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| India Cements 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) |
| Baroda Pioneer Balance (G) |
2,003 |
2,002 |
1,908 |
2,037 |
- |
- |
- |
- |
| Benchmark Derivative Fund (G) |
- |
16,992 |
33,901 |
14,610 |
16,213 |
15,293 |
0.53 |
31.87 |
| Benchmark Eqty & Deriv-Opp (G) |
- |
31,761 |
96,273 |
74,038 |
72,532 |
71,524 |
0.98 |
80.61 |
| Birla SL Advantage Fund (G) |
423,504 |
308,080 |
351,614 |
372,580 |
- |
- |
- |
- |
| Birla SL Enhanced Arbitrage-RP (G) |
- |
- |
20,068 |
86,155 |
98,709 |
99,531 |
1.31 |
84.15 |
| Birla Sun Life 95 Fund (G) |
23,028 |
- |
- |
- |
- |
- |
- |
- |
| Birla SunLife Midcap Fund-A (G) |
124,272 |
- |
- |
- |
- |
- |
- |
- |
| DBS Chola Midcap Fund (G) |
21,499 |
21,496 |
23,499 |
- |
- |
- |
- |
- |
| DBS Chola Contra Fund (G) |
- |
15,000 |
12,503 |
12,500 |
- |
- |
- |
- |
| DBS Chola Growth Fund (G) |
- |
15,017 |
9,654 |
9,643 |
- |
- |
- |
- |
| DBS Chola Infrastructure (G) |
19,163 |
- |
9,996 |
30,000 |
27,155 |
27,153 |
0.81 |
36.92 |
| DBS Chola Multi-Cap Fund (G) |
15,498 |
15,496 |
15,502 |
15,499 |
15,500 |
8,502 |
0.49 |
19.04 |
| DBS Chola Opportunities (G) |
- |
47,207 |
- |
34,974 |
- |
- |
- |
- |
| DBS Chola Tax Advtg - Sr I (G) |
3,508 |
4,509 |
4,498 |
4,498 |
4,498 |
1,505 |
0.54 |
3.09 |
| DSP-BR Balanced Fund (G) |
200,000 |
159,174 |
285,992 |
417,091 |
- |
- |
- |
- |
| DSP-BR Equity Fund - Inst |
6,047 |
375 |
- |
- |
- |
- |
- |
- |
| DSP-BR Equity Fund - RP (D) |
476,488 |
486,032 |
866,215 |
1,322,961 |
- |
- |
- |
- |
| DSP-BR Equity Fund - RP (G) |
476,488 |
486,032 |
866,215 |
1,322,961 |
- |
- |
- |
- |
| DSP-BR India T.I.G.E.R -RP (G) |
1,477,117 |
1,432,343 |
- |
- |
651,117 |
700,627 |
0.22 |
3,512.69 |
| DSP-BR India T.I.G.E.R.-IP (G) |
13,628 |
13,327 |
- |
- |
6,359 |
7,014 |
0.22 |
35.17 |
| DSP-BR Small & Mid Cap -RP (G) |
540,000 |
480,463 |
671,927 |
933,668 |
- |
- |
- |
- |
| DWS Alpha Equity Fund -RP (G) |
114,960 |
- |
- |
- |
- |
- |
- |
- |
| DWS Alpha Equity Fund -WP (G) |
21 |
- |
- |
- |
- |
- |
- |
- |
| DWS Invest. Opportunity - RP (G) |
113,533 |
- |
- |
- |
- |
- |
- |
- |
| DWS Invest. Opportunity -WP (G) |
2 |
- |
- |
- |
- |
- |
- |
- |
| DWS Tax Saving Fund (G) |
49,724 |
- |
- |
- |
- |
- |
- |
- |
| Escorts High Yield Equity (G) |
- |
9,129 |
8,606 |
15,820 |
15,645 |
16,675 |
2.16 |
8.53 |
| Escorts Leading Sectors (G) |
1,083 |
1,573 |
1,457 |
- |
- |
- |
- |
- |
| Escorts Opportunities Fund (G) |
14,020 |
13,150 |
- |
- |
- |
- |
- |
- |
| Escorts Tax Plan (G) |
- |
- |
- |
3,390 |
3,391 |
3,600 |
0.78 |
5.10 |
| Fidelity International Opp. -G |
425,554 |
- |
- |
- |
- |
- |
- |
- |
| Fidelity Special Situations(G) |
650,939 |
650,837 |
- |
- |
- |
- |
- |
- |
| Fortis Opportunities Fund (G) |
15,018 |
15,017 |
- |
- |
- |
- |
- |
- |
