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| Lakshmi Machine 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 Midcap Fund (G) |
3,000 |
2,400 |
2,400 |
2,400 |
2,400 |
2,400 |
1.50 |
21.61 |
| HDFC Arbitrage Fund - RP (G) |
843 |
- |
- |
- |
- |
- |
- |
- |
| HDFC Arbitrage Fund - WP (G) |
1,553 |
- |
- |
- |
- |
- |
- |
- |
| JM Arbitrage Advantage (G) |
15,200 |
- |
- |
- |
- |
- |
- |
- |
| Kotak Equity Arbitrage (G) |
5,200 |
- |
- |
- |
- |
- |
- |
- |
| Reliance Long Term Equity (G) |
- |
202,498 |
202,703 |
202,595 |
203,440 |
203,000 |
1.31 |
2,088.34 |
| Religare Arbitrage Fund (G) |
12,000 |
- |
- |
- |
- |
- |
- |
- |
| Taurus Bonanza Fund (G) |
3,283 |
3,223 |
- |
- |
- |
- |
- |
- |
| Taurus Discovery Fund (D) |
1,655 |
2,043 |
- |
- |
- |
- |
- |
- |
| Taurus Discovery Fund (G) |
1,655 |
2,043 |
- |
- |
- |
- |
- |
- |
| Taurus Star Share (D) |
11,202 |
14,589 |
- |
- |
- |
- |
- |
- |
| Taurus Star Share (G) |
11,202 |
14,589 |
- |
- |
- |
- |
- |
- |
| Taurus Tax Shield (G) |
1,600 |
2,031 |
- |
- |
- |
- |
- |
- |
| UTI Balanced Fund (G) |
58,000 |
58,000 |
58,000 |
58,000 |
58,000 |
58,000 |
0.79 |
986.65 |
| TOTAL |
126,393 |
301,416 |
263,103 |
262,995 |
263,840 |
263,400 |
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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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