Docstoc

SBI Mutual Fund

Document Sample
SBI Mutual Fund Powered By Docstoc
					Company In Details :SBI Funds Management Private Limited data
                                                                                                           Jun-2010
                                 Company Name                                % Holding              Market Value (Cr.)
Ashok Leyland Ltd.                                                                        0.00                             0.48
CMC Ltd.                                                                                  0.01                             1.16

Ipca Laboratories Ltd.                                                                    0.01                             1.90
JSW Steel Ltd.                                                                            0.01                             1.43

Nagarjuna Agrichem Ltd.                                                                   0.01                             2.17

NIIT Ltd.                                                                                 0.01                             1.50
Sasken Communication Technologies Ltd.                                                    0.01                             2.32


Company Out Details :SBI Funds Management Private Limited data
                                                                                                          May-2010
                                 Company Name                               % Holding             Market Value (Cr.)
Aban Offshore Ltd.                                                                      0.00                              0.71
Adhunik Metaliks Ltd.                                                                   0.02                              4.06

Bharat Forge Ltd.                                                                       0.06                             10.67
Entertainment Network (India) Ltd.                                                      0.00                              0.35
GTL Infrastructure Ltd.                                                                 0.00                              0.11

Housing Development & Infrastructure Ltd.                                               0.01                              2.05
Indian Overseas Bank                                                                    0.02                              2.90
Jindal Saw Ltd.                                                                         0.00                              0.66

Network 18 Media & Investment Ltd                                                       0.00                              0.57
State Bank Of Mysore                                                                    0.02                              4.30
Transport Corporation Of India Ltd.                                                     0.01                              2.25

Ultratech Cement Ltd.                                                                   0.00                              0.70


Common Companies Details :SBI Funds Management Private Limited data
                                                                    Market Value                                         No of Shares
                 Company Name                   Jun-2010       May-2010 Absolute Change %Chang            Jun-
3I Infotech Ltd.                                  (Cr.) 0.95     (Cr.) 1.04   (Cr.) -0.09 e -8.37         2010
                                                                                                           157190

ABB Ltd.                                               14.14        14.06               0.08       0.56    163992

ACC Ltd.                                                6.73         6.29               0.44       7.00     76970

Aditya Birla Nuvo Ltd.                                 13.89        14.67               -0.78     -5.33    183212

AGC Networks Ltd                                        3.49         3.47               0.02       0.65    134950

Akzo Nobel India Ltd.                                  82.42        26.77           55.64        207.82   1083647
Allcargo Global Logistics Ltd.                         74.88        71.71               3.17       4.42   4395778

Ambuja Cements Ltd.                                    36.07        45.14               -9.07    -20.09   3148514

Amtek Auto Ltd.                                        18.77        18.72               0.05       0.25   1041865
Anant Raj Inds. Ltd.                                    4.28         3.91               0.37       9.58    366695
Apar Industries Ltd.                                   12.07        14.82               -2.75    -18.56    531878
Apollo Tyres Ltd.                            26.29    37.44   -11.15   -29.78   4053778

Aries Agro Ltd                                6.33     6.01    0.32     5.35     548414
Asian Paints Ltd.                           133.95   141.99    -8.03    -5.66    580827

Aventis Pharma Ltd.                           1.20     1.14    0.05     4.68       6200

Axis Bank Ltd.                               29.48    29.63    -0.15    -0.51    237165

Bajaj Auto Ltd                                9.94     8.31    1.63    19.55      40014

Bajaj Hindusthan Ltd.                         0.86     2.96    -2.09   -70.78     73967
Bajaj Holdings & Investment Ltd              71.71    68.67    3.03     4.42    1019801

Balaji Telefilms Ltd.                        10.78    11.62    -0.84    -7.26   1870829

Balkrishna Industries Ltd.                   10.59     9.72    0.87     8.97     182562

Ballarpur Industries Ltd.                    45.83    48.56    -2.73    -5.62 14617616

Balrampur Chini Mills Ltd.                   22.44    17.92    4.51    25.19    2664613

Bank Of Baroda                                9.16     8.92    0.25     2.75     130555
Bank Of India                                50.56    49.69    0.86     1.74    1450282
BEML Ltd.                                    96.30   107.17   -10.87   -10.14    963119
BGR Energy Systems Ltd                       37.27    36.57    0.70     1.91     508679

