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Cadila Healthcare
BSE: 532321|NSE: CADILAHC|ISIN: INE010B01019|SECTOR: Pharmaceuticals
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LIVE
BSE
May 20, 17:00
807.70
-10.75 (-1.31%)
VOLUME 5,354
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NSE
May 20, 17:00
806.85
-8.6 (-1.05%)
VOLUME 29,816
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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
Baroda Pioneer Balance (G)13.001,900 1.09%1,231 1,243 - - -
Baroda Pioneer ELSS 9625.652,600 0.75%2,514 2,438 - - -
Baroda Pioneer Growth (G)-- -18,908 15,757 - - -
Baroda Pioneer MIP Fund (G)-- -- 519 - - -
Birla SL (I) Opportunities (G)-- -13,970 17,743 18,282 - -
Birla SL Advantage Fund (G)-- -36,860 25,638 27,176 - -
Birla SL Frontline Equity -A (G)3,019.80100,223 0.25%- - - - -
Birla SL India GenNext (G)130.9825,042 1.42%24,946 18,344 41,674 - -
Birla SL Intl. Equity - B (G)156.1915,512 0.74%9,437 9,310 - - -
Birla SL Long Term Advan. (G)-- -20,873 22,713 - - -
Birla SL Tax Relief 96 (D)-- -- 77,664 - - -
Birla SL Tax Relief 96 (G)-- -- 77,664 - - -
Birla Sun Life 95 Fund (G)-- -77,277 88,549 76,826 - -
Birla Sun Life Equity Fund (G)652.10140,285 1.59%140,000 68,617 71,017 - -
Birla Sun Life Midcap Fund -A (G)-- -50,003 346,214 540,386 - -
Birla Sun Life Tax Plan (D)-- -- 6,794 - - -
Birla Sun Life Tax Plan (G)-- -- 6,794 - - -
Birla Sun Life Top 100 (G)299.5359,105 1.47%66,190 63,251 77,831 - -
Can Robeco Balance (G)-- -- 25,934 26,055 - -
Can Robeco Eqty TaxSaver (G)-- -- 83,673 56,259 - -
Can Robeco Equity Divers (G)-- -- 88,998 81,680 - -
Can Robeco MIP (G)-- -5,152 11,805 - - -
Can Robeco Yield Advantage (G) -- -- 279 - - -
Canara Robeco Large Cap+ (G)-- -13,927 31,612 36,085 - -
DSP-BR Balanced Fund (G)-- -- 55,441 - - -
DSP-BR Equity Fund - Inst-- -- 15,621 - - -
DSP-BR Equity Fund - RP (D)-- -- 274,760 - - -
DSP-BR Equity Fund - RP (G)-- -- 274,760 - - -
DSP-BR Opportunities - RP (G)487.1918,030 0.27%43,679 35,240 25,240 - -
DSP-BR Top 100 Equity - IP (G)-- -- 15,888 - - -
DSP-BR Top 100 Equity - RP (G)-- -- 360,535 - - -
DSP-BRTax Saver Fund (G)706.5033,694 0.35%66,356 50,495 87,975 - -
Edelweiss Absolute Return Fund (G)-- -3,661 594 1,099 - -
Edelweiss E.D.G.E. Top 100 -A (G)-- -519 916 323 - -
Edelweiss E.D.G.E. Top 100 -B (G)-- -922 916 1,079 - -
Edelweiss E.D.G.E. Top 100 -C (G)-- -55 916 52 - -
Edelweiss ELSS Fund (G)-- -1,426 721 852 - -
Edelweiss Equity Enhancer -A (G)-- -364 229 218 - -
Edelweiss Equity Enhancer -B (G)-- -30 229 27 - -
Edelweiss Equity Enhancer -C (G)-- -- 229 - - -
Edelweiss Select Midcap Fund (G)-- -- 312 380 - -
