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Moneycontrol.com - various mutual funds that have shares of Jubilant Org in their top 10 holdings
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MF Action in Jubilant Org : Bought by 9 schemes | Sold by 3 schemes | No Change in 19 schemes
 Jubilant Org held by mutual funds over the last 6 months
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
* 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.
** The numbers in green / red indicate increase /decrease, respectively in the no. of shares over the shares mentioned in the previous month.
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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