Bharat Electronics Ltd.                     108.25    97.91   10.34    10.56     622424
Bharat Heavy Electricals Ltd.               605.93   574.18   31.75     5.53    2462424
Bharat Petroleum Corpn. Ltd.                160.30   157.40    2.90     1.84    2419276

Bharti Airtel Ltd.                          337.97   326.95   11.02     3.37 12838407

Birla Corporation Ltd.                       22.49    22.87    -0.38    -1.65    622429

BL Kashyap & Sons Ltd.                       14.30    14.62    -0.32    -2.17    420212

Blue Dart Express Ltd.                      114.86   109.85    5.00     4.56    1219156
Blue Star Ltd.                               67.64    66.29    1.35     2.04    1645770
Bombay Dyeing & Manufacturing Co Ltd.        13.34    14.41    -1.07    -7.46    276938

Bombay Rayon Fashions Ltd.                    2.20     1.76    0.44    25.23      85025
Bosch Ltd                                   134.08   122.51   11.57     9.45     249880
Cadila Healthcare Ltd.                      139.47   128.14   11.33     8.84    2119857

Cairn India Ltd.                             67.73    70.01    -2.28    -3.26   2231180
Camson Bio Technologies Ltd                   7.20     6.78    0.42     6.19     465175

Carborundum Universal Ltd.                   16.88    15.34    1.54    10.07     802651

Castrol India Ltd.                           39.85    37.88    1.98     5.22     900067

Century Textiles & Industries. Ltd.         146.36   150.43    -4.07    -2.71   3174788

CESC Ltd.                                   141.95   144.97    -3.01    -2.08   3773816

Chambal Fertilisers & Chemicals Ltd.         33.73    29.76    3.98    13.37    5088230
Cipla Ltd.                                  187.76   178.07    9.69     5.44    5559068

Consolidated Construction Consortium Ltd.    20.04    18.03    2.01    11.17    2249468

Container Corpn. Of India Ltd.               76.32    72.68    3.64     5.01     567764
Coromandel International Ltd.                17.98    17.45    0.53     3.04     385258

CRISIL Ltd.                                  13.26    12.36    0.91     7.32      23002
Crompton Greaves Ltd.                             363.63   341.82   21.81    6.38 14083325

Cummins India Ltd.                                 71.22    37.26   33.96   91.15    1194902
DB Corp Ltd.                                        9.25    16.47   -7.22   -43.86    386165

DCM Shriram Consolidated Ltd.                       2.55     1.93    0.62   32.12     504373

Deepak Fertilisers & Petrochemicals Corpn. Ltd.    24.25    20.26    3.99   19.69    1735956

Dish T V India Ltd.                                23.81    26.68   -2.87   -10.77   5017535

Dishman Pharmaceuticals & Chemicals Ltd.           44.57    42.53    2.04    4.80    2044525
Divi'S Laboratories Ltd.                           56.29    53.49    2.81    5.25     729013

DLF Ltd.                                            5.49     5.37    0.11    2.11     190400

Dr Reddy'S Laboratories Ltd.                      206.37   201.51    4.86    2.41    1421092

Dredging Corpn. Of India Ltd.                      25.70    32.70   -7.00   -21.40    432954

Educomp Solutions Ltd.                             29.57    35.46   -5.89   -16.61    555447

Eicher Motors Ltd.                                 21.33    19.87    1.45    7.31     233749
Elecon Engineering Company Ltd.                    29.50    27.25    2.25    8.26    3510280
Electrosteel Castings Ltd.                          2.45     2.31    0.13    5.78     499549
Emco Ltd.                                          10.18    13.55   -3.36   -24.84   1228786

Engineers India Ltd.                               10.01    10.89   -0.88    -8.12    319646
ETC Networks Ltd                                    0.42     0.38    0.03    8.48      15509
FDC Ltd.                                            0.48     0.50   -0.02    -3.74     52748

Federal Bank Ltd.                                  54.26    58.14   -3.89    -6.68   1705872
Financial Technologies (India) Ltd.                46.69    46.47    0.22    0.48     349422

Firstsource Solutions Ltd.                          0.13     0.12    0.01    7.28      44847

Future Value Retail Ltd                           107.40    94.79   12.61   13.31    2592438
GAIL (India) Ltd.                                 302.74   295.17    7.57    2.56    6480485
Gammon India Ltd.                                  63.55    59.26    4.28    7.23    2920368

Gammon Infrastructure Projects Ltd                 48.08    47.75    0.33    0.69 17941264

