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| KSK Energy Vent 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) |
| AIG India Equity Fund - RP (G) |
- |
- |
- |
685,535 |
696,113 |
739,257 |
3.29 |
439.65 |
| AIG Infra & Eco. Reform -IP (G) |
- |
- |
- |
131,124 |
131,664 |
145,824 |
4.55 |
62.73 |
| AIG Infra & Eco. Reform -RP (G) |
- |
- |
- |
419,252 |
396,687 |
430,117 |
4.55 |
185.03 |
| DSP-BR India T.I.G.E.R -RP (G) |
- |
- |
- |
- |
- |
1,382,100 |
0.77 |
3,512.69 |
| DSP-BR India T.I.G.E.R.-IP (G) |
- |
- |
- |
- |
- |
13,837 |
0.77 |
35.17 |
| Escorts Power and Energy (G) |
- |
- |
- |
- |
- |
2,209 |
2.08 |
2.08 |
| ICICI Pru Emerg S.T.A.R. -Inst |
- |
- |
1,353 |
1,257 |
- |
- |
- |
- |
| ICICI Pru Emerging S.T.A.R.(G) |
- |
- |
140,638 |
130,781 |
- |
- |
- |
- |
| JPMorgan (I) Smaller Co. (G) |
- |
- |
- |
- |
124,477 |
- |
- |
- |
| Kotak Mid-Cap Fund (G) |
- |
- |
- |
60,000 |
60,000 |
60,000 |
0.99 |
119.38 |
| Morgan Stanley Growth (G) |
- |
- |
- |
- |
- |
2,690,940 |
2.59 |
2,033.27 |
| UTI Energy Fund (G) |
- |
- |
- |
- |
529,861 |
529,861 |
1.54 |
678.77 |
| UTI Equity Fund (G) |
- |
- |
- |
- |
- |
37,748 |
0.04 |
1,750.52 |
| UTI Equity Tax Saving (G) |
- |
- |
- |
- |
- |
100,055 |
0.45 |
441.52 |
| UTI Infra-Advantage - Sr I (G) |
- |
- |
- |
- |
- |
500,000 |
0.39 |
2,546.03 |
| UTI Mid Cap (G) |
- |
- |
- |
- |
- |
300,000 |
2.14 |
275.43 |
| UTI Services Industries (G) |
- |
- |
- |
- |
- |
93,965 |
0.54 |
343.27 |
| TOTAL |
0 |
0 |
141,991 |
1,427,949 |
1,938,802 |
7,025,913 |
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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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