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| Lanco Infratech 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 Infra & Eco. Reform -IP (G) |
- |
- |
- |
- |
- |
52,776 |
4.13 |
62.73 |
| AIG Infra & Eco. Reform -RP (G) |
- |
- |
- |
- |
- |
155,667 |
4.13 |
185.03 |
| Benchmark Derivative Fund (G) |
- |
- |
- |
2,153 |
- |
- |
- |
- |
| Bharti AXA Equity Fund -RP (G) |
- |
38,318 |
32,429 |
18,067 |
- |
- |
- |
- |
| Bharti AXA Equity Fund-Eco (G) |
- |
3,848 |
3,177 |
1,786 |
- |
- |
- |
- |
| Bharti AXA Tax Advtg -Eco (G) |
- |
528 |
465 |
364 |
- |
- |
- |
- |
| Bharti AXA Tax Advtg -RP (G) |
- |
3,511 |
3,104 |
2,403 |
- |
- |
- |
- |
| Birla SL Advantage Fund (G) |
119,723 |
- |
- |
- |
- |
- |
- |
- |
| Birla SL Basic Industries (G) |
- |
- |
34,478 |
35,060 |
35,103 |
37,728 |
1.41 |
131.49 |
| Birla SL Enhanced Arbitrage-RP (G) |
- |
- |
- |
- |
- |
9,291 |
0.54 |
84.15 |
| Birla SL Frontline Equity -A (G) |
288,081 |
341,012 |
271,193 |
399,922 |
396,872 |
410,679 |
1.54 |
1,304.15 |
| Birla SL Frontline Equity -B (G) |
- |
- |
- |
301 |
652 |
933 |
1.54 |
2.96 |
| Birla SL Infrastructure -A (G) |
159,185 |
151,694 |
139,568 |
209,943 |
213,478 |
230,648 |
2.04 |
553.89 |
| Birla SL Infrastructure -B (G) |
1 |
2,781 |
5,701 |
6,113 |
6,107 |
6,694 |
2.04 |
16.08 |
| Birla SL MIP II-Wealth 25 (G) |
- |
- |
- |
7,111 |
8,122 |
9,935 |
0.46 |
105.09 |
| Birla Sun Life 95 Fund (G) |
- |
- |
- |
41,463 |
67,312 |
70,559 |
1.62 |
213.89 |
| Birla Sun Life Equity Fund (G) |
- |
- |
- |
424,971 |
415,520 |
451,619 |
1.87 |
1,182.70 |
| Birla SunLife Midcap Fund-A (G) |
72,118 |
188,915 |
- |
- |
- |
- |
- |
- |
| Edelweiss DGEF - Plan A (G) |
- |
- |
- |
442 |
- |
495 |
3.26 |
0.75 |
| Edelweiss DGEF - Plan B (G) |
- |
- |
- |
9,892 |
- |
10,640 |
3.26 |
16.03 |
| Edelweiss DGEF - Plan C (G) |
- |
- |
- |
126 |
- |
134 |
3.26 |
0.20 |
| Fortis China-India Fund (G) |
- |
30,013 |
30,015 |
25,512 |
25,426 |
21,023 |
1.06 |
96.88 |
| Fortis Equity Fund (G) |
- |
40,500 |
45,001 |
30,001 |
29,999 |
21,000 |
1.10 |
93.50 |
| Fortis Future Leaders Fund (G) |
- |
- |
17,100 |
17,101 |
17,100 |
17,100 |
2.23 |
37.63 |
| Fortis MIP (G) |
- |
- |
7,499 |
6,001 |
4,500 |
2,250 |
0.26 |
41.72 |
| Fortis Opportunities Fund (G) |
- |
11,343 |
26,764 |
26,762 |
26,672 |
24,027 |
1.27 |
92.93 |
| Fortis Sustainable Development (G) |
- |
3,001 |
3,002 |
3,001 |
2,992 |
1,503 |
0.75 |
9.79 |
| Fortis Tax Advantage Plan (G) |
- |
22,509 |
30,015 |
19,509 |
19,443 |
15,017 |
0.99 |
74.50 |
