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| MTNL 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) |
| Baroda Pioneer Diversified |
30,000 |
30,046 |
28,079 |
29,561 |
29,098 |
- |
- |
- |
| Baroda Pioneer ELSS 96 |
20,000 |
20,031 |
18,637 |
19,627 |
19,237 |
- |
- |
- |
| Birla SL Advantage Fund (G) |
365,980 |
447,771 |
- |
- |
- |
- |
- |
- |
| Birla SL MIP II-Wealth 25 (G) |
31,212 |
31,473 |
30,374 |
- |
- |
- |
- |
- |
| Birla Sun Life Tax Plan (D) |
86,999 |
103,970 |
- |
- |
- |
- |
- |
- |
| Birla Sun Life Tax Plan (G) |
86,999 |
103,970 |
- |
- |
- |
- |
- |
- |
| DSP-BR Micro Cap Fund - RP (G) |
- |
350,540 |
- |
- |
- |
- |
- |
- |
| Escorts High Yield Equity (G) |
35,166 |
20,257 |
- |
- |
- |
- |
- |
- |
| Fortis Dividend Yield Fund (G) |
30,000 |
- |
- |
- |
- |
- |
- |
- |
| HDFC Arbitrage Fund - RP (G) |
159,780 |
211,267 |
239,384 |
275,806 |
292,206 |
283,747 |
0.63 |
310.55 |
| HDFC Arbitrage Fund - WP (G) |
294,398 |
466,486 |
663,887 |
712,921 |
721,553 |
713,999 |
0.63 |
781.43 |
| IDFC Arbitrage - Inst (G) |
- |
183,953 |
161,094 |
164,827 |
174,839 |
- |
- |
- |
| IDFC Arbitrage Fund (G) |
- |
76,169 |
73,853 |
86,276 |
89,426 |
- |
- |
- |
| JM Arbitrage Advantage (G) |
- |
- |
- |
112,004 |
284,798 |
121,595 |
0.15 |
561.67 |
| Kotak Equity Arbitrage (G) |
438,400 |
1,174,400 |
1,174,400 |
1,478,400 |
1,596,800 |
1,606,400 |
1.26 |
880.39 |
| Reliance Equity Fund - RP(G) |
6,407,340 |
6,407,352 |
6,407,334 |
- |
- |
- |
- |
- |
| Religare Arbitrage Fund (G) |
- |
185,598 |
332,803 |
283,407 |
342,402 |
656,000 |
1.31 |
344.88 |
| SBI Arbitrage Oppor. Fund (G) |
51,107 |
54,516 |
307,296 |
365,228 |
588,561 |
592,240 |
0.69 |
592.67 |
| SBI Magnum Contra Fund (G) |
3,466,783 |
3,067,284 |
3,071,752 |
3,071,197 |
3,072,044 |
3,069,460 |
0.70 |
3,034.28 |
| SBI Magnum MIP (G) |
20,001 |
19,959 |
20,025 |
20,035 |
20,067 |
20,004 |
0.25 |
55.84 |
| SBI Magnum Multicap Fund (G) |
300,033 |
399,814 |
246,036 |
446,120 |
- |
- |
- |
- |
| UTI SPrEAD Fund (G) |
1,654,400 |
1,155,200 |
934,400 |
934,400 |
812,800 |
92,800 |
0.11 |
590.71 |
| TOTAL |
13,478,598 |
14,510,056 |
13,709,354 |
7,999,809 |
8,043,831 |
7,156,245 |
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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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