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| Jet Airways 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) |
| Birla SL India GenNext (G) |
90,612 |
51,398 |
119,153 |
- |
- |
- |
- |
- |
| Birla SL Tax Relief 96 (D) |
252,044 |
300,556 |
272,319 |
288,333 |
281,706 |
310,495 |
1.08 |
1,095.54 |
| Birla SL Tax Relief 96 (G) |
252,044 |
300,556 |
272,319 |
288,333 |
281,706 |
310,495 |
1.08 |
1,095.54 |
| Birla Sun Life Buy India (G) |
24,026 |
27,979 |
24,904 |
26,063 |
27,100 |
28,495 |
2.15 |
50.19 |
| Birla SunLife Midcap Fund-A (G) |
116,388 |
- |
- |
- |
- |
- |
- |
- |
| DBS Chola Midcap Fund (G) |
- |
- |
- |
7,499 |
- |
- |
- |
- |
| DBS Chola Contra Fund (G) |
- |
- |
- |
4,767 |
- |
- |
- |
- |
| DBS Chola Opportunities (G) |
- |
- |
- |
26,013 |
- |
- |
- |
- |
| HDFC Arbitrage Fund - RP (G) |
25,862 |
- |
- |
- |
- |
- |
- |
- |
| HDFC Arbitrage Fund - WP (G) |
47,651 |
- |
- |
- |
- |
- |
- |
- |
| HDFC Equity Fund (G) |
1,417,450 |
1,750,000 |
1,750,000 |
1,750,000 |
1,750,000 |
1,748,000 |
1.41 |
4,724.38 |
| JM Arbitrage Advantage (G) |
72,000 |
- |
- |
- |
- |
- |
- |
- |
| JM Emerging Leaders Fund (G) |
- |
- |
- |
- |
193,528 |
243,730 |
3.71 |
248.93 |
| JP Morgan India Alpha Fund (G) |
- |
- |
- |
- |
6,216 |
- |
- |
- |
| Kotak Mid-Cap Fund (G) |
- |
- |
- |
- |
- |
20,000 |
0.64 |
119.38 |
| Quantum Long-Term Equity (G) |
13,985 |
13,985 |
17,480 |
17,480 |
17,480 |
17,480 |
1.56 |
42.66 |
| Quantum Tax Saving Fund (G) |
425 |
425 |
425 |
425 |
425 |
425 |
1.57 |
1.03 |
| Reliance MIP (G) |
- |
- |
- |
- |
67,290 |
- |
- |
- |
| SBI Magnum Contra Fund (G) |
217,743 |
357,828 |
418,065 |
417,723 |
536,591 |
338,387 |
0.42 |
3,034.28 |
| SBI Magnum Midcap Fund (G) |
348,486 |
350,224 |
349,732 |
- |
- |
- |
- |
- |
| Sundaram Capex Oppor. (D) |
158,470 |
- |
- |
- |
- |
134,696 |
1.02 |
501.53 |
| Sundaram Capex Oppor. (G) |
158,216 |
- |
- |
- |
- |
146,867 |
1.01 |
551.79 |
| Sundaram Leadership - RP (G) |
- |
- |
- |
- |
- |
100,000 |
2.23 |
170.63 |
| Sundaram S.M.I.L.E Fund (G) |
- |
- |
- |
- |
- |
201,812 |
2.02 |
378.25 |
| TOTAL |
3,195,402 |
3,152,951 |
3,224,397 |
2,826,636 |
3,162,042 |
3,600,882 |
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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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