Gateway Distriparks Ltd.                           38.71    38.89   -0.18    -0.46   3300390
Gillette India Ltd.                                21.49    18.98    2.51   13.22     124077

GKW Ltd                                             0.16     0.17   -0.01    -5.71    255234
Glaxosmithkline Consumer Healthcare Ltd.          106.31    93.70   12.61   13.46     584980

Glaxosmithkline Pharmaceuticals Ltd.               25.81    25.86   -0.05    -0.19    117828

Glenmark Pharmaceuticals Ltd.                      28.52    28.76   -0.24    -0.83   1051596

GMR Infrastructure Ltd.                            19.44    18.50    0.94    5.07    3266727

Godawari Power & Ispat Ltd.                        11.65    11.06    0.59    5.37     492882

Godrej Properties Ltd.                             44.22    39.81    4.40   11.06     700064
Goenka Diamond & Jewels Ltd.                        1.69     2.04   -0.35   -17.20    226005

Goodyear India Ltd.                                 2.37     2.64   -0.27   -10.06     95573

Grasim Industries Ltd.                            119.92   102.53   17.39   16.96     656197
Great Eastern Shipping Company Ltd.                37.24    26.95   10.28   38.15    1271998

Gujarat Alkalies & Chemicals Ltd.                  21.85    20.68    1.17    5.67    1743754
Gujarat Apollo Inds. Ltd.                           1.10     1.05    0.05      4.60     49833

Gujarat Mineral Devp. Corpn. Ltd.                  59.30    73.50   -14.19   -19.31   4622332
Gujarat Narmada Valley Fertilizers Company Ltd.    27.10    26.00    1.10      4.24   2461497

Gujarat State Fertilizers & Chemicals Ltd.         50.37    41.09    9.28     22.60   1990286

GVK Power & Infrastructure Ltd.                    16.17    11.92    4.25     35.63   3662970

Hathway Cable & Datacom Ltd.                       88.56    61.87   26.69     43.14   4832615

HCL Technologies Ltd.                              14.17     7.22    6.96     96.39    388392
HDFC Bank Ltd.                                    352.66   368.94   -16.27    -4.41   1841913

Heidelberg Cement India Ltd                        19.45    19.30    0.16      0.82   3840918

Hero Honda Motors Ltd.                             14.67    17.77    -3.10   -17.44     71678

Hexaware Technologies Ltd.                         19.49    19.47    0.02      0.12   2587231

Hindalco Industries Ltd.                           37.53    22.90   14.63     63.86   2597049

Hindustan Construction Company Ltd.                52.42    47.99    4.43      9.22   4377068
Hindustan Petroleum Corporation. Ltd.             129.39   117.13   12.26     10.46   2754634
Hindustan Unilever Ltd.                            59.34    59.74    -0.40    -0.68   2223315
Hindustan Zinc Ltd.                               102.00   102.29    -0.28    -0.28   1049858

Housing Development Finance Corporation Ltd.      209.24   204.89    4.36      2.13    711464
HSIL Ltd                                            6.38     5.96    0.42      7.02    686381
IBN 18 Broadcast Ltd.                              30.92    25.00    5.93     23.70   3075392

ICICI Bank Ltd.                                   614.94   615.00    -0.06    -0.01   7133902
ICRA Ltd.                                          26.41    21.31    5.10     23.92    222133

IDBI Bank Ltd                                       5.32     5.08    0.24      4.69    446081

Idea Cellular Ltd.                                  0.09     0.08    0.01     15.43     15647
IFCI Ltd.                                           3.05     8.86    -5.80   -65.54    535849
IL&FS Transportation Networks Ltd.                  5.08     4.97    0.11      2.14    177124

Indbazaar Com Ltd                                   0.00     0.00    0.00 #######

India Cements Ltd.                                100.98   101.66    -0.68    -0.67   9358448
India Infoline Ltd.                                55.30    54.82    0.48      0.87   5706801

Indiabulls Real Estate Ltd.                        41.33    48.17    -6.84   -14.20   2620919
Indian Hotels Company Ltd.                        133.53   131.97    1.55      1.18 12704758

Indian Oil Corpn. Ltd.                            182.06   157.23   24.84     15.80   4522192

Infosys Technologies Ltd.                         330.24   364.24   -34.00    -9.33   1184274

