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| PVR 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 India GenNext (G) |
149,667 |
204,493 |
189,816 |
- |
- |
73,383 |
0.94 |
95.90 |
| Birla SL Long Term Adv.-Sr1(G) |
93,998 |
66,804 |
61,825 |
62,284 |
27,412 |
29,649 |
0.13 |
277.83 |
| Birla SL Long Term Advan. (G) |
173,493 |
199,799 |
184,882 |
192,296 |
117,330 |
128,798 |
0.49 |
325.10 |
| Birla SL New Millennium (G) |
52,624 |
58,666 |
- |
- |
- |
27,933 |
0.54 |
63.95 |
| Birla Sun Life Buy India (G) |
57,840 |
67,357 |
59,955 |
62,744 |
65,240 |
68,598 |
1.68 |
50.19 |
| Can Robeco Emerg-Equities (G) |
29,300 |
29,300 |
44,300 |
29,300 |
29,300 |
29,300 |
1.94 |
18.57 |
| Can Robeco FORCE - IP (G) |
- |
- |
- |
- |
- |
34,225 |
0.29 |
144.63 |
| Can Robeco FORCE - RP (G) |
- |
- |
- |
- |
- |
29,094 |
0.29 |
122.95 |
| Can Robeco Multicap (G) |
146,011 |
66,011 |
66,011 |
61,011 |
61,011 |
61,011 |
0.59 |
127.92 |
| ING C.U.B. Fund (G) |
68,780 |
68,780 |
68,780 |
- |
- |
- |
- |
- |
| JM Emerging Leaders Fund (G) |
- |
- |
- |
535,907 |
613,255 |
642,671 |
3.17 |
248.93 |
| JM Tax Gain Fund (G) |
- |
- |
- |
- |
131,158 |
138,640 |
3.32 |
51.30 |
| LIC MF Balanced C (G) |
39,865 |
39,803 |
35,538 |
- |
- |
- |
- |
- |
| LIC MF India Vision Fund (G) |
48,572 |
- |
- |
- |
- |
- |
- |
- |
| Reliance Media & Entertain (G) |
- |
- |
- |
715,889 |
720,900 |
871,112 |
8.23 |
129.70 |
| SBI Magnum Childrens Benefit |
- |
- |
9,936 |
10,005 |
9,998 |
10,031 |
0.58 |
21.05 |
| SBI Magnum Emerging Busi (G) |
- |
- |
670,079 |
589,998 |
477,494 |
477,550 |
3.63 |
161.84 |
| SBI Magnum Midcap Fund (G) |
561,764 |
654,173 |
704,594 |
708,564 |
703,300 |
710,046 |
2.82 |
308.24 |
| SBI Magnum MIP (G) |
- |
- |
19,880 |
19,999 |
19,926 |
20,049 |
0.44 |
55.84 |
| SBI Magnum Multicap Fund (G) |
- |
- |
499,972 |
579,758 |
499,906 |
499,989 |
0.93 |
664.04 |
| Sundaram Media&Ent. Opp-IP (G) |
18,138 |
- |
- |
- |
- |
- |
- |
- |
| Sundaram Media&Ent. Opp-RP (G) |
306,934 |
361,775 |
361,497 |
363,444 |
363,444 |
- |
- |
- |
| UTI Contra Fund (G) |
200,000 |
200,000 |
200,000 |
200,000 |
200,000 |
200,000 |
1.00 |
245.59 |
| UTI Equity Fund (G) |
211,421 |
111,421 |
111,421 |
- |
- |
- |
- |
- |
| TOTAL |
2,158,407 |
2,128,382 |
3,288,486 |
4,131,199 |
4,039,674 |
4,052,079 |
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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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