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| JSW Steel 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) |
| Benchmark Derivative Fund (G) |
- |
- |
- |
- |
- |
2,194 |
0.52 |
31.87 |
| Benchmark Eqty & Deriv-Opp (G) |
- |
- |
- |
- |
3,404 |
13,764 |
1.29 |
80.61 |
| Benchmark Nifty Junior BeES |
6,618 |
13,583 |
14,441 |
16,212 |
18,479 |
17,289 |
3.13 |
41.73 |
| Bharti AXA Reg. Return-EP (G) |
- |
- |
- |
- |
- |
324 |
0.61 |
4.01 |
| Bharti AXA Reg. Return-RP (G) |
- |
- |
- |
- |
- |
1,201 |
0.61 |
14.87 |
| Birla SL (I) Opportunities (G) |
13,221 |
15,329 |
- |
- |
- |
- |
- |
- |
| Birla SL Basic Industries (G) |
- |
- |
- |
- |
- |
24,105 |
1.39 |
131.49 |
| Birla SL Freedom Fund (G) |
- |
- |
6,532 |
10,614 |
10,442 |
10,612 |
0.36 |
225.34 |
| Birla SL Intl. Equity - B (G) |
40,399 |
99,300 |
92,057 |
46,802 |
48,635 |
52,071 |
0.67 |
584.28 |
| Birla SL MIP II-Savings 5 (G) |
1,839 |
- |
- |
- |
- |
- |
- |
- |
| Birla SL MIP II-Wealth 25 (G) |
- |
4,637 |
9,484 |
7,137 |
6,582 |
4,558 |
0.33 |
105.09 |
| Birla SL Monthly Income-A (G) |
6,998 |
4,416 |
4,098 |
4,360 |
4,086 |
4,039 |
0.16 |
193.75 |
| Birla SL Pure Value Fund (G) |
21,512 |
- |
- |
- |
- |
- |
- |
- |
| Birla Sun Life 95 Fund (G) |
- |
- |
26,316 |
28,396 |
27,721 |
29,268 |
1.03 |
213.89 |
| Birla Sun Life Top 100 (G) |
92,567 |
- |
- |
- |
- |
26,756 |
0.53 |
378.83 |
| DBS Chola Hedged Equity (G) |
- |
9,000 |
6,499 |
5,000 |
5,000 |
2,500 |
1.00 |
18.85 |
| DBS Chola Multi-Cap Fund (G) |
- |
5,000 |
2,499 |
1,500 |
1,500 |
1,500 |
0.60 |
19.04 |
| DBS Chola Tax Advtg - Sr I (G) |
- |
998 |
1,001 |
499 |
501 |
1,001 |
2.45 |
3.09 |
| DBS Chola Tax Saver Fund (G) |
- |
9,135 |
9,153 |
11,933 |
8,998 |
4,471 |
1.23 |
27.37 |
| DSP-BR Natural Resources-IP(G) |
- |
535 |
- |
738 |
- |
- |
- |
- |
| DSP-BR Natural Resources-RP(G) |
- |
12,042 |
- |
19,792 |
20,000 |
- |
- |
- |
| Edelweiss DGEF - Plan A (G) |
- |
- |
- |
195 |
- |
217 |
2.20 |
0.75 |
| Edelweiss DGEF - Plan B (G) |
- |
- |
- |
4,354 |
- |
4,667 |
2.20 |
16.03 |
| Edelweiss DGEF - Plan C (G) |
- |
- |
- |
55 |
- |
59 |
2.20 |
0.20 |
| Escorts Tax Plan (G) |
- |
- |
945 |
974 |
964 |
1,026 |
1.52 |
5.10 |
| Franklin India Bluechip (G) |
- |
- |
- |
- |
100,000 |
- |
- |
- |
| Franklin India Oppor. (G) |
- |
32,311 |
- |
- |
- |
- |
- |
- |
| Franklin India Tax Shield (G) |
- |
- |
- |
- |
85,000 |
85,000 |
0.94 |
684.83 |
| ING Opti Multi-Mgr Eqty -A (G) |
10,358 |
- |
- |
- |
- |
- |
- |
- |
| ING Opti Multi-Mgr Eqty -B (G) |
39 |
- |
- |
- |
- |
- |
- |
- |
| ING Opti Retireinvest-Sr I (G) |
2,987 |
- |
- |
- |
- |
- |
- |
- |
| JM HI FI Fund (G) |
- |
10,671 |
- |
- |
- |
- |
- |
- |
| JP Morgan Tax Advantage (G) |
- |
- |
- |
- |
299 |
- |
- |
- |
| JPMorgan (I) Smaller Co. (G) |
- |
- |
- |
- |
59,457 |
59,358 |
1.98 |
226.49 |
| JPMorgan India Equity Fund (G) |
- |
- |
- |
- |
183,832 |
- |
- |
- |
| Kotak Balance |
- |
- |
4,800 |
- |
- |
- |
- |
- |
| Kotak Equity Arbitrage (G) |
- |
- |
- |
- |
- |
138,844 |
1.19 |
880.39 |
| Kotak Income Plus (G) |
- |
- |
500 |
- |
- |
- |
- |
- |
| Kotak Opportunities Fund (G) |
100,000 |
- |
- |
- |
- |
- |
- |
- |
| Mirae Global Commo-Stock (G) |
- |
19,971 |
5,002 |
- |
10,126 |
7,999 |
1.06 |
57.15 |
| Religare Business Leaders (G) |
- |
- |
- |
- |
- |
4,884 |
0.89 |
41.46 |
| SBI Arbitrage Oppor. Fund (G) |
72,283 |
- |
- |
- |
- |
78,290 |
1.00 |
592.67 |
| SBI Magnum Comma Fund (G) |
- |
49,957 |
- |
- |
- |
- |
- |
- |
| SBI Tax Advantage Sr-1 (G) |
- |
- |
- |
- |
- |
49,185 |
0.56 |
663.64 |
| Shinsei Industry Leaders Fund (G) |
- |
- |
- |
- |
- |
3,999 |
1.51 |
20.05 |
| Tata Balanced Fund (G) |
- |
30,049 |
20,072 |
- |
- |
- |
- |
- |
| Tata Equity Opp. Fund (G) |
- |
145,000 |
- |
- |
- |
- |
- |
- |
| Tata Infrastructure Fund (G) |
- |
695,000 |
544,946 |
545,000 |
- |
- |
- |
- |
| Tata Pure Equity Fund (G) |
- |
120,000 |
95,054 |
- |
- |
- |
- |
- |
| Tata Tax Saving Fund |
- |
50,000 |
- |
- |
- |
- |
- |
- |
| UTI Contra Fund (G) |
- |
- |
50,000 |
50,000 |
- |
- |
- |
- |
| UTI Infrastructure Fund (G) |
- |
- |
94,238 |
200,090 |
250,000 |
300,000 |
1.34 |
1,691.46 |
| TOTAL |
368,821 |
1,326,934 |
987,637 |
953,651 |
845,026 |
929,181 |
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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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