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| United Brewerie 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 MIP II-Wealth 25 (G) |
11,537 |
11,705 |
11,279 |
11,327 |
13,181 |
20,639 |
0.26 |
105.09 |
| DSP-BR Opportunities - IP (G) |
14,434 |
17,250 |
16,214 |
17,482 |
17,723 |
19,720 |
1.01 |
25.94 |
| DSP-BR Opportunities - RP (G) |
614,017 |
712,640 |
654,842 |
684,939 |
672,425 |
725,455 |
1.01 |
954.22 |
| Fidelity Special Situations(G) |
531,001 |
528,543 |
- |
- |
- |
- |
- |
- |
| Franklin FMCG Fund (G) |
20,000 |
20,000 |
20,000 |
20,000 |
20,000 |
20,000 |
0.84 |
31.35 |
| Principal Balanced (G) |
- |
- |
- |
- |
- |
45,612 |
1.57 |
38.49 |
| Principal Child Benefit - CBP |
- |
- |
- |
- |
- |
6,205 |
0.29 |
28.88 |
| Reliance Tax Saver (ELSS) (G) |
2,398,745 |
2,437,933 |
2,530,354 |
1,734,757 |
1,737,138 |
1,740,759 |
1.20 |
1,922.82 |
| SBI Magnum Childrens Benefit |
- |
- |
9,957 |
10,000 |
9,922 |
9,966 |
0.63 |
21.05 |
| SBI Magnum FMCG Fund |
- |
- |
50,015 |
49,996 |
50,032 |
50,001 |
7.49 |
8.84 |
| SBI Magnum Midcap Fund (G) |
- |
- |
1,490,819 |
1,597,561 |
1,595,212 |
1,591,897 |
6.86 |
308.24 |
| SBI Magnum MIP (G) |
- |
- |
24,875 |
25,006 |
24,804 |
24,925 |
0.59 |
55.84 |
| TOTAL |
3,589,734 |
3,728,071 |
4,808,355 |
4,151,068 |
4,140,437 |
4,255,179 |
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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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