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Moneycontrol.com - various mutual funds that have shares of Nava Bharat Ven in their top 10 holdings
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MF Action in Nava Bharat Ven : Bought by 11 schemes | Sold by 4 schemes | No Change in 12 schemes
 Nava Bharat Ven held by mutual funds over the last 6 months
Scheme Name May '09 Jun '09 Jul '09 Aug '09 Sep '09 Oct '09 Assets
-- No. of shares -- No. of shr % (Rs.cr)
AIG India Equity Fund - RP (G) 473,567 - - - - - - -
Birla SL Dividend Yield (G) 22,685 - - - - - - -
Birla SL MIP II-Savings 5 (G) - - 3,648 12,385 15,263 22,415 0.10 759.83
Birla SL MIP II-Wealth 25 (G) 37,071 20,660 15,153 10,426 15,863 14,899 0.50 105.09
Birla Sun Life 95 Fund (G) 158,027 176,395 159,125 131,616 119,992 125,977 2.06 213.89
Birla Sun Life Midcap Fund -B (G) - - - 674 1,682 2,584 1.68 5.38
Birla SunLife Midcap Fund-A (G) 391,507 485,251 389,860 400,090 403,908 415,977 1.68 865.95
DSP-BR Micro Cap Fund - RP (G) 57,846 155,217 175,334 57,121 - - - -
Franklin (I) Smaller Cos (G) - 58,008 163,536 163,536 163,536 163,536 0.89 643.59
Franklin High Growth Cos (G) - - 32,447 34,921 34,921 34,921 0.11 1,146.13
Franklin India Prima Fund (G) - 72,412 143,300 143,300 143,300 143,300 0.59 849.68
Kotak Contra (G) - - 24,200 24,200 24,200 24,200 0.95 89.21
Kotak Mid-Cap Fund (G) - - - 30,000 30,000 30,000 0.88 119.38
Kotak Opportunities Fund (G) - - - 216,386 229,527 249,127 0.85 1,026.37
Kotak Tax Saver (G) - - 40,850 170,000 205,000 175,600 1.26 488.26
Reliance ELSF - Series 1 (G) 293,743 294,170 294,329 200,948 200,558 201,062 4.80 146.06
Reliance Equity Oppor - RP (G) - 1,067,047 1,085,880 980,802 959,719 962,106 2.04 1,646.43
Sahara Power&Natural Res. (G) - - - 5,500 5,500 5,500 2.83 6.79
Sundaram Select Small Cap (G) 323,541 324,057 324,171 348,708 348,030 348,896 3.97 306.97
Tata Equity Opp. Fund (G) 188,498 218,498 287,393 297,363 297,362 297,361 2.44 425.89
Tata Equity P/E Fund (G) - - - - - 46,392 0.90 179.74
Tata Growing Eco-Infra - A (G) - - - 5,001 4,999 4,999 0.44 40.01
Tata Growing Eco-Infra - B (G) - - - 123,979 123,978 123,979 2.64 163.92
Tata Growth Fund (G) - - - - - 4,999 0.30 58.51
Tata Mid Cap Fund (G) 90,017 90,018 89,921 80,017 80,019 80,017 2.82 99.21
UTI Energy Fund (G) 548,877 548,877 548,877 525,727 525,727 525,727 2.71 678.77
UTI Mahila Unit Scheme (G) - - - 10,000 10,000 10,000 0.22 162.22
TOTAL 2,585,379 3,510,610 3,778,024 3,972,700 3,943,084 4,013,574
* 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.
** The numbers in green / red indicate increase /decrease, respectively in the no. of shares over the shares mentioned in the previous month.
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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