Franklin (I) Flexi Cap (G)1,547.99407,293 1.95%407,293 407,293 338,133 - -
Franklin Build India Fund (G)60.1317,050 2.10%15,000 15,000 10,000 - -
Franklin High Growth Cos (G)529.83138,000 1.93%138,000 138,000 114,630 - -
Franklin India Bluechip (G)4,928.631,300,000 1.96%1,250,000 1,230,000 1,280,000 - -
Franklin India Oppor. (G)-- -- - 37,262 - -
Franklin India Prima Fund (G)746.39307,650 3.06%282,650 282,650 282,650 - -
Franklin India Prima Plus (G)1,854.40449,000 1.80%449,000 439,000 439,038 - -
Franklin India Tax Shield (G)902.89228,000 1.87%228,000 228,000 200,610 - -
FT India Balanced Fund (G)204.7545,000 1.63%45,000 34,000 34,000 - -
FT India MIP (G)288.2817,500 0.45%17,500 14,900 14,900 - -
GS CNX 500 Fund (G)64.591,297 0.15%1,362 - - - -
HDFC Equity Fund (G)10,000.00576,000 0.40%576,000 - - - -
HSBC Equity Fund (G)537.32100,000 1.38%135,000 135,000 135,205 - -
HSBC MIP - Regular Plan (G)190.424,981 0.19%4,989 5,037 4,933 - -
HSBC MIP - Savings Plan (G)317.3618,849 0.44%18,959 18,887 24,927 - -
ICICI Pru CCP - Gift Plan194.5596,653 3.69%- - - - -
ICICI Pru Discovery -Inst -I-- -- - 990 - -
ICICI Pru Discovery Fund (G)-- -- - 192,311 - -
ICICI Pru Dynamic Plan (G)3,862.101,065,945 2.05%820,136 429,100 479,644 - -
ICICI Pru Dynamic Plan - Inst.13.723,787 2.05%3,108 1,559 1,662 - -
ICICI Pru Dynamic Plan - IP (G)9.522,628 2.05%2,389 1,167 1,271 - -
ICICI Pru Focused Bluechip Eqty (G)-- -- - 453,089 - -
ICICI Pru Focused Bluechip Eqty-IO -- -- - 3,799 - -
ICICI Pru MIP (G)-- -- - 39,012 - -
ICICI Pru Services Indus. (G)151.6736,348 1.78%35,430 - - - -
ICICI Pru Tax Plan (G)1,471.34614,090 3.10%441,069 190,325 394,907 - -
ICICI Pru Top 100 Fund (G)391.61107,558 2.04%85,810 - - - -
ICICI Pru Top 100 Fund -Inst -I15.344,213 2.04%4,115 - - - -
ICICI Pru Top 200 Fund (G)470.7085,080 1.34%78,135 76,000 77,919 - -
ICICI Pru Top 200 Fund -Inst -I12.072,182 1.34%2,182 2,121 2,088 - -
ICICI Prudential MIP 25 (G)-- -- - 34,051 - -
IDFC Tax Advantage (ELSS) (G)-- -19,577 - - - -
ING Balanced Portfolio (G)-- -- 660 660 - -
ING Midcap Fund (G)25.799,021 2.59%8,426 6,949 7,800 - -
ING MIP Fund (G)2.39135 0.33%111 75 75 - -
ING Multi-Mgr Eqty -A (G)-- -- 1,293 - - -
ING Retireinvest-Sr I (G)1.74539 2.05%443 480 519 - -
ING Tax Saving (G)-- -- 1,483 - - -
Kotak Mid-Cap Fund (G)257.9757,114 1.64%67,301 64,801 38,672 - -
Kotak Select Focus Fund (G)-- -42,000 50,212 41,252 - -
Kotak Tax Saver (G)369.6341,217 0.83%68,701 75,222 74,640 - -
L&T Midcap Fund (G)47.573,007 0.47%10,629 10,628 14,827 - -
L&T India Value Fund (G)-- -600 - - - -
Mirae (I) Opportunities-RP (G)276.9368,773 1.84%59,473 45,749 32,891 - -