Infotech Enterprises Ltd.                          82.21    82.43    -0.22    -0.26   4339333
Infrastructure Development Finance Company        190.60   197.81    -7.21    -3.64 10624280
Ltd.
IRB Infrastructure Developers Ltd                  35.88    35.55    0.33      0.92   1346710
ITC Ltd.                                          338.03   312.52   25.51      8.16 11091967

IVRCL Infrastructures & Projects Ltd.              55.87    53.09    2.78      5.24   2987874

Jadoonet.Com                                        0.00     0.00    0.00 #######

Jagran Prakashan Ltd.                               0.23     0.20    0.03     16.12     18508

Jain Irrigation Systems Ltd.                       23.52     7.53   15.99    212.40    219998
Jaiprakash Associates Ltd.                    180.45   139.48   40.97    29.38 14048096

Jindal Steel & Power Ltd.                     153.37   153.40   -0.04    -0.02   2456989
JK Tyre & Inds. Ltd.                           11.93    13.88   -1.96   -14.09    747068

Jubilant FoodWorks Ltd.                        53.85    47.54    6.30    13.26   1771844

Jubilant Life Sciences Ltd.                    58.32    54.11    4.22     7.79   1665387

Jyoti Structures Ltd.                          18.77    14.50    4.28    29.51   1225799

Kalpataru Power Transmission Ltd.              17.84    17.14    0.69     4.05    168011
KCP Ltd.                                        6.05     4.24    1.81    42.60    203743

KEC International Ltd.                         77.10    81.28   -4.18    -5.14   1617041

Kesoram Industries Ltd.                        68.77    72.25   -3.48    -4.82   2266550

Kotak Mahindra Bank Ltd.                       60.99    29.61   31.38   105.99    791276

KPIT Cummins Infosystems Ltd.                  36.09    27.86    8.23    29.53   2785809

KRBL Ltd.                                       3.75     3.82   -0.08    -2.07   1600693
Lanco Infratech Ltd.                            0.24     0.23    0.01     3.83     35912
Larsen & Toubro Ltd.                          426.95   400.83   26.12     6.52   2365944
Lupin Ltd.                                    208.27   197.55   10.72     5.43   1059292

Mahanagar Telephone Nigam Ltd.                 24.62    21.44    3.17    14.80   3715810
Maharashtra Seamless Ltd.                      20.79    20.30    0.49     2.41    535430
Mahindra & Mahindra Financial Services Ltd.     6.50     6.07    0.43     7.00    145363

Mahindra & Mahindra Ltd.                      312.13   287.85   24.27     8.43   4992014
Mahindra Forgings Ltd.                          5.95     5.49    0.46     8.39    597852

Mahindra Lifespace Developers Ltd.             69.48    63.74    5.73     8.99   1511845

Manappuram General Finance & Leasing Ltd.      26.47    23.90    2.57    10.74   3663071
Mangalam Cement Ltd.                            0.83     0.82    0.02     2.05     51958
Maruti Suzuki India Ltd.                       69.30    68.87    0.43     0.63    486789

Max India Ltd.                                 17.14    18.10   -0.97    -5.33   1117155
Mcdowell Holdings Ltd.                          4.81     4.51    0.29     6.50    495654
Mcnally Bharat Engg. Company Ltd.              13.38    14.10   -0.73    -5.15    471394

Merck Ltd.                                      5.09     4.33    0.76    17.55     69614
Mindtree Ltd                                   27.24    27.24    0.00    -0.01    494542

Mphasis Ltd.                                    6.63     5.45    1.18    21.66    118009

MRF Ltd.                                       96.53    75.89   20.64    27.19    124861

MSK Projects (India) Ltd.                       5.48     5.05    0.43     8.46    299905

Nagarjuna Construction Company Ltd.           123.09   116.20    6.88     5.92   6528133

Navneet Publications (India) Ltd.               5.54     2.07    3.47   167.82   1124280
Nestle India Ltd.                             115.38   114.82    0.57     0.49    398838

NHPC Ltd.                                      94.84    87.61    7.22     8.24 30202690

Nitesh Estates Ltd.                            13.43    14.82   -1.39    -9.36   3484105
Novartis India Ltd.                             1.20     1.08    0.12    11.15     18003

NTPC Ltd.                                     322.30   325.91   -3.61    -1.11 16183675
Numero Uno International Limited            0.00     0.00    0.00 #######

