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| TataTeleservice 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 Nifty Junior BeES |
27,342 |
56,143 |
59,573 |
66,717 |
75,322 |
70,996 |
0.45 |
41.73 |
| HDFC Arbitrage Fund - RP (G) |
172,844 |
170,341 |
159,748 |
180,246 |
188,889 |
187,854 |
0.16 |
310.55 |
| HDFC Arbitrage Fund - WP (G) |
318,469 |
376,120 |
443,030 |
465,912 |
466,431 |
472,700 |
0.16 |
781.43 |
| ICICI Pru E & D- Income IO (G) |
199,739 |
199,060 |
242,271 |
234,615 |
- |
232,699 |
0.28 |
220.37 |
| ICICI Pru E & D- Income RO (G) |
227,189 |
208,784 |
251,388 |
277,804 |
- |
242,077 |
0.28 |
229.25 |
| IDFC Arbitrage - Inst (G) |
- |
1,557,427 |
1,363,891 |
1,395,493 |
1,501,410 |
- |
- |
- |
| IDFC Arbitrage Fund (G) |
- |
644,884 |
625,273 |
730,452 |
767,933 |
- |
- |
- |
| IDFC Arbitrage Plus-A (G) |
- |
507,252 |
1,060,880 |
1,112,346 |
1,282,855 |
- |
- |
- |
| IDFC Arbitrage Plus-B (G) |
- |
215,791 |
444,562 |
522,234 |
617,098 |
- |
- |
- |
| JM Arbitrage Advantage (G) |
167,212 |
553,844 |
658,350 |
3,218,605 |
3,281,297 |
2,769,263 |
1.30 |
561.67 |
| Kotak Equity Arbitrage (G) |
- |
606,100 |
606,100 |
606,100 |
606,100 |
773,300 |
0.23 |
880.39 |
| Religare Arbitrage Fund (G) |
- |
- |
783,756 |
779,846 |
783,754 |
721,050 |
0.55 |
344.88 |
| SBI Arbitrage Oppor. Fund (G) |
- |
- |
63,420 |
62,543 |
696,585 |
965,750 |
0.43 |
592.67 |
| UTI SPrEAD Fund (G) |
- |
177,650 |
- |
- |
- |
- |
- |
- |
| TOTAL |
1,112,795 |
5,273,396 |
6,762,242 |
9,652,913 |
10,267,674 |
6,435,689 |
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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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