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| Vijaya Bank 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) |
77,504 |
81,179 |
75,867 |
69,898 |
77,128 |
73,239 |
1.01 |
31.87 |
| Benchmark Eqty & Deriv-Opp (G) |
129,285 |
120,456 |
123,067 |
128,368 |
132,713 |
132,057 |
0.72 |
80.61 |
| Benchmark Nifty Junior BeES |
12,834 |
26,694 |
28,119 |
31,593 |
36,187 |
- |
- |
- |
| Escorts High Yield Equity (G) |
30,802 |
35,489 |
33,465 |
34,548 |
34,282 |
36,474 |
1.88 |
8.53 |
| Escorts Opportunities Fund (G) |
73,510 |
75,391 |
76,540 |
51,872 |
100,484 |
49,759 |
0.14 |
156.21 |
| HDFC Arbitrage Fund - RP (G) |
123,460 |
151,654 |
138,929 |
164,717 |
170,944 |
169,581 |
0.24 |
310.55 |
| HDFC Arbitrage Fund - WP (G) |
227,478 |
334,859 |
385,294 |
425,770 |
422,116 |
426,720 |
0.24 |
781.43 |
| IDFC Arbitrage - Inst (G) |
- |
612,113 |
536,047 |
513,366 |
544,551 |
- |
- |
- |
| IDFC Arbitrage Fund (G) |
- |
253,457 |
245,750 |
268,714 |
278,524 |
- |
- |
- |
| JM Arbitrage Advantage (G) |
- |
379,497 |
400,206 |
607,190 |
1,083,301 |
1,117,793 |
0.87 |
561.67 |
| JM Financial Services Fund (G) |
223,913 |
- |
- |
- |
- |
- |
- |
- |
| Kotak Equity Arbitrage (G) |
531,300 |
731,400 |
731,400 |
731,400 |
731,400 |
731,400 |
0.37 |
880.39 |
| LIC MF Equity Fund (G) |
- |
100,000 |
100,000 |
100,000 |
100,000 |
15,000 |
0.06 |
101.28 |
| LIC MF Growth Fund (G) |
50,000 |
150,000 |
150,000 |
150,000 |
150,000 |
- |
- |
- |
| LIC MF Opportunities Fund (G) |
- |
10,000 |
10,000 |
10,000 |
10,000 |
10,000 |
0.06 |
78.92 |
| LIC MF Tax Plan (G) |
- |
10,000 |
10,000 |
10,000 |
10,000 |
- |
- |
- |
| LIC MF Top 100 Fund (G) |
- |
- |
409,062 |
410,000 |
410,000 |
- |
- |
- |
| Religare Arbitrage Fund (G) |
331,201 |
372,597 |
420,903 |
538,541 |
538,203 |
372,600 |
0.47 |
344.88 |
| Sundaram Fin-Serv. Opp.-IP (G) |
14,590 |
- |
- |
- |
- |
- |
- |
- |
| Sundaram Fin-Serv. Opp.-RP (G) |
687,034 |
803,624 |
798,169 |
800,000 |
- |
- |
- |
- |
| Sundaram Select Small Cap (G) |
1,200,702 |
- |
- |
- |
- |
- |
- |
- |
| UTI SPrEAD Fund (G) |
- |
34,500 |
34,500 |
34,500 |
1,435,200 |
883,200 |
0.66 |
590.71 |
| TOTAL |
3,713,613 |
4,282,910 |
4,707,318 |
5,080,477 |
6,265,033 |
4,017,823 |
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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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