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| Rolta 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) |
| Baroda Pioneer ELSS 96 |
- |
- |
- |
- |
1,888 |
4,285 |
0.50 |
14.86 |
| Baroda Pioneer Growth (G) |
- |
- |
- |
- |
2,558 |
2,641 |
0.21 |
21.80 |
| Benchmark Derivative Fund (G) |
- |
- |
- |
4,508 |
5,052 |
4,776 |
0.26 |
31.87 |
| Benchmark Eqty & Deriv-Opp (G) |
- |
- |
- |
17,942 |
18,324 |
18,120 |
0.39 |
80.61 |
| DBS Chola Midcap Fund (G) |
24,998 |
24,990 |
25,002 |
- |
- |
- |
- |
- |
| DBS Chola Global Advantage (G) |
- |
- |
10,003 |
- |
- |
- |
- |
- |
| DBS Chola Opportunities (G) |
- |
- |
49,987 |
- |
- |
- |
- |
- |
| DBS Chola Small Cap Fund (G) |
34,942 |
35,016 |
34,987 |
14,025 |
14,022 |
14,008 |
1.06 |
22.95 |
| DBS Chola Tax Advtg - Sr I (G) |
4,989 |
5,000 |
5,000 |
- |
- |
- |
- |
- |
| DBS Chola Tax Saver Fund (G) |
29,953 |
30,016 |
29,987 |
- |
- |
- |
- |
- |
| DSP-BR Balanced Fund (G) |
- |
274,269 |
- |
- |
- |
- |
- |
- |
| DSP-BR Equity Fund - Inst |
- |
650 |
- |
- |
- |
- |
- |
- |
| DSP-BR Equity Fund - RP (D) |
- |
841,864 |
- |
- |
- |
- |
- |
- |
| DSP-BR Equity Fund - RP (G) |
- |
841,864 |
- |
- |
- |
- |
- |
- |
| DSP-BR Micro Cap Fund - RP (G) |
- |
- |
499,840 |
161,318 |
- |
- |
- |
- |
| DSP-BR Small & Mid Cap -RP (G) |
- |
594,634 |
- |
- |
- |
- |
- |
- |
| Escorts Growth Plan (G) |
4,055 |
5,041 |
- |
- |
- |
- |
- |
- |
| HDFC Arbitrage Fund - RP (G) |
- |
- |
- |
- |
- |
23,269 |
0.13 |
310.55 |
| HDFC Arbitrage Fund - WP (G) |
- |
- |
- |
- |
- |
58,551 |
0.13 |
781.43 |
| IDFC Arbitrage - Inst (G) |
- |
- |
- |
34,339 |
146,913 |
- |
- |
- |
| IDFC Arbitrage Fund (G) |
- |
- |
- |
17,974 |
75,142 |
- |
- |
- |
| IDFC Arbitrage Plus-A (G) |
- |
- |
- |
134,738 |
137,633 |
- |
- |
- |
| IDFC Arbitrage Plus-B (G) |
- |
- |
- |
63,258 |
66,206 |
- |
- |
- |
| JM Arbitrage Advantage (G) |
99,000 |
- |
136,800 |
28,802 |
10,800 |
14,398 |
0.04 |
561.67 |
| Kotak Equity Arbitrage (G) |
82,800 |
82,800 |
82,800 |
82,800 |
82,800 |
59,400 |
0.12 |
880.39 |
| Religare Arbitrage Fund (G) |
- |
- |
57,600 |
108,522 |
183,601 |
187,200 |
0.94 |
344.88 |
| Sundaram Select Small Cap (G) |
- |
- |
333,217 |
377,168 |
376,960 |
292,306 |
1.65 |
306.97 |
| Taurus Bonanza Fund (G) |
- |
- |
- |
- |
26,528 |
28,574 |
1.45 |
34.17 |
| Taurus Discovery Fund (D) |
- |
- |
- |
- |
8,609 |
9,617 |
0.67 |
24.89 |
| Taurus Discovery Fund (G) |
- |
- |
- |
- |
8,609 |
9,617 |
0.67 |
24.89 |
| Taurus Infrastructure (G) |
- |
- |
- |
- |
57,777 |
66,867 |
4.10 |
28.28 |
| Taurus Star Share (D) |
- |
- |
- |
- |
160,821 |
232,955 |
2.47 |
163.54 |
| Taurus Star Share (G) |
- |
- |
- |
- |
160,821 |
232,955 |
2.47 |
163.54 |
| Taurus Tax Shield (G) |
- |
- |
- |
- |
14,003 |
30,926 |
1.92 |
27.93 |
| TOTAL |
280,737 |
2,736,144 |
1,265,223 |
1,045,394 |
1,559,067 |
1,290,465 |
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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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