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Moneycontrol.com - various mutual funds that have shares of Zuari Inds in their top 10 holdings
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MF Action in Zuari Inds : Bought by 13 schemes | Sold by 2 schemes | No Change in 3 schemes
 Zuari Inds held by mutual funds over the last 6 months
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
* 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.
** The numbers in green / red indicate increase /decrease, respectively in the no. of shares over the shares mentioned in the previous month.
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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