Oil & Natural Gas Corpn. Ltd.             550.18   469.26   80.93    17.25   4166796
Oil India Ltd                              87.79    76.83   10.96    14.26    605532

Onmobile Global Ltd                        22.39    20.81    1.58     7.58    793538

Opto Circuits (India) Ltd.                 40.98    37.34    3.64     9.76   1708622

Oracle Financial Services Software Ltd     28.69    26.15    2.54     9.71    126995

Orbit Corporation Ltd.                     22.70    22.33    0.37     1.67   1708390
Orchid Chemicals & Pharmaceuticals Ltd.     1.82     1.53    0.30    19.51    110001

Orient Paper & Inds. Ltd.                  43.12    42.79    0.34     0.79   7532420

Oriental Bank Of Commerce                  49.44    50.95   -1.52    -2.97   1516304

Padmini Technologies Ltd.                   0.00     0.00    0.00 #######          0

Page Industries Ltd.                       41.88    36.04    5.84    16.20    449775

Patni Computer Systems Ltd.                 6.09     6.49   -0.40    -6.12    117609
Persistent Systems Ltd.                    44.60    40.48    4.11    10.16   1081264
Petronet LNG Ltd.                           6.98     7.41   -0.43    -5.85    900169
Phillips Carbon Black Ltd.                  3.10     3.12   -0.01    -0.48    169371

Piramal Healthcare Ltd.                    29.81    31.99   -2.18    -6.81    621680
Polaris Software Lab Ltd.                   0.36     0.34    0.02     7.32     19984
Power Finance Corpn. Ltd.                   7.65    15.46   -7.81   -50.50    255021

Power Grid Corpn. Of India Ltd.            41.73    41.61    0.12     0.28   4024114
Praj Industries Ltd.                       45.20    42.52    2.68     6.31   5519500

Prism Cement Ltd.                          10.79    10.31    0.48     4.66   1932632

PTC India Ltd.                             82.86    77.84    5.03     6.46   8253350
Punj Lloyd Ltd.                             4.00     7.13   -3.13   -43.88    294058
Punjab National Bank                        0.26     0.26    0.01     2.78      2521

Puravankara Projects Ltd.                   2.80     2.51    0.29    11.50    265657
PVR Ltd.                                   22.53    21.11    1.42     6.74   1431176
Radico Khaitan Ltd.                        50.77    42.49    8.28    19.48   4295318

Ranbaxy Laboratories Ltd.                  34.48    40.49   -6.01   -14.84    748614
Redington (India) Ltd.                     79.93    87.39   -7.46    -8.54   2105865

Reliance Capital Ltd.                       3.98     4.42   -0.44   -10.05     52174

Reliance Communications Ltd.              142.26   106.62   35.64    33.43   7173983

Reliance Industries Ltd.                  918.97   857.44   61.53     7.18   8454959

Reliance Infrastructure Ltd               239.93   199.74   40.19    20.12   1997668

Reliance Power Ltd                         41.69    41.10    0.59     1.44   2433915
Rico Auto Inds. Ltd.                        2.25     2.12    0.12     5.75    834912

Royal Orchid Hotels Ltd.                   13.62    12.45    1.17     9.39   1781831

RPG Itochu Finance Ltd                      0.00     0.00    0.00 #######

Rural Electrification Corpn Ltd            74.72    71.22    3.49     4.90   2456537

Sadbhav Engineering Ltd.                   20.80    19.85    0.95     4.80    163612
Sagar Cements Ltd.                        14.79    16.21    -1.42    -8.76   1015530

Samruddhi Cement Ltd                      25.57    26.57    -1.00    -3.77    524389
Sayaji Hotels Ltd.                         1.58     1.62    -0.04    -2.71    151116

Shanthi Gears Ltd.                         3.03     2.77    0.25      9.18    699851

Shasun Chemicals & Drugs Ltd.              4.13     2.92    1.21     41.39    474035

Shree Cement Ltd.                        255.08   248.16    6.92      2.79   1260670

Shriram Transport Finance Company Ltd.    12.10    10.86    1.24     11.41    210008
Siemens Ltd.                              82.67    78.26    4.41      5.64   1124357

Simplex Infrastructures Ltd.              66.12    65.49    0.63      0.96   1341814

Sintex Industries Ltd.                    93.74    81.48   12.26     15.04   2902108

SIP Technologies & Exports Ltd             0.00     0.00    0.00 #######

SKF India Ltd.                            85.50    81.11    4.39      5.41   1795337

