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| Mcleod Rus 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 Basic Industries (G) |
220,936 |
255,089 |
250,183 |
254,408 |
254,725 |
273,776 |
4.29 |
131.49 |
| Birla SL India GenNext (G) |
168,298 |
293,033 |
- |
- |
- |
- |
- |
- |
| Birla SL Long Term Adv.-Sr1(G) |
349,991 |
428,769 |
396,812 |
399,758 |
405,394 |
438,413 |
3.25 |
277.83 |
| Birla SL Pure Value Fund (G) |
86,048 |
101,907 |
94,001 |
97,727 |
96,835 |
103,595 |
1.89 |
112.80 |
| Birla Sun Life Midcap Fund -B (G) |
- |
- |
- |
1,693 |
4,222 |
6,705 |
2.58 |
5.38 |
| Birla SunLife Midcap Fund-A (G) |
- |
701,545 |
987,327 |
1,005,834 |
1,014,094 |
1,079,126 |
2.58 |
865.95 |
| DSP-BR Balanced Fund (G) |
- |
- |
- |
- |
- |
86,688 |
0.29 |
623.53 |
| DSP-BR Equity Fund - RP (D) |
- |
- |
- |
- |
- |
276,165 |
0.39 |
1,481.40 |
| DSP-BR Equity Fund - RP (G) |
- |
- |
- |
- |
- |
276,165 |
0.39 |
1,481.40 |
| DSP-BR Micro Cap Fund - RP (G) |
495,369 |
689,404 |
697,466 |
541,639 |
400,000 |
351,018 |
3.11 |
232.70 |
| DSP-BR Natural Resources-IP(G) |
12,208 |
24,241 |
23,259 |
14,660 |
- |
- |
- |
- |
| DSP-BR Natural Resources-RP(G) |
286,766 |
545,198 |
507,965 |
393,408 |
395,760 |
277,575 |
2.68 |
213.20 |
| DSP-BR Small & Mid Cap -RP (G) |
- |
- |
- |
- |
- |
191,078 |
0.59 |
666.73 |
| DSP-BRTax Saver Fund (G) |
- |
- |
- |
- |
200,000 |
319,429 |
0.96 |
686.65 |
| Escorts Growth Plan (G) |
- |
- |
- |
2,921 |
3,171 |
3,089 |
1.66 |
3.85 |
| HSBC Midcap Equity Fund (G) |
- |
- |
152,448 |
153,412 |
139,478 |
139,596 |
1.84 |
156.61 |
| HSBC MIP - Regular Plan (G) |
- |
20,000 |
25,000 |
31,000 |
26,397 |
- |
- |
- |
| HSBC MIP -Savings Plan (G) |
- |
30,000 |
65,000 |
83,000 |
64,587 |
- |
- |
- |
| HSBC Small Cap Fund (G) |
225,111 |
224,803 |
224,185 |
186,000 |
153,165 |
91,113 |
3.07 |
61.12 |
| JM Agri & Infra Fund (G) |
- |
- |
- |
- |
296,234 |
376,010 |
4.39 |
176.68 |
| JP Morgan India Alpha Fund (G) |
- |
- |
- |
- |
10,123 |
- |
- |
- |
| JPMorgan (I) Smaller Co. (G) |
- |
- |
- |
- |
137,893 |
- |
- |
- |
| Morgan Stanley Growth (G) |
- |
- |
- |
- |
- |
877,600 |
0.89 |
2,033.27 |
| Principal Emerging Bluechip(G) |
38,901 |
64,221 |
- |
- |
- |
- |
- |
- |
| Religare Business Leaders (G) |
- |
- |
- |
- |
34,619 |
31,877 |
1.59 |
41.46 |
| Religare Contra Fund (G) |
- |
37,795 |
70,528 |
70,820 |
56,981 |
57,068 |
1.76 |
66.86 |
| Religare Equity Fund (G) |
- |
82,922 |
119,570 |
85,038 |
50,139 |
50,231 |
2.94 |
35.23 |
| Religare India Tax Plan (G) |
- |
106,451 |
106,385 |
119,616 |
94,581 |
94,612 |
1.98 |
98.53 |
| Sahara Growth Fund (G) |
- |
- |
9,900 |
7,500 |
- |
- |
- |
- |
| Sahara R.E.A.L. Fund - (G) |
- |
- |
- |
17,000 |
7,500 |
- |
- |
- |
| Sundaram Rural India Fund (G) |
805,753 |
804,554 |
918,654 |
924,470 |
901,858 |
802,328 |
6.12 |
270.30 |
| Sundaram S.M.I.L.E Fund (G) |
- |
- |
106,255 |
157,630 |
- |
- |
- |
- |
| Sundaram S.M.I.L.E Fund-IP (G) |
- |
- |
182 |
- |
- |
- |
- |
- |
| Sundaram Select Small Cap (G) |
1,109,866 |
1,225,956 |
1,222,361 |
1,151,694 |
868,573 |
440,467 |
2.96 |
306.97 |
| Tata Balanced Fund (G) |
349,828 |
350,312 |
449,674 |
448,790 |
353,000 |
351,978 |
2.97 |
244.76 |
| Tata Equity Opp. Fund (G) |
837,835 |
937,832 |
1,338,161 |
1,337,833 |
955,578 |
950,868 |
4.60 |
425.89 |
| Tata Growth Fund (G) |
76,998 |
76,999 |
117,306 |
117,003 |
100,000 |
64,001 |
2.26 |
58.51 |
| Tata Mid Cap Fund (G) |
133,898 |
133,901 |
183,925 |
183,898 |
143,899 |
105,902 |
2.20 |
99.21 |
| Taurus Ethical Fund (G) |
- |
- |
6,895 |
11,342 |
- |
- |
- |
- |
| Taurus Star Share (D) |
- |
- |
80,062 |
82,925 |
79,268 |
93,587 |
1.18 |
163.54 |
| Taurus Star Share (G) |
- |
- |
80,062 |
82,925 |
79,268 |
93,587 |
1.18 |
163.54 |
| Taurus Tax Shield (G) |
- |
- |
29,903 |
30,390 |
13,921 |
- |
- |
- |
| TOTAL |
5,197,806 |
7,134,932 |
8,263,469 |
7,994,334 |
7,341,263 |
8,303,647 |
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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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