| Franklin (I) Flexi Cap (G) |
2,914,846 |
2,946,908 |
265,052 |
- |
1,833,300 |
1,833,300 |
0.91 |
2,216.74 |
| Franklin (I) Smaller Cos (G) |
742,019 |
438,816 |
39,469 |
- |
500,712 |
500,712 |
0.86 |
643.59 |
| Franklin High Growth Cos (G) |
- |
- |
5,578 |
421,932 |
421,932 |
421,932 |
0.41 |
1,146.13 |
| Franklin India Oppor. (G) |
64,442 |
- |
9,670 |
- |
- |
- |
- |
- |
| Franklin India Prima Fund (G) |
956,886 |
956,886 |
86,065 |
278,376 |
956,547 |
956,547 |
1.24 |
849.68 |
| Franklin India Prima Plus (G) |
- |
- |
- |
- |
680,200 |
680,200 |
0.45 |
1,655.22 |
| Franklin India Tax Shield (G) |
200,000 |
200,000 |
21,894 |
- |
- |
- |
- |
- |
| HDFC Arbitrage Fund - RP (G) |
230,013 |
256,746 |
311,334 |
356,808 |
320,118 |
312,092 |
1.11 |
310.55 |
| HDFC Arbitrage Fund - WP (G) |
423,803 |
566,907 |
863,427 |
922,299 |
790,476 |
785,323 |
1.11 |
781.43 |
| HSBC MIP - Regular Plan (G) |
13,866 |
10,000 |
- |
- |
- |
- |
- |
- |
| HSBC MIP -Savings Plan (G) |
39,999 |
20,000 |
- |
- |
- |
- |
- |
- |
| HSBC Progressive Themes (G) |
536,696 |
- |
- |
- |
- |
- |
- |
- |
| HSBC Tax Saver Equity Fund (G) |
332,026 |
200,229 |
- |
- |
- |
- |
- |
- |
| HSBC Unique Opportunities (G) |
300,390 |
- |
- |
- |
- |
- |
- |
- |
| ICICI Pru Blended Plan - A (G) |
175,439 |
211,211 |
266,191 |
268,609 |
- |
47,377 |
0.13 |
418.62 |
| ICICI Pru E & D- Income IO (G) |
504,768 |
405,505 |
493,527 |
477,916 |
- |
474,036 |
2.38 |
220.37 |
| ICICI Pru E & D- Income RO (G) |
574,136 |
425,314 |
512,098 |
565,892 |
- |
493,140 |
2.38 |
229.25 |
| IDFC Arbitrage - Inst (G) |
- |
218,160 |
444,282 |
394,643 |
452,848 |
- |
- |
- |
| IDFC Arbitrage Fund (G) |
- |
90,334 |
203,680 |
206,570 |
231,620 |
- |
- |
- |
| IDFC Arbitrage Plus-A (G) |
- |
86,554 |
363,735 |
381,381 |
291,926 |
- |
- |
- |
| IDFC Arbitrage Plus-B (G) |
- |
36,821 |
152,423 |
179,054 |
140,427 |
- |
- |
- |
| ING Contra Fund (G) |
16,822 |
9,010 |
- |
- |
- |
- |
- |
- |
| ING Midcap Fund (G) |
33,000 |
24,028 |
- |
- |
- |
- |
- |
- |
| ING Tax Saving (G) |
72,094 |
54,062 |
- |
- |
- |
- |
- |
- |
| JM Arbitrage Advantage (G) |
211,703 |
117,450 |
671,353 |
810,551 |
462,551 |
166,754 |
0.33 |
561.67 |
| JM HI FI Fund (G) |
63,867 |
- |
- |
- |
- |
- |
- |
- |
| Kotak Equity Arbitrage (G) |
997,600 |
1,615,300 |
1,615,300 |
1,273,100 |
1,168,700 |
1,097,650 |
1.38 |
880.39 |
| Kotak Income Plus (G) |
- |
- |
2,500 |
- |
- |
- |
- |
- |
| Kotak Mid-Cap Fund (G) |
71,000 |
- |
- |
75,000 |
- |
- |
- |
- |
| Kotak Opportunities Fund (G) |
707,509 |
- |
- |
- |
- |
- |
- |
- |
| LIC Infrastructure Sr-1 (G) |
- |
- |
400,000 |
400,000 |
400,000 |
400,000 |
1.90 |
232.36 |
| LIC MF Index - Sensex Adv (G) |
5,000 |
5,000 |
4,998 |
5,000 |
5,000 |
5,000 |
1.09 |
5.05 |
| Morgan Stanley Growth (G) |
1,384,056 |
1,386,911 |
1,386,334 |
1,380,145 |
- |
- |
- |
- |