Sobha Developers Ltd.                     26.84    28.21    -1.38    -4.88    929914
Spicejet Ltd.                             11.25     5.03    6.23    123.89   1928351
State Bank Of India                      518.00   522.35    -4.36    -0.83   2250101
Steel Authority Of India Ltd.             95.13    99.42    -4.29    -4.32   4936687

Sterlite Industries (India) Ltd.         172.51   191.28   -18.76    -9.81 10156818

Sun Pharmaceutical Inds. Ltd.             14.49    15.87    -1.39    -8.73     81205
Sun T V Network Ltd.                       6.30     7.27    -0.98   -13.45    144191

Sunil Hitech Engineers Ltd.                0.45     1.93    -1.49   -76.97     21510
Suzlon Energy Ltd.                        73.58    67.79    5.79      8.53 12707860

Swaraj Engines Ltd.                       14.90    12.70    2.20     17.33    394718

Tamil Nadu Newsprint & Papers Ltd.        12.48    11.65    0.83      7.17   1116761
Tata Chemicals Ltd.                       93.58    90.12    3.47      3.85   2801106
Tata Communications Ltd                    5.50     2.71    2.79    102.90    209858

Tata Consultancy Services Ltd.           207.55   222.11   -14.56    -6.56   2763081
Tata Elxsi Ltd.                           16.48    15.69    0.79      5.05    589955
Tata Global Beverages Ltd                101.83    80.85   20.98     25.95   8377773

Tata Motors Ltd.                          65.85    57.42    8.43     14.68    846029
Tata Power Company Ltd.                  331.07   322.38    8.69      2.70   2535856

Tata Sponge Iron Ltd.                      5.57     5.44    0.12      2.26    169655

Tata Steel Ltd.                          135.59   147.36   -11.77    -7.99   2792202

Tata Teleservices (Maharashtra) Ltd.       1.71     1.89    -0.19    -9.79    764926

Tech Mahindra Ltd.                         7.57    10.28    -2.71   -26.38    102998

Television Eighteen India Ltd.            17.72    15.31    2.41     15.74   1835487
Texmaco Ltd.                             118.46   116.57    1.89      1.62   9053448

Thermax Ltd.                             316.59   303.65   12.94      4.26   4174988

TIL Ltd.                                   4.07     3.78    0.29      7.64     79730
Torrent Pharmaceuticals Ltd.               5.84     6.01    -0.17    -2.82    106547

Transformers & Rectifiers (India) Ltd     11.78    12.56    -0.79    -6.25    269807
Trent Ltd.                                  8.46          7.57    0.88    11.68      93618

Tulip Telecom Ltd.                          3.48          3.76    -0.28    -7.43    199686
Unichem Laboratories Ltd.                  11.85          9.72    2.13    21.89     242258

Union Bank Of India                        13.81         18.87    -5.07   -26.84    444019

Unitech Ltd.                                1.11          3.06    -1.95   -63.63    149219

United Breweries (Holdings) Ltd.            2.74          2.62    0.11     4.25     135213

United Breweries Ltd.                      25.40         23.33    2.07     8.89    1140008
United Phosphorus Ltd.                    268.75        272.16    -3.41    -1.25 14606049

United Spirits Ltd.                       257.80        259.38    -1.58    -0.61   1968607

Usha Martin Ltd.                          154.24        148.45    5.79     3.90 18472270

UTV Software Communications Ltd.           57.75         57.40    0.35     0.61    1415345

Vardhman Textiles Ltd.                      8.68          8.06    0.63     7.76     322436

Vimta Labs Ltd.                             2.75          2.42    0.33    13.69     743048
Welspun Corp Ltd.                           5.43          6.53    -1.10   -16.80    233052
Wipro Ltd.                                 47.99         52.14    -4.15    -7.96   1247421
Wockhardt Ltd.                              7.84          7.13    0.70     9.83     581726

Wyeth Ltd.                                 37.49         48.89   -11.40   -23.32    455268
Zee Entertainment Enterprises Ltd.        140.03        132.74    7.29     5.49    4625888
Zydus Wellness Ltd                         27.47         26.63    0.84     3.15     551187
                                     18586.5432    17791.9361
       Jun-2010
 Market Value (Cr.)               No of Shares
                        0.48                     75939
                        1.16                      8075

                        1.90                     65000
                        1.43                     13500

