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| Zuari Inds 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) |
69,914 |
85,650 |
79,267 |
79,855 |
80,981 |
87,579 |
1.27 |
277.83 |
| Birla SL Pure Value Fund (G) |
- |
- |
- |
- |
- |
20,341 |
0.73 |
112.80 |
| DSP-BR Balanced Fund (G) |
147,505 |
140,816 |
140,816 |
140,817 |
134,342 |
134,343 |
0.87 |
623.53 |
| DSP-BR Equity Fund - Inst |
4,608 |
334 |
- |
- |
- |
- |
- |
- |
| DSP-BR Equity Fund - RP (D) |
363,118 |
432,398 |
426,421 |
426,421 |
426,421 |
426,422 |
1.16 |
1,481.40 |
| DSP-BR Equity Fund - RP (G) |
363,118 |
432,398 |
426,421 |
426,421 |
426,421 |
426,422 |
1.16 |
1,481.40 |
| DSP-BR Micro Cap Fund - RP (G) |
162,511 |
214,914 |
233,518 |
232,126 |
182,087 |
225,118 |
3.91 |
232.70 |
| DSP-BR Natural Resources-IP(G) |
2,411 |
2,915 |
2,847 |
2,438 |
- |
- |
- |
- |
| DSP-BR Natural Resources-RP(G) |
56,629 |
65,551 |
62,186 |
65,422 |
66,300 |
66,399 |
1.26 |
213.20 |
| DSP-BR Small & Mid Cap -RP (G) |
295,217 |
295,217 |
295,217 |
295,218 |
295,217 |
295,216 |
1.79 |
666.73 |
| HSBC Small Cap Fund (G) |
48,230 |
47,975 |
48,432 |
48,144 |
48,035 |
48,206 |
3.18 |
61.12 |
| ICICI Pru CCP - Gift Plan |
- |
- |
- |
- |
19,538 |
20,706 |
0.61 |
136.48 |
| ICICI Pru Discovery -Inst -I |
2,370 |
2,992 |
2,789 |
2,269 |
1,801 |
1,530 |
1.69 |
3.65 |
| ICICI Pru Discovery Fund (G) |
168,374 |
207,512 |
177,758 |
185,901 |
177,496 |
191,254 |
1.69 |
456.19 |
| ICICI Pru Tax Plan (G) |
652,434 |
752,955 |
691,153 |
846,170 |
950,242 |
1,005,353 |
4.18 |
972.40 |
| Reliance ELSF - Series 1 (G) |
- |
- |
- |
- |
49,896 |
50,075 |
1.38 |
146.06 |
| Reliance RSF - Equity (G) |
500,997 |
498,345 |
- |
- |
498,967 |
500,744 |
1.23 |
1,639.65 |
| UTI Master Value Fund (G) |
- |
10,256 |
22,506 |
23,418 |
18,818 |
18,818 |
0.21 |
360.15 |
| TOTAL |
2,837,436 |
3,190,228 |
2,609,331 |
2,774,620 |
3,376,562 |
3,518,526 |
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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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