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| SpiceJet 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) |
| DSP-BR Micro Cap Fund - RP (G) |
- |
- |
- |
- |
1,000,000 |
360,000 |
0.57 |
232.70 |
| Fidelity Special Situations(G) |
1,000,084 |
- |
- |
- |
- |
- |
- |
- |
| HSBC MIP - Regular Plan (G) |
- |
- |
- |
157,000 |
177,000 |
- |
- |
- |
| HSBC MIP -Savings Plan (G) |
- |
- |
- |
403,000 |
303,000 |
- |
- |
- |
| HSBC Progressive Themes (G) |
- |
- |
- |
1,910,000 |
1,575,000 |
- |
- |
- |
| HSBC Small Cap Fund (G) |
- |
- |
- |
425,000 |
320,000 |
- |
- |
- |
| IDFC Premier Equity - A (G) |
- |
- |
- |
- |
- |
6,654,399 |
2.29 |
1,078.10 |
| IDFC Premier Equity - B (G) |
- |
- |
- |
- |
- |
334,716 |
2.29 |
54.23 |
| IDFC Small&Midcap Eqty -G |
- |
- |
- |
2,623,185 |
3,705,000 |
3,705,000 |
4.56 |
300.81 |
| ING Opti Multi-Mgr Eqty -A (G) |
- |
- |
- |
- |
210,179 |
233,956 |
1.02 |
85.29 |
| ING Opti Multi-Mgr Eqty -B (G) |
- |
- |
- |
- |
3 |
3 |
1.02 |
0.00 |
| ING Opti Retireinvest-Sr I (G) |
- |
- |
- |
- |
43,462 |
43,500 |
1.71 |
9.42 |
| JM Contra Fund (G) |
4,318,976 |
4,603,176 |
4,019,075 |
4,042,222 |
- |
- |
- |
- |
| JM Emerging Leaders Fund (G) |
3,309,150 |
3,670,605 |
3,197,868 |
3,414,358 |
2,506,708 |
2,122,046 |
3.16 |
248.93 |
| JM Small & Mid-Cap - RP (G) |
1,226,661 |
1,612,993 |
1,418,638 |
1,407,550 |
962,450 |
789,399 |
3.42 |
85.47 |
| Mirae (I) Opportunities-RP (G) |
- |
- |
- |
- |
- |
400,000 |
1.02 |
145.89 |
| Sundaram Capex Oppor. (D) |
- |
- |
- |
- |
1,776,900 |
1,363,642 |
1.01 |
501.53 |
| Sundaram Capex Oppor. (G) |
- |
- |
- |
- |
1,926,000 |
1,494,000 |
1.00 |
551.79 |
| Sundaram Media&Ent. Opp-IP (G) |
60,092 |
- |
- |
- |
- |
- |
- |
- |
| Sundaram Media&Ent. Opp-RP (G) |
1,016,853 |
1,200,409 |
1,200,000 |
1,200,000 |
1,200,000 |
- |
- |
- |
| Sundaram S.M.I.L.E Fund (G) |
749,478 |
- |
- |
- |
- |
- |
- |
- |
| Sundaram Select Midcap -RP (G) |
- |
- |
- |
- |
8,087,587 |
7,684,708 |
1.61 |
1,769.04 |
| TOTAL |
11,681,294 |
11,087,183 |
9,835,581 |
15,582,315 |
23,793,289 |
25,185,369 |
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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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