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| Jubilant Org 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) |
| Bharti AXA Reg. Return-EP (G) |
- |
- |
- |
- |
- |
1,673 |
0.98 |
4.01 |
| Bharti AXA Reg. Return-RP (G) |
- |
- |
- |
- |
- |
6,198 |
0.98 |
14.87 |
| Can Robeco Balance (G) |
132,100 |
132,100 |
132,100 |
144,600 |
144,600 |
144,600 |
2.25 |
150.77 |
| Can Robeco Equity Divers (G) |
285,468 |
285,468 |
244,711 |
244,711 |
264,711 |
264,711 |
2.58 |
240.07 |
| Can Robeco MIP (G) |
1,650 |
1,650 |
1,650 |
3,003 |
4,623 |
13,473 |
0.66 |
47.57 |
| Can Robeco Multicap (G) |
111,700 |
111,700 |
111,700 |
111,700 |
136,700 |
136,700 |
2.50 |
127.92 |
| CanRobeco Eqty TaxSaver (G) |
- |
31,967 |
41,967 |
49,467 |
54,467 |
54,467 |
1.93 |
66.01 |
| DBS Chola Midcap Fund (G) |
- |
10,000 |
10,000 |
10,000 |
- |
- |
- |
- |
| DBS Chola Opportunities (G) |
- |
- |
- |
- |
32,886 |
30,169 |
1.23 |
57.53 |
| DSP-BRTax Saver Fund (G) |
101,151 |
101,151 |
- |
- |
101,151 |
101,152 |
0.35 |
686.65 |
| Escorts Growth Plan (G) |
6,063 |
7,551 |
- |
- |
- |
- |
- |
- |
| Fortis Future Leaders Fund (G) |
14,999 |
15,000 |
15,002 |
15,002 |
15,001 |
14,999 |
0.94 |
37.63 |
| Franklin Pharma Fund (G) |
72,986 |
72,986 |
72,986 |
72,986 |
72,986 |
72,986 |
2.70 |
63.25 |
| ICICI Pru Discovery -Inst -I |
1,957 |
2,072 |
- |
- |
- |
- |
- |
- |
| ICICI Pru Discovery Fund (G) |
139,023 |
143,734 |
- |
- |
- |
- |
- |
- |
| ICICI Pru Dynamic Plan (G) |
451,408 |
486,474 |
- |
- |
- |
- |
- |
- |
| ICICI Pru Dynamic Plan - Inst. |
1,492 |
1,618 |
- |
- |
- |
- |
- |
- |
| Kotak Balance |
11,458 |
- |
27,500 |
27,500 |
27,500 |
45,000 |
1.55 |
68.40 |
| Kotak Contra (G) |
- |
- |
- |
- |
- |
50,000 |
1.32 |
89.21 |
| Kotak Income Plus (G) |
- |
- |
2,850 |
2,850 |
2,850 |
5,700 |
0.31 |
43.66 |
| Kotak Mid-Cap Fund (G) |
75,000 |
60,000 |
65,000 |
65,000 |
65,000 |
90,000 |
1.77 |
119.38 |
| Kotak Tax Saver (G) |
170,000 |
170,000 |
170,000 |
170,000 |
235,000 |
295,000 |
1.42 |
488.26 |
| Mirae (I) Opportunities-RP (G) |
78,447 |
- |
88,500 |
- |
- |
- |
- |
- |
| Morgan Stanley A.C.E. (G) |
61,499 |
63,044 |
62,894 |
61,912 |
62,172 |
- |
- |
- |
| Sahara Taxgain (G) |
4,239 |
- |
- |
- |
- |
- |
- |
- |
| Taurus Discovery Fund (D) |
7,096 |
- |
- |
- |
- |
- |
- |
- |
| Taurus Discovery Fund (G) |
7,096 |
- |
- |
- |
- |
- |
- |
- |
| Taurus Star Share (D) |
18,879 |
- |
- |
- |
- |
- |
- |
- |
| Taurus Star Share (G) |
18,879 |
- |
- |
- |
- |
- |
- |
- |
| UTI Master Value Fund (G) |
- |
- |
- |
39,542 |
132,052 |
132,052 |
0.86 |
360.15 |
| UTI Pharma & Health (G) |
- |
- |
- |
5,000 |
29,002 |
29,002 |
1.09 |
62.56 |
| TOTAL |
1,772,590 |
1,696,515 |
1,046,860 |
1,023,273 |
1,380,701 |
1,487,882 |
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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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