Election 2014
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Clariant Chemicals India
BSE: 506390|NSE: CLNINDIA|ISIN: INE492A01029|SECTOR: Dyes & Pigments
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Apr 17, 13:08
678.00
-33.7 (-4.74%)
VOLUME 17,742
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Apr 17, 13:08
677.35
-34.5 (-4.85%)
VOLUME 26,520
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SCHEME NAME Mar '14 Dec '13 Sep '13 Jun '13 Mar '13 '
 
(Rs. cr.) No. of share %
No. of share No. of share No. of share No. of share No. of share
Escorts Growth Plan (G)-- -1,709 1,701 1,625 1,500 -
Escorts Growth Plan - Direct (G)-- -- 5 - 1,500 -
Escorts High Yield Eqty -Direct (G)-- -- - - 1,603 -
Escorts High Yield Equity (G)-- -1,700 1,774 1,741 1,603 -
GS CNX 500 Fund (G)-- -187 230 168 245 -
GS CNX 500 Fund - Direct (G)-- -5 5 2 245 -
HDFC MidCap Opp.- Direct (G)137.6813,082 0.61%8,046 7,162 4,475 335,000 -
HDFC MidCap Opportunities (G)3,022.67287,201 0.61%300,145 337,484 335,951 335,000 -
HDFC Multiple Yield - 2005 (G)184.2220,660 0.72%20,080 22,588 21,909 20,000 -
HDFC Multiple Yield - Direct (G)1.98136 0.44%102 76 44 4,894 -
HDFC Multiple Yield Fund (G)70.494,831 0.44%4,845 5,271 5,234 4,894 -
HDFC Multiple Yield-2005-Direct (G)2.55286 0.72%214 161 85 20,000 -
IDFC Tax Adv. (ELSS) -Direct (G)-- -- 411 346 - -
IDFC Tax Advantage (ELSS) (G)-- -- 48,791 51,637 - -
Kotak Emerging Equity (G)-- -- - - 22,812 -
Kotak Emerging Equity -Direct (G)-- -- - - 22,812 -
Kotak Mid-Cap Fund (G)-- -- - - 23,430 -
Kotak Mid-Cap Fund - Direct (G)-- -- - - 23,430 -
Reliance Small Cap - Direct (G)-- -1,430 929 494 125,625 -
Reliance Small Cap Fund (G)-- -94,465 127,324 132,477 125,625 -
Tata Dividend Yield - Direct (G)-- -- - 345 48,496 -
Tata Dividend Yield Fund (G)-- -- - 50,208 48,496 -
UTI CCP Advantage Fund (G)-- -8,425 10,059 10,373 10,162 -
UTI CCP Advantage Fund - Direct (G)-- -33 30 19 10,162 -
UTI Childrens Career Bal - Direct-- -76 54 29 62,261 -
UTI Childrens Career Balanced-- -62,989 64,931 60,561 62,261 -
UTI Dividend Yield Fund (G)-- -585,246 609,284 637,736 610,000 -
UTI Dividend Yield Fund -Direct (G)-- -6,745 5,856 3,102 610,000 -
UTI Master Value Fund (G)-- -229,828 244,974 257,662 246,257 -
UTI Master Value Fund - Direct (G)-- -1,460 1,337 1,137 246,257 -
UTI Mid Cap (G)-- -71,835 77,743 82,991 78,392 -
UTI Mid Cap - Direct (G)-- -483 397 305 78,392 -
UTI MNC Fund (G)-- -87,238 91,066 93,322 95,000 -
UTI MNC Fund - Direct (G)-- -1,513 1,284 572 95,000 -
Total 326,196 1,488,799 1,660,927 1,754,550 3,371,354 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 '14, it displays data for 9 out of the total 45 AMCs.
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