                        2.17                     66197

                        1.50                 230979
                        2.32                 118999




      May-2010
Market Value (Cr.)                No of Shares
                       0.71                       9979
                       4.06                  369958

                      10.67                  396986
                       0.35                      16683
                       0.11                      29204

                       2.05                      90613
                       2.90                  318566
                       0.66                      35015

                       0.57                      35987
                       4.30                      68588
                       2.25                  202669

                       0.70                       7616




                      No of Shares
               May-            Absolute   %Chang
               2010
                156888         Change 302   e 0.19

                  164053               -61        -0.04

                   76995               -25        -0.03

                  203262            -20050        -9.86

                  134865                85        0.06

                  449919           633728    140.85
                 4376716             19062        0.44

                 4148511           -999997       -24.10

                 1141927           -100062        -8.76
                  366844              -149        -0.04
                  633005           -101127       -15.98
 5250575   -1196797   -22.79

  548080       334     0.06
  680448     -99621   -14.64

    6200         0     0.00

  241206      -4041    -1.68

   37529      2485     6.62

  277842    -203875   -73.38
 1019787        14     0.00

 2291860    -421031   -18.37

  182604        -42    -0.02

15245480    -627864    -4.12

 2237460    427153    19.09

  125550      5005     3.99
 1507264     -56982    -3.78
 1103499    -140380   -12.72
  573631     -64952   -11.32

  569759     52665     9.24
 2436414     26010     1.07
 2706376    -287100   -10.61

12464859    373548     3.00
  622436         -7    0.00

  420110       102     0.02

 1219162         -6    0.00
 1637015      8755     0.53
  276915        23     0.01

   85155       -130    -0.15
  249999       -119    -0.05
 2100420     19437     0.93

 2333603    -102423    -4.39
  431904     33271     7.70

  802708        -57    -0.01

 1000103    -100036   -10.00

 3290584    -115796    -3.52

 3801880     -28064    -0.74

 5090995      -2765    -0.05
 5582851     -23783    -0.43

 2264918     -15450    -0.68

  567666        98     0.02
  431675     -46417   -10.75

   22998         4     0.02
14227866    -144541    -1.02

  665060    529842     79.67
  685814    -299649   -43.69

  400787    103586     25.85

 1736188       -232    -0.01

 6921536   -1904001   -27.51

 2084240     -39715    -1.91
  718085     10928      1.52

  194469      -4069    -2.09

 1436174     -15082    -1.05

  553845    -120891   -21.83

  662423    -106976   -16.15

  233750         -1     0.00
 3509693       587      0.02
  499778       -229    -0.05
 1712451    -483665   -28.24

  319581        65      0.02
   15517         -8    -0.05
   52646       102      0.19

 1678436     27436      1.63
  348232      1190      0.34

   44890        -43    -0.10

 2384417    208021      8.72
 6506480     -25995    -0.40
 2919420       948      0.03

17719655    221609      1.25
 3300051       339      0.01
  124037        40      0.03
            255234    100.00
  564973     20007      3.54

  122812      -4984    -4.06

 1059774      -8178    -0.77

 3108968    157759      5.07

  492777       105      0.02

  761388     -61324    -8.05
  224845      1160      0.52

   95728       -155    -0.16

  562489     93708     16.66
  901339    370659     41.12

 1745634      -1880    -0.11
   50054       -221    -0.44

 5844693   -1222361   -20.91
 2461966       -469    -0.02

 1889611    100675      5.33

 2766569    896401     32.40

 3301265   1531350     46.39

  188636    199756    105.89
 1956807    -114894    -5.87

 3847724      -6806    -0.18

   91713     -20035   -21.85

 2645537     -58306    -2.20

 1525744   1071305     70.22

 4327305     49763      1.15
 3245481    -490847   -15.12
 2523530    -300215   -11.90
 1050819       -961    -0.09

  734966     -23502    -3.20
  689196      -2815    -0.41
 3120780     -45388    -1.45

 7093016     40886      0.58
  224037      -1904    -0.85

  446512       -431    -0.10

   15890       -243    -1.53
 1623287   -1087438   -66.99
  177396       -272    -0.15
                 0 #######

