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| Punj Lloyd 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) |
| Baroda Pioneer Balance (G) |
- |
- |
- |
101 |
112 |
96 |
0.27 |
0.72 |
| Baroda Pioneer Diversified |
- |
- |
- |
4,952 |
4,833 |
- |
- |
- |
| Baroda Pioneer ELSS 96 |
- |
- |
- |
3,215 |
3,155 |
3,530 |
0.48 |
14.86 |
| Baroda Pioneer Global Fund (G) |
- |
- |
- |
59,257 |
- |
- |
- |
- |
| Baroda Pioneer Growth (G) |
- |
- |
- |
3,819 |
3,461 |
4,100 |
0.38 |
21.80 |
| Benchmark Derivative Fund (G) |
- |
- |
- |
7,589 |
8,417 |
14,497 |
0.92 |
31.87 |
| Benchmark Eqty & Deriv-Opp (G) |
- |
- |
- |
19,116 |
19,934 |
10,761 |
0.27 |
80.61 |
| Birla SL (I) Opportunities (G) |
- |
- |
36,434 |
67,293 |
67,901 |
74,381 |
2.86 |
52.59 |
| Birla SL Advantage Fund (G) |
339,160 |
414,957 |
368,553 |
390,529 |
394,080 |
420,404 |
2.07 |
410.23 |
| Birla SL Basic Industries (G) |
65,969 |
- |
51,429 |
62,036 |
62,114 |
66,758 |
1.03 |
131.49 |
| Birla SL Enhanced Arbitrage-RP (G) |
- |
- |
- |
- |
- |
54,117 |
1.30 |
84.15 |
| Birla SL Frontline Equity -A (G) |
671,987 |
577,428 |
519,675 |
764,584 |
758,753 |
627,358 |
0.97 |
1,304.15 |
| Birla SL Frontline Equity -B (G) |
- |
- |
- |
576 |
1,247 |
1,426 |
0.97 |
2.96 |
| Birla SL Infrastructure -A (G) |
275,920 |
323,046 |
297,002 |
307,575 |
311,574 |
329,021 |
1.20 |
553.89 |
| Birla SL Infrastructure -B (G) |
2 |
5,922 |
12,132 |
8,955 |
8,913 |
9,549 |
1.20 |
16.08 |
| Birla SL Intl. Equity - B (G) |
258,443 |
290,758 |
269,552 |
281,804 |
277,979 |
297,631 |
1.03 |
584.28 |
| Birla SL Long Term Advan. (G) |
- |
- |
- |
202,707 |
199,520 |
219,015 |
1.36 |
325.10 |
| Birla SL Special Situations(G) |
- |
- |
- |
- |
293,746 |
321,982 |
1.06 |
612.39 |
| Birla Sun Life Equity Fund (G) |
921,895 |
679,440 |
635,806 |
664,814 |
650,029 |
706,517 |
1.21 |
1,182.70 |
| Birla Sun Life Top 100 (G) |
198,782 |
- |
92,809 |
300,482 |
305,772 |
328,443 |
1.75 |
378.83 |
| Birla SunLife Midcap Fund-A (G) |
354,133 |
198,676 |
- |
- |
- |
- |
- |
- |
| DBS Chola Midcap Fund (G) |
25,257 |
25,256 |
18,257 |
6,001 |
16,001 |
16,000 |
1.50 |
21.61 |
| DBS Chola Contra Fund (G) |
12,999 |
- |
- |
- |
- |
1,498 |
0.30 |
10.06 |
| DBS Chola Global Advantage (G) |
14,498 |
14,500 |
14,499 |
14,500 |
14,499 |
14,502 |
4.84 |
6.06 |
| DBS Chola Growth Fund (G) |
10,621 |
10,599 |
10,609 |
10,606 |
10,610 |
10,604 |
1.34 |
16.05 |
| DBS Chola Hedged Equity (G) |
10,000 |
9,998 |
10,000 |
14,998 |
13,001 |
12,999 |
1.39 |
18.85 |
| DBS Chola Infrastructure (G) |
40,549 |
30,551 |
20,551 |
22,549 |
22,549 |
32,549 |
1.78 |
36.92 |
| DBS Chola MIP - Regular (G) |
- |
- |
- |
- |
- |
4,499 |
0.40 |
22.47 |
| DBS Chola Multi-Cap Fund (G) |
