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| Nagarjuna Fert 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) |
| Benchmark Eqty & Deriv-Opp (G) |
351,849 |
326,356 |
186,715 |
114,882 |
117,498 |
117,894 |
0.40 |
80.61 |
| DSP-BR Micro Cap Fund - RP (G) |
936,169 |
- |
- |
- |
- |
- |
- |
- |
| HDFC Arbitrage Fund - RP (G) |
381,066 |
371,533 |
347,854 |
398,467 |
421,339 |
408,762 |
0.36 |
310.55 |
| HDFC Arbitrage Fund - WP (G) |
702,121 |
820,361 |
964,708 |
1,029,981 |
1,040,426 |
1,028,576 |
0.36 |
781.43 |
| IDFC Arbitrage Plus-A (G) |
- |
- |
- |
- |
364,601 |
- |
- |
- |
| IDFC Arbitrage Plus-B (G) |
- |
- |
- |
- |
175,386 |
- |
- |
- |
| JM Arbitrage Advantage (G) |
1,364,994 |
1,155,000 |
62,997 |
677,246 |
714,009 |
714,004 |
0.35 |
561.67 |
| JM Tax Gain Fund (G) |
465,216 |
- |
- |
- |
- |
- |
- |
- |
| Kotak Equity Arbitrage (G) |
1,260,000 |
1,974,000 |
1,974,000 |
1,974,000 |
1,974,000 |
1,932,000 |
0.60 |
880.39 |
| Religare Arbitrage Fund (G) |
819,003 |
755,994 |
- |
314,227 |
677,254 |
897,749 |
0.71 |
344.88 |
| Sundaram Energy Oppor. (G) |
4,812,629 |
5,946,955 |
5,968,824 |
5,968,824 |
5,900,001 |
5,390,146 |
0.80 |
1,845.27 |
| Sundaram Rural India Fund (G) |
1,501,875 |
1,494,301 |
1,500,011 |
1,500,000 |
500,000 |
499,088 |
0.51 |
270.30 |
| Sundaram Select Small Cap (G) |
2,717,832 |
2,263,724 |
2,271,662 |
2,271,662 |
2,271,662 |
2,267,517 |
2.02 |
306.97 |
| Taurus Star Share (D) |
- |
228,688 |
- |
336,590 |
- |
- |
- |
- |
| Taurus Star Share (G) |
- |
228,688 |
- |
336,590 |
- |
- |
- |
- |
| UTI Master Value Fund (G) |
- |
- |
1,250,000 |
1,250,000 |
1,250,000 |
1,250,000 |
0.95 |
360.15 |
| UTI SPrEAD Fund (G) |
- |
- |
- |
824,250 |
241,500 |
131,250 |
0.06 |
590.71 |
| TOTAL |
15,312,754 |
15,565,600 |
14,526,771 |
16,996,719 |
15,647,676 |
14,636,986 |
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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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