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| eClerx Services 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) |
| Can Robeco Emerg-Equities (G) |
12,601 |
4,476 |
4,476 |
- |
- |
- |
- |
- |
| DSP-BR Opportunities - IP (G) |
1,247 |
1,417 |
- |
- |
1,513 |
1,682 |
0.25 |
25.94 |
| DSP-BR Opportunities - RP (G) |
53,044 |
58,546 |
- |
- |
57,419 |
61,890 |
0.25 |
954.22 |
| Franklin India Prima Plus (G) |
259,796 |
- |
- |
- |
- |
- |
- |
- |
| Franklin Infotech Fund (G) |
81,435 |
50,000 |
50,000 |
50,000 |
50,000 |
50,000 |
1.54 |
123.99 |
| ICICI Pru Discovery -Inst -I |
4,951 |
6,308 |
5,881 |
4,256 |
3,379 |
2,870 |
3.03 |
3.65 |
| ICICI Pru Discovery Fund (G) |
351,702 |
437,569 |
374,827 |
348,750 |
332,982 |
358,794 |
3.03 |
456.19 |
| ICICI Pru Emerg S.T.A.R. -Inst |
- |
- |
- |
- |
97 |
523 |
0.48 |
4.19 |
| ICICI Pru Emerging S.T.A.R.(G) |
- |
- |
- |
- |
9,648 |
50,894 |
0.48 |
408.26 |
| ICICI Pru Tech. Fund (G) |
278,910 |
293,992 |
279,849 |
288,262 |
289,787 |
310,800 |
13.11 |
90.66 |
| Tata Equity P/E Fund (G) |
- |
- |
52,479 |
52,578 |
52,576 |
52,578 |
1.12 |
179.74 |
| TOTAL |
1,043,686 |
852,308 |
767,512 |
743,846 |
797,401 |
890,031 |
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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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