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| WABCO-TVS 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 Long Term Adv.-Sr1(G) |
128,635 |
157,589 |
145,844 |
146,927 |
148,998 |
161,135 |
2.52 |
277.83 |
| Birla Sun Life MNC Fund (G) |
72,722 |
78,919 |
71,401 |
76,624 |
75,843 |
79,047 |
1.92 |
178.13 |
| ICICI Pru Dynamic Plan (G) |
56,053 |
62,013 |
57,809 |
61,162 |
60,259 |
63,337 |
0.16 |
1,720.69 |
| ICICI Pru Dynamic Plan - Inst. |
185 |
206 |
215 |
253 |
271 |
287 |
0.16 |
7.81 |
| ICICI Pru Services Indus. (G) |
76,854 |
87,341 |
80,531 |
84,017 |
83,187 |
90,856 |
1.05 |
374.35 |
| ICICI Pru Tax Plan (G) |
174,841 |
201,778 |
185,217 |
192,031 |
193,517 |
204,485 |
0.91 |
972.40 |
| Principal LT Equity 3yr Sr1(G) |
- |
51,371 |
46,440 |
- |
49,430 |
- |
- |
- |
| Principal LT Equity 3yr Sr2(G) |
- |
175,330 |
159,385 |
- |
171,825 |
- |
- |
- |
| Reliance Long Term Equity (G) |
- |
- |
972,203 |
966,406 |
974,141 |
964,535 |
2.01 |
2,088.34 |
| Sundaram Balanced - RP (G) |
5,286 |
5,955 |
6,000 |
5,980 |
6,000 |
6,000 |
0.57 |
45.72 |
| Sundaram S.M.I.L.E Fund (G) |
26,503 |
27,165 |
23,595 |
23,888 |
- |
- |
- |
- |
| Sundaram S.M.I.L.E Fund-IP (G) |
- |
19 |
40 |
- |
- |
- |
- |
- |
| Sundaram Select Small Cap (G) |
283,611 |
284,571 |
287,312 |
285,598 |
287,884 |
285,046 |
4.04 |
306.97 |
| UTI Transport & Logistics (G) |
- |
6,995 |
9,313 |
9,313 |
23,526 |
23,526 |
2.22 |
45.76 |
| TOTAL |
824,690 |
1,139,252 |
2,045,305 |
1,852,199 |
2,074,881 |
1,878,254 |
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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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