18,001 |
12,998 |
13,000 |
- |
- |
- |
- |
- |
| DBS Chola Opportunities (G) |
39,313 |
- |
26,020 |
31,023 |
34,538 |
38,031 |
1.34 |
57.53 |
| DBS Chola Tax Advtg - Sr I (G) |
3,506 |
3,501 |
3,501 |
- |
- |
- |
- |
- |
| DBS Chola Tax Saver Fund (G) |
20,447 |
14,400 |
14,410 |
30,022 |
27,030 |
27,021 |
2.00 |
27.37 |
| DSP-BRTax Saver Fund (G) |
- |
- |
- |
- |
150,000 |
265,701 |
0.78 |
686.65 |
| DWS Alpha Equity Fund -RP (G) |
- |
- |
129,951 |
170,139 |
139,287 |
- |
- |
- |
| DWS Alpha Equity Fund -WP (G) |
- |
- |
374 |
985 |
392 |
- |
- |
- |
| DWS Invest. Opportunity - RP (G) |
- |
- |
63,785 |
130,373 |
129,364 |
- |
- |
- |
| DWS Invest. Opportunity -WP (G) |
- |
- |
60 |
174 |
146 |
- |
- |
- |
| DWS Tax Saving Fund (G) |
- |
- |
28,979 |
54,961 |
54,940 |
- |
- |
- |
| Escorts Balanced Fund (G) |
3,036 |
3,489 |
- |
- |
- |
- |
- |
- |
| Escorts Growth Plan (G) |
- |
- |
- |
1,941 |
2,115 |
2,055 |
1.08 |
3.85 |
| Escorts Infrastructure (G) |
- |
- |
10,770 |
- |
2,851 |
- |
- |
- |
| Fortis Equity Fund (G) |
- |
- |
- |
30,000 |
30,000 |
- |
- |
- |
| Fortis Future Leaders Fund (G) |
43,498 |
36,000 |
18,999 |
19,000 |
18,999 |
- |
- |
- |
| Fortis MIP (G) |
11,999 |
9,000 |
- |
- |
- |
- |
- |
- |
| Fortis Opportunities Fund (G) |
39,185 |
24,100 |
29,525 |
29,520 |
29,532 |
- |
- |
- |
| Franklin India Oppor. (G) |
160,000 |
106,941 |
- |
261,490 |
- |
- |
- |
- |
| Franklin India Prima Fund (G) |
- |
- |
- |
330,181 |
- |
- |
- |
- |
| Franklin India Prima Plus (G) |
918,500 |
- |
- |
- |
- |
- |
- |
- |
| HDFC Arbitrage Fund - RP (G) |
- |
5,834 |
4,474 |
123,556 |
130,375 |
124,372 |
0.81 |
310.55 |
| HDFC Arbitrage Fund - WP (G) |
- |
12,881 |
12,409 |
319,374 |
321,939 |
312,959 |
0.81 |
781.43 |
| HDFC Capital Builder Fund (G) |
600,000 |
600,000 |
700,000 |
700,000 |
700,000 |
556,500 |
1.93 |
581.75 |
| HDFC Equity Fund (G) |
6,000,000 |
5,760,000 |
4,900,000 |
5,400,000 |
5,400,000 |
6,000,000 |
2.57 |
4,724.38 |
| HDFC Growth Fund (G) |
- |
- |
- |
520,000 |
520,000 |
520,000 |
0.82 |
1,278.99 |
| HDFC Infrastructure Fund (G) |
1,500,000 |
1,500,000 |
2,500,000 |
2,500,000 |
2,500,000 |
2,500,000 |
3.25 |
1,555.80 |
| HDFC Long Term Advantage (G) |
750,000 |
750,000 |
850,000 |
922,000 |
922,000 |
778,500 |
1.84 |
855.50 |
| HDFC Mid-Cap Opportunities (G) |
900,000 |
900,000 |
900,000 |
1,058,000 |
1,058,000 |
945,000 |
1.69 |
1,129.88 |
| HDFC MIP - LTP (G) |
- |
- |
200,000 |
400,000 |
400,000 |
700,000 |
0.57 |
2,467.16 |
| HDFC MIP - STP (G) |
1,528 |
1,528 |
1,528 |
1,528 |
1,528 |
31,528 |
0.25 |
258.81 |
| HDFC Prudence Fund (G) |
2,400,000 |
2,097,264 |
1,797,264 |
2,297,264 |
2,297,264 |
2,500,000 |
1.65 |
3,069.30 |
| HDFC Tax Saver (G) |
