G) |
88,431 |
88,431 |
88,431 |
88,431 |
88,431 |
88,431 |
0.52 |
441.52 |
| TOTAL |
500,481 |
663,391 |
631,525 |
550,051 |
513,385 |
542,346 |
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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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