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Moneycontrol.com - various mutual funds that have shares of NIIT Tech in their top 10 holdings
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MF Action in NIIT Tech : Bought by 17 schemes | Sold by 4 schemes | No Change in 9 schemes
 NIIT Tech 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)
DBS Chola Midcap Fund (G) 17,995 18,000 - - - - - -
DBS Chola Multi-Cap Fund (G) 20,998 21,000 20,998 21,003 20,999 21,003 1.51 19.04
DBS Chola Small Cap Fund (G) 35,050 34,913 35,178 35,014 34,968 35,166 2.08 22.95
DSP-BR Opportunities - IP (G) - - - - - 6,459 0.34 25.94
DSP-BR Opportunities - RP (G) - - - - - 237,595 0.34 954.22
Escorts High Yield Equity (G) 10,551 12,205 - - - - - -
Escorts Tax Plan (G) 2,587 2,964 - - - - - -
ING Balanced Portfolio (G) - - - - - 5,912 1.32 6.13
ING C.U.B. Fund (G) - - - - 75,000 75,000 2.55 40.13
ING Core Equity Fund (G) - - - - 75,000 75,359 1.84 55.64
ING Dividend Yield (G) 91,704 76,387 76,962 36,349 61,578 61,873 3.19 26.33
ING Midcap Fund (G) - - - - 27,000 54,000 3.48 21.21
ING MIP Fund (G) - - - - - 776 0.30 3.59
ING Opti Multi-Mgr Eqty -A (G) - - - - - 35,583 0.57 85.29
ING Opti Multi-Mgr Eqty -B (G) - - - - - 1 0.57 0.00
ING Opti Retireinvest-Sr I (G) - - - - - 6,800 0.99 9.42
Kotak Mid-Cap Fund (G) - - - 100,000 - 100,000 1.14 119.38
Kotak Tax Saver (G) - - - 250,000 - 125,000 0.35 488.26
Sundaram Equity Multiplier (G) - - - 400,000 225,036 150,195 0.38 534.60
Sundaram Growth Fund - RP (G) - - - 206,927 162,517 92,581 0.80 156.88
Tata Dividend Yield Fund (G) 100,000 100,000 145,363 145,271 145,276 145,269 1.63 121.26
Tata Equity P/E Fund (G) - - 118,296 118,009 118,011 118,006 0.89 179.74
Tata Life Sc & Tech Fund (G) 140,000 140,000 140,351 140,000 140,000 140,000 3.81 49.96
Tata Service Industries (G) 150,000 150,005 150,376 150,004 150,000 150,000 1.42 143.26
Taurus Ethical Fund (G) - - - - 33,335 36,450 4.63 10.75
UTI Balanced Fund (G) - - - - - 230,411 0.32 986.65
UTI Dividend Yield Fund (G) 911,288 1,111,288 1,111,288 1,161,288 1,261,288 1,261,288 1.11 1,549.47
UTI Long Term Advantage S2 (G) - 130,000 230,000 213,000 213,000 213,000 1.39 208.98
UTI MIS - Advantage Plan (G) - - - - - 25,000 0.23 150.03
UTI Services Industries (G) 440,568 440,568 440,568 440,568 440,568 440,568 1.75 343.27
TOTAL 1,920,741 2,237,330 2,469,380 3,417,433 3,183,576 3,843,295
* 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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