400,000 |
400,000 |
900,000 |
900,000 |
900,000 |
900,000 |
0.96 |
1,898.02 |
| HDFC Top 200 Fund (G) |
4,900,500 |
4,620,500 |
4,320,500 |
6,000,000 |
6,000,000 |
6,400,000 |
2.47 |
5,234.88 |
| HSBC Dynamic Fund (G) |
200,442 |
200,000 |
180,146 |
180,134 |
180,202 |
- |
- |
- |
| HSBC Midcap Equity Fund (G) |
90,199 |
90,000 |
90,073 |
158,118 |
158,177 |
- |
- |
- |
| HSBC MIP - Regular Plan (G) |
20,000 |
15,000 |
8,999 |
14,000 |
14,000 |
- |
- |
- |
| HSBC MIP -Savings Plan (G) |
60,000 |
45,000 |
25,999 |
38,000 |
73,000 |
- |
- |
- |
| HSBC Progressive Themes (G) |
348,769 |
464,000 |
- |
- |
- |
- |
- |
- |
| HSBC Tax Saver Equity Fund (G) |
312,689 |
200,000 |
200,162 |
234,174 |
349,392 |
- |
- |
- |
| HSBC Unique Opportunities (G) |
330,729 |
330,000 |
191,339 |
241,364 |
241,456 |
- |
- |
- |
| ICICI Pru Balanced Fund (G) |
- |
161,455 |
- |
- |
- |
- |
- |
- |
| ICICI Pru Blended Plan - A (G) |
- |
157,932 |
199,048 |
- |
- |
7,431 |
0.04 |
418.62 |
| ICICI Pru E & D- Income IO (G) |
222,046 |
221,295 |
- |
238,839 |
- |
236,658 |
2.17 |
220.37 |
| ICICI Pru E & D- Income RO (G) |
252,560 |
232,105 |
- |
282,805 |
- |
246,195 |
2.17 |
229.25 |
| IDFC Arbitrage - Inst (G) |
- |
- |
- |
2,862 |
3,035 |
- |
- |
- |
| IDFC Arbitrage Fund (G) |
- |
- |
- |
1,498 |
1,553 |
- |
- |
- |
| IDFC Classic Equity - A (G) |
445,934 |
387,038 |
- |
- |
- |
- |
- |
- |
| IDFC Classic Equity - B (G) |
130 |
279 |
- |
- |
- |
- |
- |
- |
| ING Opti Multi-Mgr Eqty -A (G) |
- |
- |
20,971 |
21,767 |
21,163 |
15,887 |
0.38 |
85.29 |
| ING Opti Multi-Mgr Eqty -B (G) |
- |
- |
84 |
15 |
- |
- |
0.38 |
0.00 |
| JM Agri & Infra Fund (G) |
- |
- |
- |
176,699 |
208,551 |
- |
- |
- |
| JM Arbitrage Advantage (G) |
- |
75,001 |
- |
160,502 |
141,001 |
186,002 |
0.67 |
561.67 |
| JM Basic Fund (G) |
- |
- |
- |
1,113,919 |
959,365 |
980,706 |
3.00 |
660.85 |
| Kotak 30 (G) |
- |
- |
600,000 |
850,000 |
700,000 |
- |
- |
- |
| Kotak Balance |
- |
- |
30,000 |
30,000 |
30,000 |
- |
- |
- |
| Kotak Equity Arbitrage (G) |
231,000 |
445,500 |
274,500 |
54,000 |
54,000 |
403,500 |
0.93 |
880.39 |
| Kotak Income Plus (G) |
- |
- |
2,000 |
2,000 |
1,000 |
- |
- |
- |
| Kotak Mid-Cap Fund (G) |
180,000 |
205,000 |
100,000 |
135,000 |
100,000 |
- |
- |
- |
| Kotak Opportunities Fund (G) |
- |
250,000 |
600,000 |
850,000 |
700,000 |
- |
- |
- |
| Kotak Tax Saver (G) |
- |
315,000 |
375,000 |
570,000 |
420,000 |
- |
- |
- |
| LIC Infrastructure Sr-1 (G) |
- |
- |
73,411 |
73,411 |
73,411 |
43,411 |
0.38 |
232.36 |
| LIC MF Balanced C (G) |
39,912 |
35,000 |
34,974 |
39,970 |
39,955 |
- |
- |
- |
| LIC MF Floater MIP-Plan A (G) |
19,956 |
30,000 |
29,976 |
19,985 |
19,978 |
- |
- |
- |
