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| Triveni Engg 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) |
- |
- |
7,071 |
- |
- |
13,667 |
0.44 |
31.87 |
| Benchmark Eqty & Deriv-Opp (G) |
45,913 |
42,249 |
21,493 |
- |
- |
31,427 |
0.40 |
80.61 |
| Birla SL Enhanced Arbitrage-RP (G) |
- |
- |
- |
- |
- |
49,382 |
0.60 |
84.15 |
| Birla SL Special Situations(G) |
528,894 |
1,590,412 |
1,417,874 |
1,457,880 |
1,476,561 |
1,618,454 |
2.71 |
612.39 |
| DSP-BR Micro Cap Fund - RP (G) |
- |
63,655 |
- |
- |
- |
- |
- |
- |
| Fortis China-India Fund (G) |
34,444 |
39,082 |
38,984 |
39,031 |
38,968 |
24,031 |
0.25 |
96.88 |
| Fortis Equity Fund (G) |
49,501 |
49,500 |
49,501 |
49,503 |
49,502 |
- |
- |
- |
| Fortis Sustainable Development (G) |
5,991 |
6,013 |
6,002 |
6,009 |
5,994 |
6,013 |
0.63 |
9.79 |
| Fortis Tax Advantage Plan (G) |
29,954 |
30,063 |
29,991 |
30,027 |
29,968 |
- |
- |
- |
| JM Arbitrage Advantage (G) |
- |
269,502 |
100,101 |
53,899 |
53,900 |
127,047 |
0.23 |
561.67 |
| Kotak Equity Arbitrage (G) |
577,500 |
770,000 |
770,000 |
770,000 |
770,000 |
770,000 |
0.90 |
880.39 |
| Reliance Natural Resources (G) |
9,821,728 |
9,859,300 |
9,834,134 |
9,847,382 |
9,014,185 |
8,985,509 |
2.07 |
4,441.37 |
| Reliance RSF - Equity (G) |
- |
- |
- |
- |
2,114,269 |
2,503,663 |
1.56 |
1,639.65 |
| Reliance Tax Saver (ELSS) (G) |
5,336,791 |
4,008,406 |
3,998,164 |
4,003,566 |
3,996,338 |
3,973,807 |
2.12 |
1,922.82 |
| Religare Arbitrage Fund (G) |
- |
281,048 |
219,452 |
169,215 |
169,401 |
450,450 |
1.34 |
344.88 |
| Sahara Midcap Fund (G) |
17,000 |
14,984 |
- |
- |
- |
- |
- |
- |
| Sahara Power&Natural Res. (G) |
15,000 |
15,000 |
- |
- |
- |
- |
- |
- |
| Sundaram Capex Oppor. (D) |
883,700 |
887,080 |
884,816 |
886,008 |
884,412 |
886,517 |
1.81 |
501.53 |
| Sundaram Capex Oppor. (G) |
918,870 |
941,990 |
871,060 |
921,270 |
919,611 |
921,800 |
1.71 |
551.79 |
| Sundaram Capex Oppor.- IP (G) |
- |
410 |
519 |
- |
- |
- |
- |
- |
| Sundaram Rural India Fund (G) |
345,405 |
346,685 |
345,844 |
298,840 |
197,630 |
198,101 |
0.75 |
270.30 |
| Sundaram Select Midcap -RP (G) |
3,410,040 |
4,164,111 |
3,710,060 |
2,704,098 |
2,744,152 |
2,987,698 |
1.73 |
1,769.04 |
| Taurus Discovery Fund (D) |
- |
- |
- |
- |
- |
26,967 |
1.11 |
24.89 |
| Taurus Discovery Fund (G) |
- |
- |
- |
- |
- |
26,967 |
1.11 |
24.89 |
| Taurus Star Share (D) |
- |
- |
- |
- |
- |
162,822 |
1.02 |
163.54 |
| Taurus Star Share (G) |
- |
- |
- |
- |
- |
162,822 |
1.02 |
163.54 |
| Taurus Tax Shield (G) |
- |
- |
- |
- |
- |
26,172 |
0.96 |
27.93 |
| UTI SPrEAD Fund (G) |
- |
- |
- |
- |
- |
111,650 |
0.19 |
590.71 |
| TOTAL |
22,020,731 |
23,379,490 |
22,305,066 |
21,236,728 |
22,464,891 |
24,064,966 |
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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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