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| Sobha Developer 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) |
| JM Contra Fund (G) |
- |
- |
457,152 |
410,457 |
420,619 |
459,568 |
3.32 |
312.04 |
| Kotak Balance |
- |
- |
- |
20,000 |
- |
- |
- |
- |
| Kotak Contra (G) |
- |
- |
- |
40,000 |
70,000 |
70,000 |
1.77 |
89.21 |
| Kotak Income Plus (G) |
- |
- |
- |
3,000 |
- |
- |
- |
- |
| Kotak Lifestyle Fund (G) |
- |
- |
30,000 |
30,000 |
100,000 |
100,000 |
1.83 |
123.21 |
| Kotak Mid-Cap Fund (G) |
- |
- |
- |
74,000 |
99,000 |
89,000 |
1.68 |
119.38 |
| Kotak Opportunities Fund (G) |
- |
- |
- |
375,000 |
400,000 |
473,000 |
1.04 |
1,026.37 |
| Kotak Tax Saver (G) |
- |
- |
- |
- |
400,000 |
400,000 |
1.84 |
488.26 |
| Morgan Stanley A.C.E. (G) |
- |
- |
- |
50,008 |
50,138 |
50,015 |
0.95 |
118.51 |
| Reliance Infrastructure-IP (G) |
- |
- |
39,111 |
58,957 |
40,509 |
43,471 |
2.02 |
48.45 |
| Reliance Infrastructure-RP (G) |
- |
- |
889,620 |
1,856,341 |
1,857,498 |
2,026,545 |
2.02 |
2,258.63 |
| Reliance Long Term Equity (G) |
- |
- |
1,006,619 |
1,003,714 |
1,003,574 |
1,004,970 |
1.08 |
2,088.34 |
| Reliance MIP (G) |
- |
- |
239,395 |
240,034 |
240,000 |
- |
- |
- |
| Reliance RSF - Equity (G) |
- |
- |
941,958 |
939,237 |
939,109 |
940,418 |
1.29 |
1,639.65 |
| Reliance Tax Saver (ELSS) (G) |
- |
- |
967,537 |
964,746 |
964,607 |
965,954 |
1.13 |
1,922.82 |
| SBI Magnum Balanced Fund (G) |
- |
- |
- |
- |
- |
223,443 |
1.09 |
462.92 |
| SBI Magnum Midcap Fund (G) |
- |
- |
361,892 |
553,716 |
653,806 |
689,571 |
5.04 |
308.24 |
| SBI Tax Advantage Sr-1 (G) |
- |
- |
203,085 |
360,000 |
518,708 |
485,569 |
1.65 |
663.64 |
| Taurus Infrastructure (G) |
- |
- |
- |
- |
- |
16,709 |
1.33 |
28.28 |
| Taurus Star Share (D) |
- |
- |
- |
- |
- |
32,693 |
0.45 |
163.54 |
| Taurus Star Share (G) |
- |
- |
- |
- |
- |
32,693 |
0.45 |
163.54 |
| Taurus Tax Shield (G) |
- |
- |
- |
- |
- |
16,254 |
1.31 |
27.93 |
| TOTAL |
0 |
0 |
5,136,369 |
6,979,210 |
7,757,568 |
8,119,873 |
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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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