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Moneycontrol.com - various mutual funds that have shares of Rolta in their top 10 holdings
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MF Action in Rolta : Bought by 13 schemes | Sold by 9 schemes | No Change in 12 schemes
 Rolta 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 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
* 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.
** The numbers in green / red indicate increase /decrease, respectively in the no. of shares over the shares mentioned in the previous month.
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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