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| Trent 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 Long Term Adv.-Sr1(G) |
55,115 |
67,520 |
62,488 |
- |
- |
- |
- |
- |
| Birla Sun Life 95 Fund (G) |
106,560 |
119,861 |
106,135 |
115,382 |
95,894 |
100,845 |
3.13 |
213.89 |
| DSP-BR Balanced Fund (G) |
85,863 |
77,717 |
77,717 |
77,718 |
77,095 |
77,096 |
0.82 |
623.53 |
| DSP-BR Equity Fund - Inst |
2,811 |
183 |
- |
- |
- |
- |
- |
- |
| DSP-BR Equity Fund - RP (D) |
221,532 |
236,402 |
233,528 |
233,528 |
233,528 |
233,528 |
1.05 |
1,481.40 |
| DSP-BR Equity Fund - RP (G) |
221,532 |
236,402 |
233,528 |
233,528 |
233,528 |
233,528 |
1.05 |
1,481.40 |
| DSP-BR Small & Mid Cap -RP (G) |
238,447 |
219,499 |
219,499 |
219,499 |
219,499 |
219,500 |
2.18 |
666.73 |
| Franklin India Prima Plus (G) |
71,726 |
71,726 |
71,726 |
71,726 |
71,726 |
71,726 |
0.29 |
1,655.22 |
| HDFC Long Term Equity Fund (G) |
220,096 |
220,096 |
220,096 |
220,096 |
220,096 |
220,096 |
1.25 |
1,171.73 |
| HDFC MIP - STP (G) |
38,624 |
38,624 |
- |
- |
- |
- |
- |
- |
| Quantum Long-Term Equity (G) |
20,845 |
20,845 |
20,845 |
20,845 |
12,741 |
12,741 |
1.98 |
42.66 |
| Quantum Tax Saving Fund (G) |
338 |
338 |
413 |
413 |
304 |
304 |
1.96 |
1.03 |
| Reliance Equity Oppor - RP (G) |
1,013,772 |
1,007,458 |
1,030,951 |
1,022,661 |
1,054,906 |
1,116,828 |
4.50 |
1,646.43 |
| Sundaram Select Midcap -RP (G) |
607,759 |
795,842 |
724,598 |
734,513 |
745,094 |
809,972 |
3.04 |
1,769.04 |
| UTI CCP Advantage Fund (G) |
- |
- |
- |
12,000 |
12,000 |
12,000 |
1.99 |
40.09 |
| UTI Childrens Career Balanced |
- |
- |
- |
- |
110,000 |
110,000 |
0.28 |
2,615.65 |
| UTI CRTS 81(G) |
- |
- |
- |
- |
- |
9,000 |
0.14 |
416.53 |
| UTI Equity Fund (G) |
300,000 |
247,000 |
247,000 |
247,000 |
247,000 |
247,000 |
0.94 |
1,750.52 |
| UTI Mahila Unit Scheme (G) |
- |
- |
- |
15,000 |
25,000 |
20,000 |
0.82 |
162.22 |
| UTI MIS - Advantage Plan (G) |
- |
- |
- |
- |
15,000 |
11,000 |
0.49 |
150.03 |
| TOTAL |
3,205,020 |
3,359,513 |
3,248,524 |
3,223,909 |
3,373,411 |
3,505,164 |
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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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