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| Reliance Natura 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) |
| Benchmark Derivative Fund (G) |
53,665 |
55,946 |
16,393 |
15,052 |
16,504 |
16,010 |
0.32 |
31.87 |
| Benchmark Eqty & Deriv-Opp (G) |
105,691 |
98,418 |
27,231 |
28,403 |
29,345 |
29,106 |
0.23 |
80.61 |
| Benchmark Nifty Junior BeES |
47,764 |
97,988 |
104,179 |
116,103 |
132,407 |
124,469 |
1.90 |
41.73 |
| Birla SL Enhanced Arbitrage-RP (G) |
- |
- |
15,158 |
269,463 |
308,485 |
81,863 |
0.62 |
84.15 |
| HDFC Arbitrage Fund - RP (G) |
117,224 |
114,190 |
105,822 |
122,533 |
129,609 |
126,753 |
0.26 |
310.55 |
| HDFC Arbitrage Fund - WP (G) |
215,987 |
252,136 |
293,478 |
316,731 |
320,047 |
318,952 |
0.26 |
781.43 |
| ICICI Pru E & D- Income IO (G) |
334,484 |
623,222 |
758,505 |
676,439 |
- |
670,930 |
1.94 |
220.37 |
| ICICI Pru E & D- Income RO (G) |
380,450 |
653,666 |
787,047 |
800,960 |
- |
697,968 |
1.94 |
229.25 |
| IDFC Arbitrage - Inst (G) |
- |
972,005 |
673,417 |
689,021 |
730,876 |
- |
- |
- |
| IDFC Arbitrage Fund (G) |
- |
402,478 |
308,727 |
360,658 |
373,824 |
- |
- |
- |
| IDFC Arbitrage Plus-A (G) |
- |
1,097,789 |
908,757 |
911,094 |
930,668 |
- |
- |
- |
| IDFC Arbitrage Plus-B (G) |
- |
467,013 |
380,814 |
427,748 |
447,684 |
- |
- |
- |
| IDFC Tax Advantage (ELSS) (G) |
- |
30,207 |
- |
- |
- |
- |
- |
- |
| JM Arbitrage Advantage (G) |
- |
629,380 |
539,976 |
539,977 |
539,977 |
539,969 |
0.61 |
561.67 |
| Kotak Equity Arbitrage (G) |
443,424 |
1,237,296 |
1,237,296 |
1,237,296 |
1,237,296 |
1,237,296 |
0.90 |
880.39 |
| Religare Arbitrage Fund (G) |
321,841 |
243,166 |
425,547 |
427,330 |
539,979 |
557,856 |
1.03 |
344.88 |
| SBI Arbitrage Oppor. Fund (G) |
377,756 |
629,780 |
968,605 |
1,432,057 |
1,430,515 |
1,675,665 |
1.80 |
592.67 |
| Sundaram Capex Oppor. (D) |
559,544 |
348,939 |
- |
- |
- |
- |
- |
- |
| Sundaram Capex Oppor. (G) |
581,065 |
545,867 |
- |
- |
- |
- |
- |
- |
| Sundaram Capex Oppor.- IP (G) |
- |
237 |
- |
- |
- |
- |
- |
- |
| Sundaram Energy Oppor. (G) |
- |
1,322,832 |
1,324,392 |
1,521,830 |
1,523,599 |
1,524,795 |
0.53 |
1,845.27 |
| Sundaram Equity Multiplier (G) |
- |
989,227 |
989,124 |
989,124 |
989,124 |
- |
- |
- |
| Sundaram Media&Ent. Opp-RP (G) |
- |
230,886 |
- |
- |
- |
- |
- |
- |
| Sundaram S.M.I.L.E Fund (G) |
- |
146,106 |
122,169 |
- |
- |
- |
- |
- |
| Sundaram S.M.I.L.E Fund-IP (G) |
- |
100 |
209 |
- |
- |
- |
- |
- |
| Sundaram Select Midcap -RP (G) |
- |
1,591,459 |
2,344,897 |
2,399,088 |
2,441,849 |
- |
- |
- |
| Sundaram Tax Saver (G) |
- |
929,286 |
- |
- |
- |
- |
- |
- |
| UTI SPrEAD Fund (G) |
- |
64,368 |
1,012,008 |
414,816 |
46,488 |
132,312 |
0.14 |
590.71 |
| TOTAL |
3,538,895 |
13,773,987 |
13,343,751 |
13,695,723 |
12,168,276 |
7,733,944 |
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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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