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| Motilal Oswal F 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) |
| Bharti AXA Equity Fund -RP (G) |
- |
- |
- |
- |
60,134 |
- |
- |
- |
| Bharti AXA Equity Fund-Eco (G) |
- |
- |
- |
- |
6,262 |
- |
- |
- |
| Can Robeco Emerg-Equities (G) |
9,000 |
28,000 |
28,000 |
28,000 |
28,000 |
28,000 |
2.28 |
18.57 |
| Can Robeco FORCE - IP (G) |
- |
- |
- |
- |
- |
117,076 |
1.23 |
144.63 |
| Can Robeco FORCE - RP (G) |
- |
- |
- |
- |
- |
99,524 |
1.23 |
122.95 |
| Can Robeco Multicap (G) |
- |
- |
- |
53,901 |
80,310 |
80,310 |
0.95 |
127.92 |
| DSP-BR Balanced Fund (G) |
- |
- |
- |
- |
104,501 |
104,501 |
0.25 |
623.53 |
| DSP-BR Equity Fund - RP (D) |
- |
- |
- |
- |
337,434 |
337,433 |
0.35 |
1,481.40 |
| DSP-BR Equity Fund - RP (G) |
- |
- |
- |
- |
337,434 |
337,433 |
0.35 |
1,481.40 |
| DSP-BR Small & Mid Cap -RP (G) |
- |
- |
- |
- |
237,608 |
237,611 |
0.54 |
666.73 |
| Franklin (I) Smaller Cos (G) |
- |
- |
- |
30,000 |
30,000 |
30,000 |
0.07 |
643.59 |
| Franklin India Prima Plus (G) |
636,600 |
1,059,046 |
1,059,046 |
1,059,046 |
1,131,335 |
1,299,746 |
1.19 |
1,655.22 |
| HDFC Capital Builder Fund (G) |
- |
371,231 |
550,000 |
573,200 |
573,200 |
573,200 |
1.50 |
581.75 |
| HDFC Equity Fund (G) |
2,126,766 |
2,626,766 |
2,900,000 |
2,900,000 |
2,900,000 |
2,900,000 |
0.93 |
4,724.38 |
| HDFC Mid-Cap Opportunities (G) |
- |
- |
1,000,000 |
1,000,000 |
1,000,000 |
1,000,000 |
1.34 |
1,129.88 |
| HDFC Prudence Fund (G) |
1,198,113 |
1,740,000 |
1,740,000 |
1,740,000 |
1,740,000 |
1,740,000 |
0.86 |
3,069.30 |
| HDFC Tax Saver (G) |
1,341,450 |
1,341,450 |
1,341,450 |
1,341,450 |
1,341,450 |
1,341,450 |
1.07 |
1,898.02 |
| Sahara Bkg & Fin. Services (G) |
- |
- |
- |
10,000 |
10,000 |
9,000 |
2.91 |
4.71 |
| Sahara Midcap Fund (G) |
- |
- |
- |
12,000 |
12,000 |
11,500 |
1.95 |
8.98 |
| Tata Contra Fund (G) |
100,000 |
100,000 |
99,741 |
100,000 |
100,000 |
100,000 |
1.27 |
119.31 |
| Tata Equity Opp. Fund (G) |
- |
324,597 |
324,482 |
324,602 |
324,602 |
324,598 |
1.15 |
425.89 |
| Tata Equity P/E Fund (G) |
412,502 |
412,501 |
412,565 |
412,498 |
419,616 |
419,616 |
3.53 |
179.74 |
| TOTAL |
5,824,431 |
8,003,591 |
9,455,284 |
9,584,697 |
10,773,886 |
11,090,998 |
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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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