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| Tata Comm 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) |
| Benchmark Derivative Fund (G) |
- |
- |
1,911 |
6,642 |
7,343 |
- |
- |
- |
| Benchmark Eqty & Deriv-Opp (G) |
124 |
- |
29,531 |
23,828 |
24,583 |
- |
- |
- |
| Benchmark Nifty BeES |
19,281 |
10,355 |
11,749 |
11,486 |
11,458 |
- |
- |
- |
| Birla SL Advantage Fund (G) |
- |
85,784 |
76,191 |
- |
- |
- |
- |
- |
| Birla SL Freedom Fund (G) |
5,969 |
9,167 |
9,329 |
10,082 |
2 |
- |
- |
- |
| Birla SL MIP II-Wealth 25 (G) |
- |
- |
- |
6,642 |
6,157 |
- |
- |
- |
| Birla Sun Life Index Fund (G) |
3,032 |
2,272 |
1,897 |
1,715 |
1,476 |
- |
- |
- |
| Can Robeco Nifty Index (G) |
830 |
453 |
438 |
445 |
445 |
- |
- |
- |
| DSP-BR Balanced Fund (G) |
33,252 |
76,488 |
84,137 |
93,354 |
85,073 |
85,073 |
0.53 |
623.53 |
| DSP-BR Equity Fund - Inst |
1,011 |
173 |
- |
- |
- |
- |
- |
- |
| DSP-BR Equity Fund - RP (D) |
79,644 |
223,381 |
241,733 |
270,323 |
270,323 |
270,323 |
0.71 |
1,481.40 |
| DSP-BR Equity Fund - RP (G) |
79,644 |
223,381 |
241,733 |
270,323 |
270,323 |
270,323 |
0.71 |
1,481.40 |
| DSP-BR India T.I.G.E.R -RP (G) |
- |
- |
- |
- |
159,063 |
170,128 |
0.19 |
3,512.69 |
| DSP-BR India T.I.G.E.R.-IP (G) |
- |
- |
- |
- |
1,553 |
1,703 |
0.19 |
35.17 |
| DSP-BR Opportunities - IP (G) |
- |
4,525 |
5,366 |
5,817 |
2,961 |
3,313 |
0.50 |
25.94 |
| DSP-BR Opportunities - RP (G) |
- |
186,952 |
216,720 |
227,918 |
112,348 |
121,883 |
0.50 |
954.22 |
| DSP-BR Small & Mid Cap -RP (G) |
21,032 |
115,654 |
127,219 |
127,219 |
- |
- |
- |
- |
| DSP-BR SMF - Aggressive (G) |
4,495 |
15,316 |
29,391 |
37,318 |
- |
- |
- |
- |
| DSP-BR SMF - Moderate (G) |
3,117 |
11,166 |
22,696 |
30,238 |
- |
- |
- |
- |
| DSP-BR SMF-Conservative (G) |
65 |
234 |
1,022 |
1,023 |
- |
- |
- |
- |
| DSP-BR Technology.Com -RP (G) |
- |
23,498 |
- |
- |
- |
- |
- |
- |
| DSP-BR Top 100 Equity - IP (G) |
753 |
1,605 |
3,818 |
5,110 |
4,011 |
4,524 |
0.68 |
26.10 |
| DSP-BR Top 100 Equity - RP (G) |
99,312 |
270,651 |
316,215 |
361,885 |
355,074 |
380,926 |
0.68 |
2,197.61 |
| DWS Alpha Equity Fund -RP (G) |
- |
33,167 |
- |
- |
- |
- |
- |
- |
| DWS Alpha Equity Fund -WP (G) |
- |
38 |
- |
- |
- |
- |
- |
- |
| DWS Invest. Opportunity - RP (G) |
- |
32,373 |
- |
- |
- |
- |
- |
- |
| DWS Invest. Opportunity -WP (G) |
- |
17 |
- |
- |
- |
- |
- |
- |
| DWS Tax Saving Fund (G) |
- |
14,998 |
- |
- |
- |
- |
- |
- |
| Edelweiss DGEF - Plan A (G) |
- |
284 |
- |
- |
- |
- |
- |
- |
| Edelweiss DGEF - Plan B (G) |
- |
5,432 |
- |
- |
- |
- |
- |
- |
| Edelweiss DGEF - Plan C (G) |
- |
80 |
- |
- |
- |
- |
- |
- |
| Edelweiss ELSS Fund (G) |
32 |
18 |
19 |
18 |
- |
- |
- |
- |
| Edelweiss Nifty Enhancer -A (G) |
- |
- |
- |
- |
- |
- |
- |
- |
| Edelweiss Nifty Enhancer -B (G) |
- |
- |
- |
130 |
- |
- |
- |
- |
| Fortis Equity Fund (G) |
21,000 |
21,000 |
15,001 |
12,001 |
- |
- |
- |
- |
| Franklin (I) Index - NSE (G) |
9,952 |
5,718 |
6,090 |
5,881 |
5,847 |
- |
- |
- |
| Franklin India Index Tax Fund |
263 |
141 |
145 |
142 |
140 |
- |
- |
- |
| HDFC Arbitrage Fund - RP (G) |
- |
42,051 |
26,761 |
5,089 |
6,052 |
- |
- |
- |
| HDFC Arbitrage Fund - WP (G) |
- |
92,851 |
74,216 |
13,155 |
14,946 |
- |
- |
- |
| HDFC Index - Nifty Plan |
3,911 |
2,596 |
2,323 |
2,438 |
2,238 |
- |
- |
- |
| ICICI Pru E & D- Income IO (G) |
31,599 |
- |
- |
- |
- |
- |
- |
- |
