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| IFCI 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) |
- |
- |
- |
- |
- |
90,130 |
1.25 |
31.87 |
| Benchmark Eqty & Deriv-Opp (G) |
217,617 |
201,751 |
133,019 |
139,052 |
144,700 |
144,077 |
0.79 |
80.61 |
| Benchmark Nifty Junior BeES |
40,951 |
86,627 |
91,710 |
103,647 |
118,235 |
110,462 |
1.17 |
41.73 |
| Birla SL Enhanced Arbitrage-RP (G) |
- |
- |
- |
612,727 |
704,145 |
711,247 |
3.74 |
84.15 |
| DSP-BR Balanced Fund (G) |
- |
- |
- |
- |
735,720 |
735,724 |
0.52 |
623.53 |
| DSP-BR Equity Fund - RP (D) |
- |
- |
- |
- |
2,326,050 |
2,326,041 |
0.69 |
1,481.40 |
| DSP-BR Equity Fund - RP (G) |
- |
- |
- |
- |
2,326,050 |
2,326,041 |
0.69 |
1,481.40 |
| DSP-BR Small & Mid Cap -RP (G) |
- |
- |
- |
- |
1,469,694 |
1,469,683 |
0.97 |
666.73 |
| DSP-BRTax Saver Fund (G) |
- |
- |
- |
- |
1,148,472 |
- |
- |
- |
| Escorts Growth Plan (G) |
- |
- |
- |
9,709 |
10,625 |
10,360 |
1.19 |
3.85 |
| Fortis Future Leaders Fund (G) |
60,000 |
40,000 |
20,000 |
20,000 |
- |
- |
- |
- |
| HDFC Arbitrage Fund - RP (G) |
749,427 |
782,656 |
603,083 |
906,950 |
958,828 |
941,473 |
1.34 |
310.55 |
| HDFC Arbitrage Fund - WP (G) |
1,380,834 |
1,728,138 |
1,672,536 |
2,344,340 |
2,367,663 |
2,369,046 |
1.34 |
781.43 |
| ICICI Pru Blended Plan - A (G) |
1,741,026 |
2,096,008 |
2,641,666 |
2,665,627 |
- |
2,621,136 |
2.77 |
418.62 |
| IDFC Arbitrage - Inst (G) |
- |
1,845,493 |
1,493,723 |
1,528,334 |
1,621,173 |
- |
- |
- |
| IDFC Arbitrage Fund (G) |
- |
764,163 |
684,794 |
799,985 |
829,189 |
- |
- |
- |
| IDFC Arbitrage Plus-A (G) |
- |
1,778,117 |
1,723,817 |
1,807,442 |
1,846,273 |
- |
- |
- |
| IDFC Arbitrage Plus-B (G) |
- |
756,433 |
722,365 |
848,574 |
888,122 |
- |
- |
- |
| JM Arbitrage Advantage (G) |
94,563 |
3,876,963 |
3,735,122 |
4,925,000 |
4,940,762 |
4,940,769 |
3.89 |
561.67 |
| JM Financial Services Fund (G) |
- |
- |
232,116 |
224,847 |
235,251 |
188,923 |
2.75 |
30.35 |
| Kotak Equity Arbitrage (G) |
2,285,200 |
3,278,080 |
3,262,320 |
3,262,320 |
3,262,320 |
2,608,280 |
1.31 |
880.39 |
| LIC MF Childrens Fund |
99,787 |
100,096 |
100,000 |
99,734 |
100,000 |
100,000 |
6.55 |
6.74 |
| LIC MF Equity Fund (G) |
500,000 |
500,000 |
500,000 |
500,000 |
500,000 |
500,000 |
2.18 |
101.28 |
| Religare Arbitrage Fund (G) |
- |
551,595 |
614,645 |
803,801 |
866,805 |
866,799 |
1.11 |
344.88 |
| SBI Arbitrage Oppor. Fund (G) |
613,334 |
615,290 |
615,192 |
1,603,632 |
1,608,020 |
1,977,801 |
1.48 |
592.67 |
| Sundaram Fin-Serv. Opp.-RP (G) |
- |
- |
500,000 |
600,000 |
300,000 |
- |
- |
- |
| Sundaram S.M.I.L.E Fund (G) |
834,947 |
765,558 |
639,985 |
536,989 |
- |
- |
- |
- |
| Sundaram S.M.I.L.E Fund-IP (G) |
- |
522 |
1,094 |
- |
- |
- |
- |
- |
| UTI SPrEAD Fund (G) |
- |
1,260,800 |
- |
417,640 |
1,922,720 |
- |
- |
- |
| TOTAL |
8,617,686 |
21,028,290 |
19,987,187 |
24,760,350 |
31,230,817 |
25,037,992 |
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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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