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| Kalindee Rail 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) |
| DBS Chola Infrastructure (G) |
21,000 |
- |
- |
- |
- |
- |
- |
- |
| DBS Chola Multi-Cap Fund (G) |
21,000 |
9,249 |
5,248 |
5,250 |
5,248 |
- |
- |
- |
| DBS Chola Opportunities (G) |
25,343 |
- |
- |
- |
- |
- |
- |
- |
| DBS Chola Small Cap Fund (G) |
24,926 |
19,864 |
24,824 |
36,195 |
36,262 |
31,006 |
1.95 |
22.95 |
| DBS Chola Tax Advtg - Sr I (G) |
3,989 |
1,007 |
- |
- |
- |
- |
- |
- |
| Escorts Balanced Fund (G) |
2,602 |
2,987 |
2,942 |
2,909 |
2,933 |
3,045 |
1.43 |
3.07 |
| Escorts Growth Plan (G) |
8,104 |
- |
- |
- |
- |
- |
- |
- |
| Escorts Infrastructure (G) |
- |
- |
12,258 |
- |
10,371 |
- |
- |
- |
| Escorts Tax Plan (G) |
4,296 |
4,937 |
4,701 |
4,864 |
4,822 |
5,128 |
1.45 |
5.10 |
| HDFC Mid-Cap Opportunities (G) |
541,924 |
541,924 |
541,924 |
541,924 |
541,924 |
541,924 |
0.69 |
1,129.88 |
| HSBC Small Cap Fund (G) |
- |
42,741 |
42,621 |
- |
- |
- |
- |
- |
| IDFC India GDP Growth Fund (G) |
- |
35,199 |
- |
- |
- |
- |
- |
- |
| IDFC Tax Saver Fund (G) |
- |
55,312 |
- |
- |
- |
- |
- |
- |
| JM Agri & Infra Fund (G) |
- |
281,631 |
- |
- |
- |
- |
- |
- |
| JM HI FI Fund (G) |
- |
43,759 |
- |
- |
- |
- |
- |
- |
| JM Tax Gain Fund (G) |
- |
64,184 |
- |
- |
- |
- |
- |
- |
| JPMorgan (I) Smaller Co. (G) |
- |
- |
- |
- |
115,654 |
- |
- |
- |
| Taurus Discovery Fund (D) |
- |
16,450 |
- |
- |
- |
- |
- |
- |
| Taurus Discovery Fund (G) |
- |
16,450 |
- |
- |
- |
- |
- |
- |
| Taurus Infrastructure (G) |
- |
39,708 |
- |
20,447 |
- |
- |
- |
- |
| Taurus Tax Shield (G) |
- |
15,290 |
- |
- |
- |
- |
- |
- |
| TOTAL |
653,184 |
1,190,692 |
634,518 |
611,589 |
717,214 |
581,103 |
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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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