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Moneycontrol.com - various mutual funds that have shares of Noida Toll in their top 10 holdings
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MF Action in Noida Toll : Bought by 8 schemes | Sold by 3 schemes | No Change in 8 schemes
 Noida Toll 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)
Birla SL Enhanced Arbitrage-RP (G) - - - - - 25,617 0.11 84.15
DSP-BR Micro Cap Fund - RP (G) - 387,526 293,300 - - - - -
DSP-BR Small & Mid Cap -RP (G) - 1,132,000 2,298,593 2,298,604 2,298,593 1,467,104 0.77 666.73
Fortis Equity Fund (G) - - 141,000 141,007 141,001 - - -
Fortis Future Leaders Fund (G) 100,000 100,000 75,000 75,011 74,994 75,007 0.70 37.63
HDFC Growth Fund (G) 3,607,000 3,607,000 3,607,000 3,607,000 3,607,000 3,907,000 1.07 1,278.99
HDFC Infrastructure Fund (G) 8,900,000 8,900,000 6,000,000 6,000,000 6,000,000 6,000,000 1.35 1,555.80
HSBC Small Cap Fund (G) - - 150,000 199,428 - - - -
JM Arbitrage Advantage (G) 623,204 647,800 934,791 934,805 934,803 1,131,612 0.71 561.67
Religare Arbitrage Fund (G) - - - - - 910,199 0.93 344.88
Sundaram Capex Oppor. (D) - 616,600 1,262,600 1,313,603 - - - -
Sundaram Capex Oppor. (G) - 642,369 1,262,048 1,385,085 - - - -
Sundaram Capex Oppor.- IP (G) - 279 751 - - - - -
Sundaram CPOF- Sr I -3 yrs (G) - - - - - 66,000 1.16 19.95
Sundaram CPOF- Sr I -5 yrs (G) - - - - - 32,995 1.46 7.92
Sundaram S.M.I.L.E Fund (G) - 1,522,360 1,271,436 1,491,707 1,287,479 1,409,226 1.31 378.25
Sundaram S.M.I.L.E Fund-IP (G) - 1,038 2,174 - - - - -
Sundaram Select Small Cap (G) 2,308,700 3,188,521 3,187,924 3,065,714 3,062,206 2,863,046 3.27 306.97
UTI Master Value Fund (G) - 1,175,000 1,175,000 1,175,000 1,175,000 1,175,000 1.14 360.15
TOTAL 15,538,904 21,920,493 21,661,617 21,686,964 18,581,076 19,062,806
* 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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