 9417037     -58589    -0.62
 5704833      1968      0.03

 3054795    -433876   -14.20
12647308     57450      0.45

 4453423     68769      1.54

 1370533    -186259   -13.59

 4338248      1085      0.03

12615312   -1991032   -15.78

 1346580       130      0.01
11037327     54640      0.50

 3161074    -173200    -5.48
                 0 #######

   18498        10      0.05

   70006    149992    214.26
11167005   2881091    25.80

 2350084    106905     4.55
  776441    -29373    -3.78

 1682977     88867     5.28

 1572639     92748     5.90

 1048146    177653    16.95

  167972        39     0.02
  141990     61753    43.49

 1692545    -75504    -4.46

 2262683      3867     0.17

  391301    399975   102.22

 2784784      1025     0.04

 1600293       400     0.02
   38173     -2261    -5.92
 2461193    -95249    -3.87
 1061519     -2227    -0.21

 3863593   -147783    -3.83
  528775      6655     1.26
  145315        48     0.03

 5028470    -36456    -0.72
  567541     30311     5.34

 1511959      -114    -0.01

 3453698    209373     6.06
   51920        38     0.07
  556733    -69944   -12.56

 1107507      9648     0.87
  495565        89     0.02
  471580      -186    -0.04

   69611         3     0.00
  494570       -28    -0.01

   95226     22783    23.93

  103641     21220    20.47

  278337     21568     7.75

 6688055   -159922    -2.39

  423663    700617   165.37
  398687       151     0.04

30211529     -8839    -0.03

 3579193    -95088    -2.66
   17999         4     0.02

16134281     49394     0.31
               0 #######

4020352   146444     3.64
 608320     -2788    -0.46

 794813     -1275    -0.16

1697930    10692     0.63

 126997        -2    0.00

1708242      148     0.01
 109187      814     0.75

7532806      -386    -0.01

1516946      -642    -0.04

      0        0 #######

 446388     3387     0.76

 117632       -23    -0.02
1046365    34899     3.34
 900304      -135    -0.01
 169495      -124    -0.07

 621547      133     0.02
  19498      486     2.49
 522173   -267152   -51.16

4024653      -539    -0.01
5385877   133623     2.48

1931239     1393     0.07

7553297   700053     9.27
 594072   -300014   -50.50
   2567       -46    -1.79

 265289      368     0.14
1431275       -99    -0.01
3500177   795141    22.72

 941909   -193295   -20.52
2311059   -205194    -8.88

  67715    -15541   -22.95

7360441   -186458    -2.53

8204790   250169     3.05

1871665   126003     6.73

2628055   -194140    -7.39
 834483      429     0.05

1744113    37718     2.16
               0 #######

2457253      -716    -0.03

 160961     2651     1.65
 1015474        56      0.01
            524389    100.00
  144572      6544      4.53

  700107       -256    -0.04

  474729       -694    -0.15

 1260849       -179    -0.01

  190024     19984     10.52
 1124148       209      0.02

 1342228       -414    -0.03

 2902289       -181    -0.01
                 0 #######

 1796151       -814    -0.05

  925641      4273      0.46
  882459   1045892    118.52
 2302786     -52685    -2.29
 4832220    104467      2.16

11542588   -1385770   -12.01
   95570     -14365   -15.03
  179763     -35572   -19.79

   88899     -67389   -75.80
11803539    904321      7.66

  394700        18      0.00

 1116513       248      0.02
 2801706       -600    -0.02
  110311     99547     90.24

 2993393    -230312    -7.69
  589647       308      0.05
 7441680    936093     12.58

  760867     85162     11.19
 2515941     19915      0.79

  169675        -20    -0.01

 2943668    -151466    -5.15

  962280    -197354   -20.51

  161544     -58546   -36.24

 1842597      -7110    -0.39
 8814554    238894      2.71

 4335017    -160029    -3.69

   79176       554      0.70
  106602        -55    -0.05

  303295     -33488   -11.04
   93667       -49    -0.05

  199734       -48    -0.02
  242226       32     0.01

  643414   -199395   -30.99

  421827   -272608   -64.63

  133219     1994     1.50

 1184969    -44961    -3.79
14933393   -327344    -2.19

 2123137   -154530    -7.28

18464285     7985     0.04

 1412279     3066     0.22

  311710    10726     3.44

  742778      270     0.04
  293998    -60946   -20.73
 1300314    -52893    -4.07
  581217      509     0.09

  630353   -175085   -27.78
 4687143    -61255    -1.31
  551160       27     0.00

				
DOCUMENT INFO
Shared By:
Categories:
Tags:
Stats:
views:11
posted:1/18/2012
language:
pages:16