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| Shoppers Stop 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) |
| Birla SL India GenNext (G) |
- |
62,415 |
61,527 |
- |
- |
- |
- |
- |
| Can Robeco Emerg-Equities (G) |
- |
- |
- |
15,000 |
15,000 |
15,000 |
2.32 |
18.57 |
| Can Robeco FORCE - IP (G) |
- |
- |
- |
- |
- |
38,396 |
0.77 |
144.63 |
| Can Robeco FORCE - RP (G) |
- |
- |
- |
- |
- |
32,639 |
0.77 |
122.95 |
| DBS Chola Small Cap Fund (G) |
2,501 |
- |
- |
- |
- |
- |
- |
- |
| Fidelity International Opp. -G |
371,169 |
372,718 |
- |
- |
- |
- |
- |
- |
| Fidelity Special Situations(G) |
250,435 |
251,482 |
- |
- |
- |
- |
- |
- |
| Morgan Stanley A.C.E. (G) |
- |
- |
- |
59,284 |
87,616 |
87,188 |
2.11 |
118.51 |
| Reliance Equity Oppor - RP (G) |
- |
- |
1,148,874 |
1,346,467 |
1,380,560 |
1,480,000 |
2.58 |
1,646.43 |
| Sundaram S.M.I.L.E Fund (G) |
52,107 |
53,461 |
42,572 |
54,390 |
- |
- |
- |
- |
| Sundaram S.M.I.L.E Fund-IP (G) |
- |
36 |
73 |
- |
- |
- |
- |
- |
| UTI CCP Advantage Fund (G) |
- |
- |
- |
25,000 |
25,000 |
25,000 |
1.81 |
40.09 |
| UTI Childrens Career Balanced |
400,000 |
400,000 |
400,000 |
340,000 |
340,000 |
340,000 |
0.38 |
2,615.65 |
| UTI Equity Fund (G) |
1,221,971 |
1,221,971 |
1,221,971 |
1,166,475 |
1,066,475 |
1,066,475 |
1.77 |
1,750.52 |
| UTI Mahila Unit Scheme (G) |
- |
- |
- |
35,000 |
35,000 |
35,000 |
0.63 |
162.22 |
| UTI Master Plus US (G) |
350,000 |
350,000 |
350,000 |
350,000 |
350,000 |
350,000 |
1.22 |
830.19 |
| UTI Mid Cap (G) |
15,772 |
15,772 |
16,635 |
- |
- |
- |
- |
- |
| TOTAL |
2,663,955 |
2,727,855 |
3,241,652 |
3,391,616 |
3,299,651 |
3,469,698 |
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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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