| HDFC Arbitrage Fund - RP (G) |
- |
- |
- |
41,920 |
44,343 |
43,004 |
0.68 |
310.55 |
| HDFC Arbitrage Fund - WP (G) |
- |
- |
- |
108,358 |
109,498 |
108,212 |
0.68 |
781.43 |
| ICICI Pru Blended Plan - A (G) |
- |
28,261 |
180,639 |
56,526 |
- |
55,584 |
0.65 |
418.62 |
| ICICI Pru E & D- Income IO (G) |
- |
- |
6,289 |
- |
- |
- |
- |
- |
| ICICI Pru E & D- Income RO (G) |
- |
- |
6,526 |
- |
- |
- |
- |
- |
| IDFC Arbitrage - Inst (G) |
- |
- |
- |
150,923 |
150,623 |
- |
- |
- |
| IDFC Arbitrage Fund (G) |
- |
- |
- |
78,999 |
77,040 |
- |
- |
- |
| IDFC Arbitrage Plus-A (G) |
- |
- |
- |
66,159 |
43,860 |
- |
- |
- |
| IDFC Arbitrage Plus-B (G) |
- |
- |
- |
31,061 |
21,098 |
- |
- |
- |
| JM Agri & Infra Fund (G) |
- |
- |
- |
- |
196,073 |
177,105 |
4.92 |
176.68 |
| JM Arbitrage Advantage (G) |
12,749 |
244,800 |
- |
216,920 |
214,368 |
78,475 |
0.69 |
561.67 |
| JM HI FI Fund (G) |
- |
- |
- |
- |
13,909 |
15,377 |
5.59 |
13.52 |
| JM Tax Gain Fund (G) |
- |
- |
- |
- |
39,411 |
42,222 |
4.04 |
51.30 |
| JPMorgan (I) Smaller Co. (G) |
- |
- |
- |
- |
126,050 |
120,844 |
2.62 |
226.49 |
| Kotak Balance |
- |
16,000 |
21,100 |
21,100 |
18,700 |
12,500 |
0.90 |
68.40 |
| Kotak Contra (G) |
- |
40,000 |
18,000 |
50,000 |
40,000 |
40,000 |
2.20 |
89.21 |
| Kotak Equity Arbitrage (G) |
178,500 |
178,500 |
20,400 |
99,528 |
99,528 |
102,080 |
0.57 |
880.39 |
| Kotak Income Plus (G) |
- |
1,000 |
1,600 |
1,600 |
2,000 |
- |
- |
- |
| Kotak Mid-Cap Fund (G) |
40,000 |
60,000 |
51,700 |
95,000 |
70,000 |
35,000 |
1.44 |
119.38 |
| Kotak Opportunities Fund (G) |
150,000 |
300,000 |
320,000 |
425,000 |
230,000 |
- |
- |
- |
| Kotak Tax Saver (G) |
- |
- |
100,000 |
250,000 |
200,000 |
- |
- |
- |
| Principal Balanced (G) |
13,967 |
15,320 |
13,776 |
11,583 |
9,456 |
10,422 |
1.33 |
38.49 |
| Principal Child Benefit - CBP |
- |
- |
8,970 |
9,810 |
9,819 |
10,301 |
1.75 |
28.88 |
| Principal Child Benefit - FGP |
- |
- |
416 |
- |
- |
- |
- |
- |
| Principal Emerging Bluechip(G) |
6,298 |
75,920 |
45,369 |
76,390 |
94,070 |
67,103 |
2.17 |
151.51 |
| Principal Growth Fund (G) |
- |
94,962 |
53,082 |
55,576 |
54,910 |
59,377 |
1.37 |
212.22 |
| Principal Large Cap Fund (G) |
173,003 |
327,027 |
- |
- |
- |
- |
- |
- |
| Principal LT Equity 3yr Sr1(G) |
- |
- |
- |
- |
49,226 |
- |
- |
- |
| Principal LT Equity 3yr Sr2(G) |
- |
94,172 |
85,801 |
- |
92,467 |
- |
- |
- |
| Principal MIP (G) |
5,927 |
5,852 |
5,617 |
5,554 |
5,134 |
5,867 |
0.39 |
73.87 |
| Principal MIP - MIP Plus (G) |
