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| Torrent Power 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) |
| Bharti AXA Equity Fund -RP (G) |
- |
- |
57,210 |
- |
74,279 |
- |
- |
- |
| Bharti AXA Equity Fund-Eco (G) |
- |
- |
5,605 |
- |
7,735 |
- |
- |
- |
| Bharti AXA Reg. Return-EP (G) |
- |
- |
6,401 |
- |
- |
- |
- |
- |
| Bharti AXA Reg. Return-RP (G) |
- |
- |
6,401 |
- |
- |
- |
- |
- |
| Bharti AXA Tax Advtg -Eco (G) |
- |
- |
756 |
- |
913 |
1,063 |
2.63 |
1.15 |
| Bharti AXA Tax Advtg -RP (G) |
- |
- |
5,040 |
- |
5,930 |
6,971 |
2.63 |
7.54 |
| Birla SL Basic Industries (G) |
- |
- |
76,617 |
77,911 |
78,008 |
83,843 |
1.81 |
131.49 |
| Birla SL Frontline Equity -A (G) |
- |
- |
- |
477,865 |
474,220 |
490,734 |
1.07 |
1,304.15 |
| Birla SL Frontline Equity -B (G) |
- |
- |
- |
360 |
779 |
1,115 |
1.07 |
2.96 |
| Birla SL Infrastructure -A (G) |
- |
519,870 |
479,030 |
497,557 |
406,702 |
440,311 |
2.26 |
553.89 |
| Birla SL Infrastructure -B (G) |
- |
9,530 |
19,568 |
14,487 |
11,635 |
12,779 |
2.26 |
16.08 |
| Birla SL MIP II-Savings 5 (G) |
- |
13,264 |
12,017 |
14,357 |
14,487 |
14,898 |
0.06 |
759.83 |
| Birla SL MIP II-Wealth 25 (G) |
- |
- |
15,197 |
15,240 |
14,053 |
13,205 |
0.36 |
105.09 |
| Birla SL Tax Relief 96 (D) |
- |
1,138,468 |
1,031,511 |
1,092,170 |
1,067,067 |
1,176,063 |
3.04 |
1,095.54 |
| Birla SL Tax Relief 96 (G) |
- |
1,138,468 |
1,031,511 |
1,092,170 |
1,067,067 |
1,176,063 |
3.04 |
1,095.54 |
| Birla Sun Life 95 Fund (G) |
- |
- |
- |
148,000 |
144,459 |
151,736 |
2.02 |
213.89 |
| Birla Sun Life MIP-A (G) |
- |
- |
25,008 |
26,608 |
21,691 |
22,650 |
0.40 |
159.36 |
| DSP-BR India T.I.G.E.R -RP (G) |
- |
61,088 |
973,868 |
1,129,948 |
1,146,179 |
1,450,192 |
1.17 |
3,512.69 |
| DSP-BR India T.I.G.E.R.-IP (G) |
- |
568 |
9,190 |
10,832 |
11,193 |
14,518 |
1.17 |
35.17 |
| DSP-BR SMF - Aggressive (G) |
- |
- |
- |
- |
51,287 |
- |
- |
- |
| DSP-BR SMF - Moderate (G) |
- |
- |
- |
- |
36,935 |
- |
- |
- |
| DSP-BR SMF-Conservative (G) |
- |
- |
- |
- |
1,978 |
- |
- |
- |
| Edelweiss Absolute Return Eqty (G) |
- |
- |
- |
- |
- |
4,599 |
0.91 |
14.27 |
| Edelweiss DGEF - Plan A (G) |
- |
1,396 |
- |
468 |
- |
524 |
2.00 |
0.75 |
| Edelweiss DGEF - Plan B (G) |
- |
26,674 |
- |
10,474 |
- |
11,263 |
2.00 |
16.03 |
| Edelweiss DGEF - Plan C (G) |
- |
394 |
- |
133 |
- |
142 |
2.00 |
0.20 |
| Fortis Opportunities Fund (G) |
- |
15,004 |
- |
19,917 |
20,044 |
15,064 |
0.46 |
92.93 |
| IDFC Premier Equity - A (G) |
- |
- |
643,265 |
664,549 |
820,610 |
893,804 |
2.36 |
1,078.10 |
| IDFC Premier Equity - B (G) |
- |
- |
33,166 |
33,571 |
41,655 |
44,958 |
2.36 |
54.23 |
| JPMorgan (I) Smaller Co. (G) |
- |
- |
- |
- |
93,096 |
- |
- |
- |
| Kotak Opportunities Fund (G) |
- |
- |
- |
- |
278,000 |
328,000 |
0.91 |
1,026.37 |
| Morgan Stanley A.C.E. (G) |
- |
- |
- |
- |
64,668 |
64,817 |
1.55 |
118.51 |
| Morgan Stanley Growth (G) |
- |
- |
- |
- |
305,823 |
703,107 |
0.98 |
2,033.27 |
| Reliance Diver. Power - IP (G) |
11,471 |
24,172 |
27,387 |
26,335 |
25,413 |
22,116 |
6.30 |
9.94 |
| Reliance Diver. Power - RP (G) |
12,592,359 |
14,689,225 |
13,975,711 |
13,295,242 |
12,612,889 |
13,324,601 |
6.30 |
5,991.29 |
| Reliance ELSF - Series 1 (G) |
- |
- |
92,304 |
204,449 |
105,536 |
105,752 |
2.05 |
146.06 |
| Reliance Equity Oppor - RP (G) |
- |
- |
848,896 |
846,324 |
1,154,897 |
1,157,236 |
1.99 |
1,646.43 |
| Religare Contra Fund (G) |
- |
45,217 |
58,480 |
58,288 |
58,622 |
46,712 |
1.98 |
66.86 |
| Religare India Tax Plan (G) |
- |
47,674 |
72,733 |
72,726 |
72,858 |
56,323 |
1.62 |
98.53 |
| Sahara Power&Natural Res. (G) |
- |
- |
7,700 |
7,700 |
3,500 |
- |
- |
- |
| UTI Energy Fund (G) |
- |
- |
- |
280,000 |
280,000 |
280,000 |
1.17 |
678.77 |
| TOTAL |
12,603,830 |
17,731,012 |
19,514,572 |
20,117,681 |
20,574,208 |
22,115,159 |
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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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