| LIC MF Growth Fund (G) |
30,000 |
40,000 |
40,000 |
40,000 |
40,000 |
40,000 |
0.97 |
82.95 |
| LIC MF India Vision Fund (G) |
100,000 |
- |
100,000 |
110,000 |
110,000 |
- |
- |
- |
| LIC MF MIP (G) |
29,934 |
50,000 |
49,959 |
39,970 |
39,955 |
- |
- |
- |
| LIC MF Opportunities Fund (G) |
40,000 |
60,000 |
60,000 |
60,000 |
60,000 |
30,000 |
0.77 |
78.92 |
| Mirae (I) Opportunities-RP (G) |
- |
- |
- |
- |
- |
54,040 |
0.75 |
145.89 |
| Mirae Global Commo-Stock (G) |
- |
- |
- |
- |
- |
21,716 |
0.77 |
57.15 |
| Reliance Diver. Power - IP (G) |
4,042 |
8,471 |
9,619 |
9,927 |
10,146 |
9,055 |
1.84 |
9.94 |
| Reliance Diver. Power - RP (G) |
4,437,013 |
5,147,608 |
4,908,566 |
5,011,892 |
5,035,607 |
5,455,235 |
1.84 |
5,991.29 |
| Reliance Eqty Advantage-IP (G) |
- |
- |
- |
21,964 |
20,533 |
- |
- |
- |
| Reliance Eqty Advantage-RP (G) |
- |
- |
- |
733,798 |
718,928 |
- |
- |
- |
| Reliance Equity Fund - RP(G) |
5,000,251 |
5,000,257 |
5,000,246 |
5,000,243 |
5,000,250 |
5,000,260 |
4.62 |
2,188.40 |
| Reliance Infrastructure-IP (G) |
- |
- |
- |
70,891 |
48,733 |
52,204 |
2.18 |
48.45 |
| Reliance Infrastructure-RP (G) |
- |
- |
- |
2,232,072 |
2,234,620 |
2,433,670 |
2.18 |
2,258.63 |
| Reliance Natural Resources (G) |
5,853,939 |
5,841,037 |
4,628,785 |
5,228,920 |
5,973,726 |
6,940,672 |
3.16 |
4,441.37 |
| Reliance RSF - Equity (G) |
- |
- |
- |
948,703 |
1,001,123 |
1,000,743 |
1.23 |
1,639.65 |
| Reliance RSF-Balanced (G) |
- |
150,005 |
199,993 |
200,153 |
200,002 |
199,996 |
2.74 |
147.38 |
| Reliance Tax Saver (ELSS) (G) |
- |
- |
- |
- |
- |
1,205,894 |
1.27 |
1,922.82 |
| Religare Arbitrage Fund (G) |
- |
57,000 |
- |
- |
- |
391,500 |
2.30 |
344.88 |
| Religare Contra Fund (G) |
- |
- |
69,099 |
111,669 |
72,168 |
- |
- |
- |
| Religare Equity Fund (G) |
- |
- |
78,153 |
92,017 |
40,022 |
- |
- |
- |
| Religare India Tax Plan (G) |
- |
- |
35,687 |
35,816 |
35,719 |
- |
- |
- |
| SBI Arbitrage Oppor. Fund (G) |
11,976 |
- |
- |
265,380 |
265,197 |
235,310 |
0.80 |
592.67 |
| SBI Magnum Contra Fund (G) |
- |
299,493 |
- |
- |
- |
- |
- |
- |
| SBI Magnum Global Fund (G) |
701,487 |
- |
- |
- |
- |
- |
- |
- |
| SBI Magnum Tax Gain (G) |
812,051 |
2,012,143 |
2,011,496 |
2,010,459 |
2,010,819 |
2,010,788 |
0.85 |
4,758.55 |
| SBI One India Fund (G) |
400,057 |
200,212 |
199,934 |
400,083 |
399,955 |
399,883 |
0.72 |
1,130.30 |
| Sundaram Capex Oppor. (D) |
229,901 |
334,394 |
334,665 |
334,643 |
334,769 |
285,606 |
1.15 |
501.53 |
| Sundaram Capex Oppor. (G) |
238,933 |
342,535 |
317,811 |
335,655 |
335,782 |
309,536 |
1.13 |
551.79 |
| Sundaram Capex Oppor.- IP (G) |
- |
149 |
189 |
- |
- |
- |
- |
- |
| Sundaram Energy Oppor. (G) |
- |
- |
- |
1,026,909 |
1,103,033 |
