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Clariant Chemicals India
BSE: 506390|NSE: CLNINDIA|ISIN: INE492A01029|SECTOR: Dyes & Pigments
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BSE
May 24, 15:42
466.30
2 (0.43%)
VOLUME 934
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May 24, 15:40
462.50
-1.1 (-0.24%)
VOLUME 4,459
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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
Escorts Growth Plan (G)3.781,500 1.92%1,500 - - - -
Escorts High Yield Equity (G)2.721,603 2.85%1,603 1,897 603 - -
GS CNX 500 Fund (G)64.59245 0.02%259 - - - -
HDFC MidCap Opportunities (G)2,647.68335,000 0.61%335,000 335,000 - - -
HDFC Multiple Yield - 2005 (G)315.3620,000 0.31%20,000 20,000 - - -
HDFC Multiple Yield Fund (G)98.084,894 0.24%4,894 - - - -
Kotak Emerging Equity (G)102.7422,812 1.07%9,870 20,287 20,372 - -
Kotak Mid-Cap Fund (G)257.9723,430 0.44%29,765 30,248 33,553 - -
Kotak Tax Saver (G)-- -- - 36,020 - -
Reliance Small Cap Fund (G)318.11125,625 1.91%133,522 152,759 102,322 - -
Tata Dividend Yield Fund (G)322.0148,496 0.73%48,496 48,496 48,496 - -
UTI CCP Advantage Fund (G)79.5510,162 0.62%10,162 10,162 9,240 - -
UTI Childrens Career Balanced2,851.8562,261 0.11%62,261 62,261 53,772 - -
UTI Dividend Yield Fund (G)3,302.10610,000 0.89%644,072 647,074 626,713 - -
UTI Master Value Fund (G)559.47246,257 2.13%246,257 246,257 246,016 - -
UTI Mid Cap (G)258.2978,392 1.47%78,392 78,392 78,294 - -
UTI MNC Fund (G)243.9795,000 1.88%95,000 95,000 91,480 - -
Total 1,685,677 1,721,053 1,747,833 1,346,881 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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