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| IRB Infra 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 ELSS 96 |
- |
5,005 |
4,601 |
4,881 |
- |
- |
- |
- |
| Baroda Pioneer Growth (G) |
- |
11,011 |
9,633 |
11,062 |
- |
- |
- |
- |
| Bharti AXA Equity Fund -RP (G) |
- |
109,854 |
40,225 |
- |
- |
73,826 |
1.94 |
88.34 |
| Bharti AXA Equity Fund-Eco (G) |
- |
11,031 |
3,941 |
- |
- |
7,541 |
1.94 |
9.02 |
| Bharti AXA Tax Advtg -Eco (G) |
852 |
2,188 |
1,930 |
- |
- |
- |
- |
- |
| Bharti AXA Tax Advtg -RP (G) |
5,508 |
14,559 |
12,875 |
- |
- |
- |
- |
- |
| Birla SL Infrastructure -A (G) |
- |
- |
11,966 |
12,354 |
- |
- |
- |
- |
| Birla SL Infrastructure -B (G) |
- |
- |
489 |
360 |
- |
- |
- |
- |
| Birla SL MIP II-Wealth 25 (G) |
- |
- |
- |
- |
17,521 |
20,652 |
0.46 |
105.09 |
| Can Robeco Equity Divers (G) |
206,000 |
161,581 |
86,581 |
86,581 |
- |
- |
- |
- |
| Can Robeco Infrastructure (G) |
210,322 |
170,322 |
95,322 |
139,322 |
139,322 |
49,322 |
0.70 |
163.58 |
| Can Robeco MIP (G) |
- |
- |
- |
1,364 |
1,364 |
- |
- |
- |
| Can Robeco Multicap (G) |
100,000 |
- |
- |
- |
- |
- |
- |
- |
| CanRobeco Eqty TaxSaver (G) |
90,000 |
- |
- |
- |
- |
- |
- |
- |
| DSP-BR India T.I.G.E.R -RP (G) |
2,361,073 |
2,007,109 |
1,285,721 |
1,394,232 |
1,413,509 |
1,533,196 |
1.01 |
3,512.69 |
| DSP-BR India T.I.G.E.R.-IP (G) |
21,784 |
18,674 |
12,133 |
13,366 |
13,804 |
15,349 |
1.01 |
35.17 |
| DSP-BR Micro Cap Fund - RP (G) |
- |
100,097 |
- |
- |
- |
- |
- |
- |
| DWS Alpha Equity Fund -RP (G) |
148,303 |
188,907 |
214,002 |
164,402 |
166,275 |
175,810 |
2.15 |
189.83 |
| DWS Alpha Equity Fund -WP (G) |
27 |
214 |
615 |
952 |
468 |
511 |
2.15 |
0.55 |
| DWS Invest. Opportunity - RP (G) |
137,329 |
174,997 |
165,038 |
125,548 |
124,178 |
162,539 |
2.02 |
186.20 |
| DWS Invest. Opportunity -WP (G) |
3 |
93 |
156 |
168 |
140 |
191 |
2.02 |
0.22 |
| DWS Tax Saving Fund (G) |
71,300 |
70,845 |
71,367 |
54,138 |
53,820 |
63,868 |
2.07 |
71.59 |
| Escorts Growth Plan (G) |
- |
- |
- |
2,423 |
2,654 |
2,586 |
1.56 |
3.85 |
| Escorts Infrastructure (G) |
- |
- |
4,845 |
- |
4,739 |
- |
- |
- |
| Escorts Leading Sectors (G) |
- |
2,101 |
1,939 |
1,449 |
1,468 |
1,729 |
2.90 |
1.38 |
| Escorts Opportunities Fund (G) |
- |
34,430 |
20,145 |
10,111 |
10,373 |
20,186 |
0.30 |
156.21 |
| Fortis Tax Advantage Plan (G) |
44,810 |
45,044 |
44,814 |
29,968 |
30,145 |
24,080 |
0.75 |
74.50 |
| Franklin India Oppor. (G) |
- |
203,095 |
501,390 |
501,390 |
425,845 |
433,318 |
1.72 |
583.81 |
| Franklin India Prima Fund (G) |
274,988 |
274,988 |
274,988 |
224,988 |
- |
- |
- |
- |
| HDFC Equity Fund (G) |
1,846,710 |
2,600,000 |
2,600,000 |
2,600,000 |
2,600,000 |
2,600,000 |
1.28 |
4,724.38 |
| HDFC Infrastructure Fund (G) |
4,788,075 |
4,788,075 |
4,788,075 |
4,788,075 |
4,788,075 |
4,788,075 |
7.14 |
1,555.80 |
| HDFC Long Term Equity Fund (G) |
747,920 |
- |
- |
- |
- |
- |
- |
- |
| HDFC MIP - STP (G) |
50,000 |
50,000 |
50,000 |
50,000 |
50,000 |
50,000 |
0.45 |
258.81 |
| HDFC Premier Multi-Cap (G) |
350,000 |
- |
- |
- |
- |
- |
- |
- |
| HDFC Top 200 Fund (G) |
1,346,383 |
2,500,000 |
2,500,000 |
2,500,000 |
2,500,000 |
2,500,000 |
1.11 |
5,234.88 |
| HSBC Midcap Equity Fund (G) |
148,370 |
210,204 |
164,321 |
122,860 |
123,584 |
- |
- |
- |
| HSBC MIP - Regular Plan (G) |
24,182 |
24,182 |
7,682 |
- |
- |
- |
- |
- |
| HSBC MIP -Savings Plan (G) |
71,471 |
64,371 |
21,870 |
- |
- |
- |
- |
- |