- |
10,993 |
10,382 |
10,817 |
10,011 |
7,433 |
0.53 |
69.31 |
| Principal Personal Tax Saver |
175,133 |
308,609 |
179,136 |
189,187 |
232,639 |
172,746 |
1.53 |
555.13 |
| Principal Resurgent IEF (G) |
- |
73,105 |
37,480 |
39,280 |
38,798 |
42,200 |
1.38 |
149.75 |
| Principal Services Indu. (G) |
- |
65,465 |
- |
- |
- |
- |
- |
- |
| Principal Tax Savings |
- |
112,968 |
62,294 |
65,481 |
64,149 |
69,549 |
1.25 |
273.00 |
| Religare Arbitrage Fund (G) |
- |
- |
- |
71,270 |
83,578 |
49,764 |
0.71 |
344.88 |
| Sahara Growth Fund (G) |
- |
- |
- |
- |
- |
2,600 |
2.20 |
5.80 |
| Sahara Power&Natural Res. (G) |
8,500 |
7,000 |
4,500 |
4,800 |
4,500 |
4,000 |
2.89 |
6.79 |
| Sahara Super 20 Fund (G) |
- |
- |
- |
- |
- |
1,400 |
3.55 |
1.93 |
| SBI Arbitrage Oppor. Fund (G) |
27,978 |
63,752 |
- |
40,790 |
40,939 |
66,865 |
0.55 |
592.67 |
| Shinsei Industry Leaders Fund (G) |
- |
- |
- |
- |
- |
5,507 |
1.35 |
20.05 |
| Sundaram Capex Oppor. (D) |
138,375 |
78,348 |
6,118 |
131,034 |
153,024 |
153,644 |
1.50 |
501.53 |
| Sundaram Capex Oppor. (G) |
142,631 |
84,253 |
6,029 |
136,593 |
160,419 |
161,069 |
1.43 |
551.79 |
| Sundaram Capex Oppor.- IP (G) |
- |
37 |
4 |
- |
- |
- |
- |
- |
| Sundaram Energy Oppor. (G) |
- |
263,529 |
- |
410,363 |
619,370 |
610,684 |
1.62 |
1,845.27 |
| Sundaram Equity Multiplier (G) |
- |
140,623 |
- |
144,077 |
144,077 |
52,300 |
0.48 |
534.60 |
| Sundaram S.M.I.L.E Fund (G) |
- |
- |
- |
72,072 |
62,065 |
68,209 |
0.88 |
378.25 |
| Sundaram Select Focus - IP (G) |
29 |
- |
- |
- |
- |
60 |
1.83 |
0.16 |
| Sundaram Select Focus - RP (G) |
700,916 |
- |
- |
- |
- |
495,196 |
1.83 |
1,328.22 |
| Sundaram Tax Saver (G) |
- |
301,555 |
301,576 |
571,846 |
569,904 |
210,992 |
0.90 |
1,156.14 |
| UTI Contra Fund (G) |
- |
- |
- |
50,000 |
100,000 |
100,000 |
2.00 |
245.59 |
| UTI Energy Fund (G) |
108,000 |
108,000 |
108,000 |
- |
- |
- |
- |
- |
| UTI Equity Fund (G) |
61,065 |
30,000 |
60,000 |
- |
- |
- |
- |
- |
| UTI Opportunities Fund (G) |
324,400 |
324,400 |
324,400 |
324,400 |
324,400 |
324,400 |
2.06 |
772.67 |
| UTI SPrEAD Fund (G) |
339,150 |
285,600 |
- |
29,986 |
29,986 |
15,312 |
0.13 |
590.71 |
| UTI Wealth Builder Sr-2 RP (G) |
183,600 |
183,600 |
183,600 |
183,600 |
183,600 |
200,000 |
3.03 |
324.11 |
| TOTAL |
3,429,329 |
4,761,624 |
2,872,315 |
5,615,607 |
6,102,340 |
5,347,121 |
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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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