1,253,595 |
1.37 |
1,845.27 |
| Sundaram Growth Fund - RP (G) |
- |
- |
- |
198,047 |
193,140 |
198,047 |
2.55 |
156.88 |
| Sundaram Leadership - RP (G) |
- |
- |
- |
- |
- |
150,000 |
1.78 |
170.63 |
| Sundaram Rural India Fund (G) |
- |
- |
- |
250,186 |
250,281 |
150,111 |
1.12 |
270.30 |
| Sundaram S.M.I.L.E Fund (G) |
- |
- |
- |
103,263 |
97,911 |
262,699 |
1.40 |
378.25 |
| Sundaram Select Focus - IP (G) |
- |
- |
- |
- |
- |
124 |
1.56 |
0.16 |
| Sundaram Select Focus - RP (G) |
- |
- |
- |
1,439,909 |
1,491,909 |
1,023,350 |
1.56 |
1,328.22 |
| Sundaram Select Midcap -RP (G) |
- |
- |
- |
660,741 |
1,109,156 |
2,212,744 |
2.53 |
1,769.04 |
| Sundaram Tax Saver (G) |
- |
- |
- |
467,522 |
673,029 |
1,331,908 |
2.33 |
1,156.14 |
| Taurus Bonanza Fund (G) |
59,253 |
- |
- |
- |
- |
19,275 |
1.14 |
34.17 |
| Taurus Discovery Fund (D) |
29,918 |
- |
- |
- |
- |
- |
- |
- |
| Taurus Discovery Fund (G) |
29,918 |
- |
- |
- |
- |
- |
- |
- |
| Taurus Infrastructure (G) |
39,351 |
- |
- |
- |
- |
- |
- |
- |
| Taurus Star Share (D) |
204,267 |
- |
- |
- |
- |
- |
- |
- |
| Taurus Star Share (G) |
204,267 |
- |
- |
- |
- |
- |
- |
- |
| Taurus Tax Shield (G) |
50,277 |
- |
- |
- |
- |
14,649 |
1.06 |
27.93 |
| UTI Contra Fund (G) |
85,000 |
125,000 |
150,000 |
150,000 |
150,000 |
150,000 |
1.24 |
245.59 |
| UTI Equity Tax Saving (G) |
- |
- |
175,000 |
175,000 |
150,000 |
150,000 |
0.69 |
441.52 |
| UTI Infra-Advantage - Sr I (G) |
2,750,000 |
2,750,000 |
2,750,000 |
3,000,000 |
3,000,000 |
3,000,000 |
2.38 |
2,546.03 |
| UTI Infrastructure Fund (G) |
- |
- |
- |
1,000,000 |
1,000,000 |
1,000,000 |
1.20 |
1,691.46 |
| UTI Long Term Advantage (G) |
- |
- |
152,000 |
152,000 |
152,000 |
152,000 |
0.78 |
393.46 |
| UTI Long Term Advantage S2 (G) |
- |
- |
80,061 |
80,061 |
80,061 |
80,061 |
0.77 |
208.98 |
| UTI Master Plus US (G) |
600,000 |
700,000 |
600,000 |
600,000 |
600,000 |
600,000 |
1.46 |
830.19 |
| UTI Mastershare (G) |
- |
- |
- |
537,461 |
537,461 |
537,461 |
0.47 |
2,327.33 |
| UTI Opportunities Fund (G) |
- |
- |
600,000 |
600,000 |
600,000 |
600,000 |
1.57 |
772.67 |
| UTI SPrEAD Fund (G) |
- |
39,000 |
- |
- |
- |
169,500 |
0.58 |
590.71 |
| UTI Top 100 Fund (G) |
- |
- |
980,744 |
980,744 |
980,744 |
1,280,744 |
3.19 |
811.66 |
| UTI Wealth Builder Fund (G) |
- |
- |
775,000 |
775,000 |
775,000 |
775,000 |
1.74 |
898.94 |
| UTI Wealth Builder Sr-2 RP (G) |
- |
- |
150,000 |
238,032 |
238,032 |
300,000 |
1.87 |
324.11 |
| TOTAL |
46,605,929 |
46,456,476 |
47,276,546 |
66,667,781 |
66,877,550 |
69,791,070 |
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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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