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| Mercator Lines 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) |
| Birla SL Enhanced Arbitrage-RP (G) |
- |
- |
- |
- |
78,962 |
79,954 |
0.46 |
84.15 |
| DSP-BR India T.I.G.E.R -RP (G) |
827,719 |
979,382 |
- |
- |
223,656 |
291,812 |
0.04 |
3,512.69 |
| DSP-BR India T.I.G.E.R.-IP (G) |
7,637 |
9,112 |
- |
- |
2,184 |
2,921 |
0.04 |
35.17 |
| DSP-BRTax Saver Fund (G) |
- |
- |
- |
- |
442,000 |
- |
- |
- |
| Franklin (I) Flexi Cap (G) |
2,236,297 |
2,739,397 |
1,961,406 |
1,753,685 |
- |
1,998,300 |
0.43 |
2,216.74 |
| Franklin (I) Smaller Cos (G) |
1,599,137 |
1,102,429 |
377,773 |
- |
- |
- |
- |
- |
| Franklin High Growth Cos (G) |
1,146,282 |
1,406,382 |
1,008,198 |
901,427 |
- |
1,050,000 |
0.44 |
1,146.13 |
| Franklin India Tax Shield (G) |
- |
450,000 |
450,000 |
450,000 |
- |
- |
- |
- |
| HDFC Arbitrage Fund - RP (G) |
9,680 |
3,449 |
4,681 |
5,456 |
5,192 |
6,450 |
0.01 |
310.55 |
| HDFC Arbitrage Fund - WP (G) |
17,836 |
7,616 |
12,983 |
14,102 |
12,821 |
16,229 |
0.01 |
781.43 |
| Kotak Equity Arbitrage (G) |
147,000 |
294,000 |
294,000 |
294,000 |
186,200 |
494,900 |
0.27 |
880.39 |
| LIC MF Balanced C (G) |
94,730 |
71,305 |
71,179 |
71,306 |
71,075 |
- |
- |
- |
| LIC MF India Vision Fund (G) |
135,000 |
- |
186,141 |
186,141 |
300,000 |
- |
- |
- |
| LIC MF Unit Linked Insurance |
174,176 |
225,190 |
224,818 |
225,192 |
324,224 |
- |
- |
- |
| Religare Arbitrage Fund (G) |
- |
- |
392,003 |
392,418 |
534,103 |
681,100 |
0.95 |
344.88 |
| Sahara Midcap Fund (G) |
28,000 |
- |
- |
- |
- |
- |
- |
- |
| Sahara Taxgain (G) |
30,636 |
5,587 |
- |
- |
- |
- |
- |
- |
| SBI Tax Advantage Sr-1 (G) |
- |
- |
- |
- |
500,238 |
660,194 |
0.48 |
663.64 |
| Sundaram Select Midcap -RP (G) |
5,257,853 |
6,383,379 |
5,711,559 |
4,650,846 |
4,405,437 |
4,349,698 |
1.18 |
1,769.04 |
| Tata Growth Fund (G) |
77,003 |
77,008 |
- |
- |
- |
- |
- |
- |
| Tata Mid Cap Fund (G) |
100,000 |
100,000 |
- |
- |
- |
- |
- |
- |
| Tata Tax Saving Fund |
61,877 |
- |
- |
- |
- |
- |
- |
- |
| Taurus Bonanza Fund (G) |
31,885 |
- |
- |
- |
- |
75,224 |
1.06 |
34.17 |
| Taurus Star Share (D) |
- |
- |
- |
- |
- |
326,061 |
0.96 |
163.54 |
| Taurus Star Share (G) |
- |
- |
- |
- |
- |
326,061 |
0.96 |
163.54 |
| Taurus Tax Shield (G) |
- |
- |
- |
- |
- |
52,206 |
0.90 |
27.93 |
| UTI Mid Cap (G) |
242,239 |
239,568 |
239,568 |
239,568 |
239,568 |
239,568 |
0.42 |
275.43 |
| UTI Opportunities Fund (G) |
500,000 |
500,000 |
500,000 |
500,000 |
- |
- |
- |
- |
| UTI SPrEAD Fund (G) |
- |
- |
- |
- |
553,700 |
343,000 |
0.28 |
590.71 |
| UTI Transport & Logistics (G) |
43,345 |
43,345 |
43,345 |
43,345 |
43,345 |
43,345 |
0.46 |
45.76 |
| TOTAL |
12,768,332 |
14,637,149 |
11,477,654 |
9,727,486 |
7,922,705 |
11,037,023 |
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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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