| Principal Balanced (G) |
28,070 |
30,560 |
27,486 |
34,846 |
28,150 |
- |
- |
- |
| Principal Emerging Bluechip(G) |
58,144 |
124,205 |
173,301 |
108,088 |
- |
- |
- |
- |
| Principal LT Equity 3yr Sr2(G) |
- |
91,600 |
210,209 |
- |
226,442 |
- |
- |
- |
| Principal Personal Tax Saver |
478,482 |
551,186 |
501,460 |
337,509 |
329,265 |
- |
- |
- |
| Reliance Long Term Equity (G) |
3,781,932 |
3,781,346 |
3,777,019 |
3,430,476 |
3,431,753 |
3,437,688 |
1.82 |
2,088.34 |
| Reliance RSF - Equity (G) |
2,002,605 |
2,002,284 |
1,999,995 |
1,998,508 |
1,499,444 |
- |
- |
- |
| Reliance Tax Saver (ELSS) (G) |
1,501,950 |
1,501,722 |
1,499,998 |
- |
- |
- |
- |
- |
| Reliance Vision Fund - IP (G) |
50,935 |
63,953 |
- |
- |
- |
- |
- |
- |
| Reliance Vision Fund - RP (G) |
2,759,628 |
3,504,063 |
- |
- |
- |
- |
- |
- |
| Religare Arbitrage Fund (G) |
142,101 |
229,098 |
269,702 |
285,980 |
320,452 |
204,450 |
0.65 |
344.88 |
| Sahara Infrastructure-FPO (G) |
3,035 |
- |
- |
- |
- |
- |
- |
- |
| Sahara Infrastructure-VPO (G) |
4,437 |
- |
- |
- |
- |
- |
- |
- |
| SBI Arbitrage Oppor. Fund (G) |
628,345 |
272,187 |
758,380 |
954,772 |
615,059 |
530,157 |
0.99 |
592.67 |
| SBI Magnum Comma Fund (G) |
881,008 |
730,668 |
730,954 |
581,078 |
580,643 |
580,660 |
1.11 |
575.96 |
| SBI Magnum Contra Fund (G) |
1,558,488 |
1,557,989 |
1,458,420 |
1,459,627 |
1,359,011 |
1,358,961 |
0.49 |
3,034.28 |
| SBI Magnum Global Fund (G) |
1,069,428 |
- |
- |
- |
- |
- |
- |
- |
| SBI Magnum Midcap Fund (G) |
- |
- |
- |
17,725 |
17,722 |
- |
- |
- |
| SBI Magnum Tax Gain (G) |
152,706 |
- |
- |
- |
- |
- |
- |
- |
| SBI Tax Advantage Sr-1 (G) |
196,557 |
223,324 |
200,492 |
200,018 |
- |
- |
- |
- |
| Sundaram Equity Multiplier (G) |
- |
304,834 |
361,802 |
63,993 |
- |
- |
- |
- |
| Sundaram Growth Fund - RP (G) |
- |
202,140 |
200,000 |
199,851 |
194,898 |
- |
- |
- |
| Sundaram Rural India Fund (G) |
150,195 |
300,308 |
400,003 |
399,703 |
399,851 |
141,592 |
0.58 |
270.30 |
| Sundaram Select Focus - RP (G) |
- |
1,426,450 |
1,616,600 |
- |
- |
- |
- |
- |
| Sundaram Select Midcap -RP (G) |
890,042 |
3,692,511 |
3,385,182 |
4,203,611 |
3,172,164 |
1,497,256 |
0.93 |
1,769.04 |
| Sundaram Tax Saver (G) |
- |
1,374,577 |
1,488,005 |
1,877,513 |
1,529,382 |
510,311 |
0.49 |
1,156.14 |
| UTI Equity Fund (G) |
1,474,730 |
1,194,730 |
341,730 |
- |
- |
- |
- |
- |
| UTI Mid Cap (G) |
145,675 |
- |
- |
- |
- |
- |
- |
- |
| UTI Monthly Income Scheme (G) |
20,000 |
20,000 |
20,000 |
20,000 |
20,000 |
20,000 |
0.14 |
153.16 |
| UTI SPrEAD Fund (G) |
- |
- |
- |
379,900 |
- |
- |
- |
- |
| TOTAL |
34,757,570 |
37,686,899 |
30,819,476 |
29,622,899 |
23,291,712 |
17,406,562 |
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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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