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Berger Paints India
BSE: 509480|NSE: BERGEPAINT|ISIN: INE463A01020|SECTOR: Paints/Varnishes
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LIVE
BSE
May 20, 17:00
233.85
0.55 (0.24%)
VOLUME 37,156
LIVE
NSE
May 20, 17:00
234.55
1.15 (0.49%)
VOLUME 146,814
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SCHEME NAME Mar '13 Dec '12 Sep '12 Jun '12 ' '
 
(Rs. cr.) No. of share %
No. of share No. of share No. of share No. of share No. of share
Birla SL India GenNext (G)-- -69,956 151,691 167,631 - -
Birla SL Long Term Advan. (G)-- -- - 61,127 - -
Birla SL Pure Value Fund (G)47.1115,857 0.66%125,350 124,649 88,978 - -
Birla Sun Life 95 Fund (G)-- -149,906 146,028 147,498 - -
Can Robeco Emerg-Equities (G)-- -- - 39,997 - -
Can Robeco Infrastructure (G)90.5748,612 1.05%49,644 - - - -
Edelweiss Absolute Return Fund (G)29.807,932 0.52%- - - - -
Edelweiss E.D.G.E. Top 100 -A (G)7.643,678 0.94%- - - - -
Edelweiss E.D.G.E. Top 100 -B (G)4.081,964 0.94%- - - - -
Edelweiss E.D.G.E. Top 100 -C (G)0.49236 0.94%- - - - -
Edelweiss ELSS Fund (G)14.2815,168 2.07%- - - - -
Edelweiss Select Midcap Fund (G)2.966,915 4.56%- 7,421 - - -
Franklin (I) Smaller Cos (G)292.23523,607 3.50%658,607 629,862 642,394 - -
Franklin High Growth Cos (G)529.83400,000 1.48%383,000 317,426 253,390 - -
Franklin India Prima Fund (G)-- -165,404 233,064 249,361 - -
Franklin India Tax Shield (G)-- -- - 52,404 - -
FT India Balanced Fund (G)-- -- - 8,516 - -
FT India MIP (G)-- -- - 3,407 - -
GS CNX 500 Fund (G)64.592,128 0.06%1,708 - - - -
JPMorgan (I) Smaller Co. (G)126.9925,095 0.39%25,095 23,730 247,546 - -
Tata Mid Cap Growth Fund (G)-- -120,000 100,000 199,636 - -
Tata MIP Plus Fund (G)122.0715,000 0.24%- - - - -
Tata Monthly Income Fund (G)-- -- - 5,494 - -
Tata Young Citizens Fund -- -- - 99,818 - -
Templeton (I) Pension Plan (G)-- -- - 4,848 - -
Total 1,066,192 1,748,670 1,733,871 2,272,045 0 0
Note :
* 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 quarter-end portfolios disclosed by AMCs (mutual funds). Starting October 2010, select AMCs have stopped declaring monthly AUM (Assets under Management) and value of the stock in their Portfolio, hence the number of shares for the schemes from these AMCs could not be incorporated in the above report.
For Mar '13, it displays data for 42 out of the total 45 AMCs.
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