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Moneycontrol.com - various mutual funds that have shares of Opto Circuits in their top 10 holdings
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MF Action in Opto Circuits : Bought by 1 schemes | Sold by 16 schemes | No Change in 10 schemes
 Opto Circuits 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) - - 5,222 - - - - -
DSP-BR Micro Cap Fund - RP (G) - 300,831 95,327 - - - - -
Fortis Future Leaders Fund (G) 64,501 64,500 60,000 50,003 49,998 49,997 2.64 37.63
Fortis Opportunities Fund (G) 100,030 116,622 94,771 94,477 84,517 84,074 1.80 92.93
Fortis Tax Advantage Plan (G) 45,015 45,125 45,131 27,122 24,050 23,924 0.64 74.50
HSBC Midcap Equity Fund (G) 150,045 150,415 150,434 179,952 180,358 179,413 2.28 156.61
HSBC Unique Opportunities (G) 360,107 360,997 330,952 329,913 300,596 299,022 2.14 278.47
IDFC Arbitrage - Inst (G) - - 207,930 112,860 - - - -
IDFC Arbitrage Fund (G) - - 95,325 59,075 - - - -
IDFC Arbitrage Plus-A (G) - 369,330 474,326 168,114 - - - -
IDFC Arbitrage Plus-B (G) - 157,118 198,766 78,927 - - - -
IDFC Classic Equity - A (G) - - - - 235,018 213,394 1.40 303.73
IDFC Classic Equity - B (G) - - - - 185 134 1.40 0.19
IDFC India GDP Growth Fund (G) - - - - 80,651 80,228 3.44 46.42
IDFC Small&Midcap Eqty -G - - - - 267,881 267,881 1.77 300.81
JM Arbitrage Advantage (G) 363,120 420,239 85,678 85,683 - - - -
JM Emerging Leaders Fund (G) 455,126 565,371 523,679 512,086 488,275 636,995 5.10 248.93
JM Mid Cap Fund (G) - - 17,335 19,050 19,572 18,938 3.34 11.26
SBI Magnum Contra Fund (G) - - 600,079 432,420 332,602 331,898 0.22 3,034.28
SBI Magnum IT Fund 100,564 100,580 - - - - - -
SBI Magnum Midcap Fund (G) 338,935 338,090 - - - - - -
SBI Magnum Multicap Fund (G) - - 299,793 299,857 399,825 399,823 1.20 664.04
SBI Magnum Pharma Fund (G) 144,513 107,523 147,517 137,510 122,503 112,498 6.94 32.33
SBI Magnum Tax Gain (G) 1,054,966 1,056,032 855,623 855,098 855,826 854,772 0.36 4,758.55
SBI Tax Advantage Sr-1 (G) 554,774 519,265 585,705 591,609 584,403 573,068 1.72 663.64
Tata Capital Builder Fund (G) - - - - 235,697 235,695 2.62 179.07
Tata Growth Fund (G) 116,266 116,265 116,192 116,267 116,268 100,000 3.41 58.51
TOTAL 3,847,962 4,788,303 4,989,785 4,150,023 4,378,225 4,461,754
* 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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