| HSBC Tax Saver Equity Fund (G) |
240,857 |
262,133 |
193,083 |
149,829 |
- |
- |
- |
- |
| IDFC Premier Equity - A (G) |
1,602,129 |
3,017,123 |
2,399,266 |
2,297,918 |
2,260,922 |
2,462,586 |
5.30 |
1,078.10 |
| IDFC Premier Equity - B (G) |
27,922 |
129,931 |
123,703 |
116,085 |
114,766 |
123,868 |
5.30 |
54.23 |
| ING Opti Multi-Mgr Eqty -A (G) |
21,534 |
36,291 |
33,580 |
26,347 |
25,934 |
22,090 |
0.60 |
85.29 |
| ING Opti Multi-Mgr Eqty -B (G) |
82 |
142 |
135 |
18 |
- |
- |
0.60 |
0.00 |
| JM Emerging Leaders Fund (G) |
- |
411,680 |
381,224 |
349,848 |
344,789 |
379,243 |
3.53 |
248.93 |
| JM Tax Gain Fund (G) |
- |
- |
- |
70,987 |
72,946 |
77,715 |
3.51 |
51.30 |
| JP Morgan Tax Advantage (G) |
- |
- |
1,559 |
- |
658 |
- |
- |
- |
| JPMorgan (I) Smaller Co. (G) |
- |
- |
295,227 |
225,722 |
163,286 |
- |
- |
- |
| JPMorgan India Equity Fund (G) |
- |
- |
- |
- |
313,066 |
- |
- |
- |
| Kotak 30 (G) |
1,000,000 |
950,000 |
975,000 |
800,000 |
700,000 |
650,000 |
1.51 |
999.54 |
| Kotak Balance |
68,000 |
48,000 |
25,000 |
25,000 |
25,000 |
20,000 |
0.68 |
68.40 |
| Kotak Contra (G) |
125,000 |
125,000 |
32,500 |
- |
- |
- |
- |
- |
| Kotak Equity Arbitrage (G) |
136,400 |
- |
- |
- |
- |
- |
- |
- |
| Kotak Income Plus (G) |
7,500 |
6,000 |
2,000 |
2,000 |
1,000 |
- |
- |
- |
| Kotak Mid-Cap Fund (G) |
350,000 |
340,000 |
130,000 |
- |
- |
- |
- |
- |
| Kotak Opportunities Fund (G) |
1,352,895 |
1,252,895 |
1,100,000 |
928,228 |
828,228 |
700,000 |
1.58 |
1,026.37 |
| Kotak Tax Saver (G) |
534,081 |
534,081 |
534,081 |
250,000 |
325,000 |
- |
- |
- |
| Morgan Stanley A.C.E. (G) |
72,036 |
- |
- |
- |
- |
- |
- |
- |
| Reliance Long Term Equity (G) |
2,347,327 |
2,359,577 |
2,305,077 |
2,311,951 |
2,325,578 |
2,260,888 |
2.51 |
2,088.34 |
| Reliance RSF - Equity (G) |
995,778 |
1,000,969 |
- |
- |
- |
- |
- |
- |
| Religare Contra Fund (G) |
47,895 |
68,777 |
48,348 |
- |
- |
- |
- |
- |
| Sahara Infrastructure-FPO (G) |
8,094 |
6,592 |
5,410 |
3,850 |
3,935 |
- |
- |
- |
| Sahara Infrastructure-VPO (G) |
11,831 |
9,580 |
7,897 |
5,707 |
5,858 |
- |
- |
- |
| Sahara Wealth Plus - FPO (G) |
2,846 |
- |
- |
- |
- |
- |
- |
- |
| Sahara Wealth Plus - VPO (G) |
12,986 |
- |
- |
- |
- |
- |
- |
- |
| SBI Infrastructure - Sr I (G) |
- |
- |
2,509,924 |
2,510,264 |
2,510,772 |
2,510,641 |
3.05 |
1,904.17 |
| SBI Magnum Emerging Busi (G) |
- |
- |
470,036 |
410,026 |
410,022 |
355,013 |
5.08 |
161.84 |
| SBI Magnum Multicap Fund (G) |
- |
390,278 |
390,353 |
335,251 |
335,203 |
335,464 |
1.17 |
664.04 |
| Sundaram Capex Oppor. (D) |
562,515 |
391,181 |
- |
- |
- |
- |
- |
- |
| Sundaram Capex Oppor. (G) |
583,276 |
414,062 |
- |
- |
- |
- |
- |
- |
| Sundaram Capex Oppor.- IP (G) |
- |
180 |
- |
- |
- |
- |
- |
- |
| Sundaram Select Midcap -RP (G) |
547,858 |
- |
- |
- |
- |
- |
- |
- |
| Taurus Bonanza Fund (G) |
19,930 |
10,442 |
- |
- |
- |
- |
- |
- |
| Taurus Discovery Fund (D) |
14,639 |
20,569 |
12,498 |
- |
- |
- |
- |
- |
| Taurus Discovery Fund (G) |
14,639 |
20,569 |
12,498 |
- |
- |
- |
- |
- |
| Taurus Tax Shield (G) |
11,952 |
20,265 |
- |
- |
- |
- |
- |
- |
| UTI Equity Fund (G) |
897,529 |
497,529 |
497,529 |
447,529 |
447,529 |
176,700 |
0.23 |
1,750.52 |
| TOTAL |
24,662,941 |
26,166,823 |
25,482,592 |
24,106,554 |
23,681,776 |
22,596,987 |
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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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