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| Jain Irrigation 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 Long Term Adv.-Sr1(G) |
121,183 |
148,460 |
137,395 |
138,415 |
140,366 |
151,800 |
4.21 |
277.83 |
| Birla SL Special Situations(G) |
129,323 |
167,282 |
149,134 |
154,731 |
156,713 |
171,769 |
2.16 |
612.39 |
| Birla Sun Life Midcap Fund -B (G) |
- |
- |
- |
280 |
694 |
1,179 |
1.68 |
5.38 |
| Birla Sun Life MIP-A (G) |
- |
9,784 |
6,482 |
6,860 |
6,053 |
8,669 |
0.42 |
159.36 |
| Birla SunLife Midcap Fund-A (G) |
138,791 |
170,854 |
154,819 |
166,235 |
166,795 |
189,775 |
1.68 |
865.95 |
| DWS Alpha Equity Fund -RP (G) |
74,105 |
80,163 |
67,011 |
70,248 |
49,570 |
52,859 |
2.14 |
189.83 |
| DWS Alpha Equity Fund -WP (G) |
13 |
91 |
193 |
407 |
140 |
154 |
2.14 |
0.55 |
| DWS Invest. Opportunity - RP (G) |
70,556 |
78,396 |
66,307 |
67,677 |
46,972 |
51,446 |
2.13 |
186.20 |
| DWS Invest. Opportunity -WP (G) |
1 |
42 |
63 |
90 |
53 |
61 |
2.13 |
0.22 |
| DWS Tax Saving Fund (G) |
32,493 |
32,297 |
29,208 |
29,360 |
20,287 |
20,462 |
2.20 |
71.59 |
| DWS Twin Advantage Fund (G) |
1,508 |
- |
- |
- |
- |
- |
- |
- |
| Franklin India Oppor. (G) |
- |
- |
28,661 |
- |
- |
- |
- |
- |
| HDFC Mid-Cap Opportunities (G) |
204,000 |
204,000 |
204,000 |
204,000 |
204,000 |
204,000 |
1.39 |
1,129.88 |
| HSBC Equity Fund (G) |
394,507 |
397,766 |
371,420 |
360,482 |
307,694 |
305,067 |
1.51 |
1,558.29 |
| HSBC India Opportunities (G) |
80,695 |
81,361 |
81,531 |
76,602 |
63,349 |
62,808 |
1.45 |
332.81 |
| HSBC Midcap Equity Fund (G) |
59,774 |
57,524 |
39,256 |
36,048 |
36,199 |
35,890 |
1.77 |
156.61 |
| HSBC Progressive Themes (G) |
161,389 |
162,723 |
154,003 |
144,193 |
108,598 |
107,671 |
1.87 |
444.30 |
| HSBC Unique Opportunities (G) |
94,642 |
97,000 |
72,472 |
72,096 |
72,399 |
71,781 |
1.99 |
278.47 |
| ICICI Pru Balanced Fund (G) |
46,636 |
50,398 |
48,524 |
50,914 |
49,498 |
- |
- |
- |
| ICICI Pru Fusion - Inst. -I |
5,319 |
6,140 |
6,047 |
6,196 |
6,233 |
5,577 |
1.77 |
24.19 |
| ICICI Pru Fusion Fund (G) |
92,232 |
106,354 |
102,114 |
102,242 |
102,744 |
91,408 |
1.77 |
396.50 |
| ICICI Pru Services Indus. (G) |
72,616 |
82,524 |
76,090 |
79,383 |
49,342 |
- |
- |
- |
| IDFC Tax Saver Fund (G) |
- |
25,112 |
19,163 |
- |
- |
- |
- |
- |
| ING C.U.B. Fund (G) |
11,902 |
11,902 |
8,402 |
8,439 |
8,402 |
8,402 |
1.61 |
40.13 |
| JM Agri & Infra Fund (G) |
- |
103,775 |
- |
- |
- |
- |
- |
- |
| JP Morgan Tax Advantage (G) |
- |
- |
- |
- |
204 |
- |
- |
- |