| ICICI Pru E & D- Income RO (G) |
35,941 |
- |
- |
- |
- |
- |
- |
- |
| ICICI Pru Index - Inst. Plan I |
- |
2 |
- |
- |
5 |
- |
- |
- |
| ICICI Pru Index Fund (G) |
4,403 |
2,844 |
2,593 |
2,814 |
2,773 |
- |
- |
- |
| ICICI Pru Infrastructure (G) |
- |
424,321 |
- |
- |
- |
- |
- |
- |
| ICICI Pru Infrastructure-Inst. |
- |
4,364 |
- |
- |
- |
- |
- |
- |
| IDFC Arbitrage Plus-A (G) |
- |
403 |
- |
382 |
- |
- |
- |
- |
| IDFC Arbitrage Plus-B (G) |
- |
171 |
- |
179 |
- |
- |
- |
- |
| IDFC Enterprise Equity -A (G) |
- |
40,463 |
38,934 |
38,975 |
35,515 |
- |
- |
- |
| IDFC Enterprise Equity -B (G) |
- |
- |
- |
- |
5 |
- |
- |
- |
| ING Nifty Plus Fund (G) |
770 |
424 |
431 |
398 |
382 |
- |
- |
- |
| JM Arbitrage Advantage (G) |
4,964 |
- |
7,350 |
- |
49,875 |
- |
- |
- |
| JM Nifty Plus Fund (G) |
875 |
553 |
503 |
473 |
452 |
- |
- |
- |
| LIC Infrastructure Sr-1 (G) |
- |
- |
107,585 |
107,585 |
107,585 |
107,585 |
1.82 |
232.36 |
| LIC MF Equity Fund (G) |
- |
59,127 |
54,128 |
54,127 |
54,127 |
54,127 |
2.10 |
101.28 |
| LIC MF Growth Fund (G) |
- |
9,980 |
9,980 |
9,980 |
24,154 |
24,154 |
1.14 |
82.95 |
| LIC MF Index - Nifty Plan (G) |
10,480 |
5,712 |
5,848 |
6,034 |
5,778 |
- |
- |
- |
| LIC MF Opportunities Fund (G) |
- |
30,000 |
25,001 |
23,000 |
23,000 |
23,000 |
1.14 |
78.92 |
| LIC MF Tax Plan (G) |
- |
30,000 |
25,001 |
25,000 |
25,000 |
25,000 |
2.45 |
40.10 |
| LIC MF Top 100 Fund (G) |
- |
- |
74,942 |
85,000 |
84,939 |
- |
- |
- |
| Principal Index Fund (G) |
2,442 |
1,489 |
1,304 |
1,209 |
1,144 |
- |
- |
- |
| Quantum Index Fund (G) |
160 |
73 |
68 |
63 |
63 |
- |
- |
- |
| Reliance NRI Equity Fund (G) |
79,213 |
79,994 |
80,062 |
- |
- |
- |
- |
- |
| Religare Arbitrage Fund (G) |
- |
- |
22,050 |
- |
- |
- |
- |
- |
| Sahara Growth Fund (G) |
2,000 |
- |
- |
- |
- |
- |
- |
- |
| SBI Magnum Contra Fund (G) |
- |
- |
- |
60,496 |
60,443 |
60,330 |
0.08 |
3,034.28 |
| SBI Magnum Index Fund (G) |
2,124 |
1,167 |
1,174 |
1,228 |
1,209 |
- |
- |
- |
| Shariah BeES |
125 |
127 |
117 |
96 |
94 |
- |
- |
- |
| Sundaram Growth Fund - RP (G) |
- |
50,477 |
24,618 |
- |
- |
- |
- |
- |
| Sundaram Rural India Fund (G) |
- |
99,988 |
- |
- |
- |
- |
- |
- |
| Sundaram S.M.I.L.E Fund (G) |
- |
43,117 |
36,010 |
- |
- |
- |
- |
- |
| Sundaram S.M.I.L.E Fund-IP (G) |
- |
29 |
62 |
- |
- |
- |
- |
- |
| Tata Index Fund Nifty Plan (A) |
- |
503 |
594 |
507 |
495 |
- |
- |
- |
| Tata Infrastructure Fund (G) |
- |
435,984 |
586,057 |
585,968 |
585,967 |
585,967 |
1.02 |
2,256.66 |
| UTI Balanced Fund (G) |
11,593 |
11,593 |
11,593 |
11,593 |
- |
- |
- |
- |
| UTI CCP Advantage Fund (G) |
23 |
23 |
23 |
23 |
23 |
23 |
- |
- |
| UTI CRTS 81(G) |
673 |
673 |
673 |
673 |
673 |
- |
- |
- |
| UTI India Lifestyle Fund(G) |
- |
- |
- |
112 |
- |
- |
- |
- |
| UTI Nifty Index Fund (G) |
25,284 |
15,451 |
15,612 |
14,859 |
14,601 |
- |
- |
- |
| UTI Services Industries (G) |
85,863 |
85,863 |
85,863 |
85,863 |
85,863 |
85,863 |
0.98 |
343.27 |
| UTI SPrEAD Fund (G) |
18,845 |
14,808 |
14,808 |
14,589 |
14,589 |
- |
- |
- |
| UTI SUNDER |
973 |
536 |
535 |
547 |
546 |
- |
- |
- |
| UTI Top 100 Fund (G) |
- |
- |
- |
107 |
- |
- |
- |
- |
| TOTAL |
705,069 |
2,962,078 |
2,779,170 |
2,662,102 |
2,520,716 |
2,274,245 |
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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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