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 | ICICI Pru Fusion Fund Sr-III | September '2008 |
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September '2008 |
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Bought: ONGC, Container Corpo, PNB.. Sold: BHEL, Aban Offshore.. |
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ICICI Pru Fusion Fund Sr-III, is a close-ended diversified equity scheme from ICICI Pru Mutual Fund. The scheme was managing assets worth Rs 521.94 crore as on September 30, 2008.
|
Stocks |
Shares traded |
Aug '08 |
Sep '08 |
|
Marico |
438,119 |
0.98 |
1.49 |
|
Oil and Natural Gas Corporation |
107,511 |
1.50 |
3.73 |
|
Container Corporation of India |
100,210 |
- |
1.59 |
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Punjab National Bank |
99,395 |
0.60 |
1.53 |
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PTC India |
89,031 |
2.04 |
1.88 |
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ITC |
47,483 |
2.50 |
2.80 |
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Usha Martin |
44,687 |
1.05 |
0.80 |
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SREI Infrastructure Finance |
43,165 |
1.39 |
0.85 |
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Voltas |
40,374 |
1.46 |
1.22 |
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Sintex India |
35,569 |
3.30 |
3.38 |
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Sterlite Industries (India) |
31,513 |
1.50 |
1.34 |
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Reliance Industries |
29,708 |
5.38 |
6.29 |
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Elecon Engineering Company |
29,057 |
1.10 |
0.92 |
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Bharti Airtel |
28,325 |
6.82 |
7.17 |
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Texmaco |
23,647 |
- |
0.48 |
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IVRCL Infrastructure and Projects |
21,581 |
1.87 |
1.60 |
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Dishman Pharmaceuticals & Chemicals |
20,331 |
1.83 |
1.96 |
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Kirloskar Brothers |
16,654 |
0.65 |
0.62 |
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Pantaloon Retail |
14,319 |
1.53 |
1.30 |
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Zee Entertainment Enterprises |
13,639 |
0.85 |
0.86 |
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ICICI Bank |
12,810 |
2.40 |
2.15 |
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Reliance Communications |
12,501 |
1.37 |
1.30 |
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Mahindra Lifespace Developers |
10,786 |
1.42 |
1.16 |
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Mahindra and Mahindra |
9,717 |
1.62 |
1.60 |
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Jubilant Organosys |
8,016 |
0.81 |
0.72 |
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Sadbhav Engineering |
6,763 |
1.64 |
1.63 |
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Axis Bank |
6,533 |
1.38 |
1.54 |
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Infosys Technologies |
6,444 |
3.21 |
2.88 |
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Reliance Infrastructure |
5,158 |
1.37 |
1.23 |
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Housing Development Finance Corporation |
4,117 |
2.86 |
2.93 |
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Divis Laboratories |
3,011 |
1.26 |
1.24 |
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AIA Engineering |
2,944 |
1.21 |
1.19 |
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Allied Digital Services |
2,755 |
0.57 |
0.59 |
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Vishal Retail |
2,749 |
0.37 |
0.26 |
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Crompton Greaves |
-9,506 |
0.89 |
0.76 |
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Aban Offshore |
-28,020 |
1.06 |
- |
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Bharat Heavy Electricals |
-32,111 |
3.03 |
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