| JPMorgan (I) Smaller Co. (G) |
- |
- |
58,416 |
- |
52,016 |
- |
- |
- |
| JPMorgan India Equity Fund (G) |
- |
- |
- |
- |
137,605 |
- |
- |
- |
| Reliance Growth Fund - IP (G) |
15,992 |
37,701 |
21,104 |
22,519 |
22,748 |
23,305 |
2.76 |
65.18 |
| Reliance Growth Fund - RP (G) |
1,825,445 |
2,201,222 |
2,046,112 |
2,099,726 |
2,112,287 |
2,202,923 |
2.76 |
6,161.68 |
| Reliance RSF - Equity (G) |
498,117 |
401,782 |
391,248 |
389,219 |
301,661 |
299,086 |
1.41 |
1,639.65 |
| Religare Business Leaders (G) |
- |
- |
- |
- |
6,854 |
6,312 |
1.17 |
41.46 |
| Religare Growth Fund (G) |
- |
30,089 |
30,237 |
31,297 |
31,452 |
31,269 |
2.70 |
89.28 |
| Religare India Tax Plan (G) |
32,831 |
26,713 |
26,761 |
26,595 |
26,629 |
26,457 |
2.07 |
98.53 |
| SBI Magnum Emerging Busi (G) |
116,459 |
116,471 |
99,466 |
99,462 |
99,458 |
99,468 |
4.74 |
161.84 |
| SBI Magnum Multiplier Plus (G) |
218,128 |
174,995 |
100,051 |
100,108 |
- |
- |
- |
- |
| Sundaram Rural India Fund (G) |
199,246 |
200,868 |
201,313 |
200,268 |
201,107 |
199,390 |
5.69 |
270.30 |
| Tata Capital Builder Fund (G) |
- |
- |
- |
- |
89,047 |
89,047 |
3.83 |
179.07 |
| Tata Equity Opp. Fund (G) |
125,001 |
125,000 |
125,018 |
125,000 |
125,000 |
125,001 |
2.26 |
425.89 |
| Tata Growth Fund (G) |
8,400 |
8,401 |
8,411 |
8,399 |
8,400 |
8,401 |
1.11 |
58.51 |
| Tata Mid Cap Fund (G) |
42,000 |
42,001 |
42,053 |
42,000 |
39,000 |
39,000 |
3.03 |
99.21 |
| Tata Pure Equity Fund (G) |
50,000 |
50,000 |
50,036 |
50,001 |
50,001 |
50,000 |
0.94 |
408.91 |
| Taurus Discovery Fund (D) |
2,908 |
3,600 |
5,340 |
6,364 |
6,248 |
7,039 |
2.18 |
24.89 |
| Taurus Discovery Fund (G) |
2,908 |
3,600 |
5,340 |
6,364 |
6,248 |
7,039 |
2.18 |
24.89 |
| Taurus Infrastructure (G) |
- |
- |
23,206 |
23,337 |
21,176 |
24,542 |
6.69 |
28.28 |
| Taurus Star Share (D) |
- |
- |
76,705 |
94,303 |
89,554 |
105,647 |
4.98 |
163.54 |
| Taurus Star Share (G) |
- |
- |
76,705 |
94,303 |
89,554 |
105,647 |
4.98 |
163.54 |
| Taurus Tax Shield (G) |
1,987 |
2,551 |
3,671 |
6,593 |
6,549 |
7,174 |
1.98 |
27.93 |
| UTI India Lifestyle Fund(G) |
240,289 |
240,289 |
240,289 |
240,289 |
240,289 |
240,289 |
2.17 |
852.71 |
| UTI Wealth Builder Fund (G) |
323,829 |
323,829 |
323,829 |
323,829 |
323,829 |
323,829 |
2.77 |
898.94 |
| TOTAL |
5,495,225 |
6,063,060 |
5,777,606 |
5,764,874 |
5,683,017 |
5,561,643 |
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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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