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| Pfizer 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) |
| Birla SL Advantage Fund (G) |
53,760 |
102,626 |
54,294 |
57,532 |
58,055 |
61,932 |
1.35 |
410.23 |
| Birla SL Dividend Yield (G) |
45,292 |
53,812 |
48,032 |
49,565 |
50,413 |
53,722 |
1.51 |
318.21 |
| Birla SL Long Term Adv.-Sr1(G) |
65,014 |
79,648 |
73,712 |
74,259 |
75,306 |
81,441 |
2.61 |
277.83 |
| Birla SL MIP II-Wealth 25 (G) |
12,143 |
12,256 |
- |
- |
- |
- |
- |
- |
| Birla SL Pure Value Fund (G) |
42,784 |
50,669 |
46,738 |
48,591 |
48,147 |
51,508 |
4.07 |
112.80 |
| Birla Sun Life Buy India (G) |
6,229 |
7,254 |
- |
- |
- |
- |
- |
- |
| Birla Sun Life MIP-A (G) |
17,102 |
17,684 |
- |
- |
- |
- |
- |
- |
| Birla Sun Life MNC Fund (G) |
112,961 |
120,103 |
109,413 |
116,995 |
117,222 |
120,475 |
6.03 |
178.13 |
| Can Robeco Equity Divers (G) |
- |
- |
- |
25,283 |
31,036 |
40,798 |
1.51 |
240.07 |
| Can Robeco MIP (G) |
- |
- |
- |
- |
- |
2,071 |
0.39 |
47.57 |
| Can Robeco Multicap (G) |
- |
- |
- |
- |
- |
3,023 |
0.21 |
127.92 |
| DSP-BR India T.I.G.E.R -RP (G) |
424,312 |
515,621 |
- |
- |
- |
- |
- |
- |
| DSP-BR India T.I.G.E.R.-IP (G) |
3,915 |
4,797 |
- |
- |
- |
- |
- |
- |
| Franklin India Prima Plus (G) |
240,294 |
240,294 |
- |
- |
- |
- |
- |
- |
| Franklin Pharma Fund (G) |
41,340 |
41,340 |
- |
- |
- |
- |
- |
- |
| IDFC Arbitrage Plus-A (G) |
- |
32,798 |
- |
- |
- |
- |
- |
- |
| IDFC Arbitrage Plus-B (G) |
- |
13,953 |
- |
- |
- |
- |
- |
- |
| Reliance Tax Saver (ELSS) (G) |
795,428 |
847,857 |
- |
- |
- |
- |
- |
- |
| SBI Blue Chip Fund (G) |
134,588 |
134,552 |
- |
- |
- |
- |
- |
- |
| SBI Magnum Pharma Fund (G) |
1,121 |
2,669 |
- |
- |
- |
- |
- |
- |
| Tata Capital Builder Fund (G) |
- |
- |
- |
- |
87,733 |
87,733 |
4.37 |
179.07 |
| Tata Contra Fund (G) |
40,908 |
- |
- |
- |
- |
- |
- |
- |
| UTI Balanced Fund (G) |
151,000 |
151,000 |
151,000 |
151,000 |
151,000 |
151,000 |
1.37 |
986.65 |
| UTI Childrens Career Balanced |
250,000 |
250,000 |
250,000 |
250,000 |
250,000 |
250,000 |
0.85 |
2,615.65 |
| UTI CRTS 81(G) |
20,000 |
20,000 |
20,000 |
20,000 |
20,000 |
20,000 |
0.43 |
416.53 |
| UTI Master Equity Plan (US) |
300,000 |
300,000 |
300,000 |
300,000 |
300,000 |
300,000 |
2.27 |
1,177.42 |
| UTI Mastershare (G) |
300 |
300 |
300 |
300 |
300 |
300 |
- |
- |
| UTI MNC Fund (G) |
30,000 |
30,000 |
31,793 |
31,793 |
31,793 |
31,793 |
1.72 |
164.54 |
| UTI Pharma & Health (G) |
20,000 |
10,900 |
10,900 |
10,900 |
10,900 |
10,900 |
1.55 |
62.56 |
| TOTAL |
2,808,491 |
3,040,133 |
1,096,182 |
1,136,218 |
1,231,905 |
1,266,696 |
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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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