Mirae Emerging Bluechip Fund (G)137.8543,060 2.32%37,560 28,395 29,731 - -
Mirae India-China Consumption (G)16.663,799 1.69%3,099 2,236 - - -
Morgan Stanley A.C.E. (G)-- -63,440 32,598 - - -
Pramerica Dynamic Fund (G)-- -- - 12,431 - -
Pramerica Dynamic MIF (G)-- -- 3,118 6,631 - -
Pramerica Equity Fund (G)-- -- - 6,492 - -
Reliance Pharma Fund (G)644.68300,351 3.46%377,527 364,223 378,478 - -
Reliance Top 200 Fund-RP (G)-- -- 136,994 140,133 - -
Sahara Midcap Fund (G)-- -- - 3,023 - -
Sahara Taxgain (G)-- -- - 3,032 - -
Sahara Wealth Plus - FPO (G)-- -- - 572 - -
Sahara Wealth Plus - VPO (G)-- -- - 2,465 - -
SBI Blue Chip Fund (G)848.45169,381 1.48%168,323 163,109 169,985 - -
SBI Contra Fund (G)2,370.79898,620 2.81%906,792 874,595 898,793 - -
SBI Magnum Balanced Fund (G)376.9393,376 1.84%92,405 94,547 93,445 - -
SBI Magnum Equity Fund (G)1,039.56270,635 1.93%273,253 171,756 150,071 - -
SBI Magnum Global Fund (G)866.83438,813 3.76%432,699 421,744 408,894 - -
SBI Magnum Midcap Fund (G)198.8295,027 3.55%91,248 92,735 145,073 - -
SBI Magnum Multicap Fund (G)365.4962,612 1.27%108,638 105,622 110,061 - -
SBI Magnum Tax Gain (G)4,055.211,197,938 2.19%1,430,735 1,540,186 1,601,742 - -
SBI Pharma Fund (G)70.2048,104 5.08%59,403 47,545 58,003 - -
Sundaram Equity Multiplier (G)-- -45,368 53,440 63,608 - -
Sundaram Select Focus - IP (G)-- -- 2,181 - - -
Sundaram Select Focus - RP (G)-- -- 29,586 - - -
Tata CPOF - Series I (3yrs) (G)122.651,734 0.10%1,734 2,316 - - -
Tata Equity Opp. Fund (G) 459.63174,651 2.82%169,751 169,751 115,251 - -
Tata Equity P/E Fund (G)-- -129,905 129,905 282,405 - -
Tata Ethical Fund (G)-- -- 13,995 13,995 - -
Taurus Bonanza Fund (G)29.9410,252 2.54%7,815 5,412 - - -
Taurus Ethical Fund (G)21.139,940 3.49%3,990 1,515 2,714 - -
Taurus Tax Shield (G)-- -- - 4,803 - -
Templeton (I) CAP- Gift (G)-- -1,570 - - - -
Templeton (I) Pension Plan (G)239.3027,300 0.85%27,300 19,800 19,800 - -
Union KBC Equity Fund (G)133.9732,800 1.82%19,000 19,928 - - -
Union KBC Tax Saver Scheme (G)48.4711,100 1.70%- - - - -
UTI Equity Fund (G)2,185.98348,000 1.18%348,000 348,000 330,913 - -
UTI Equity Tax Saving (G)442.5869,737 1.17%72,000 76,256 74,209 - -
UTI Leadership Equity Fund (G)-- -- 100,000 97,768 - -
UTI Mahila Unit Scheme (G)223.4110,000 0.33%12,500 19,326 19,522 - -
UTI Master Value Fund (G)559.4789,015 1.18%89,015 89,015 89,056 - -
UTI Mid Cap (G)258.2976,045 2.19%76,045 76,045 75,936 - -
UTI MIS - Advantage Plan (G)535.5825,000 0.35%25,000 42,993 47,689 - -
UTI Opportunities Fund (G)3,405.97448,241 0.98%448,241 441,367 216,832 - -
UTI Pharma & Health (G)102.0223,603 1.72%37,385 50,385 61,158 - -
UTI Retirement Benefit Pension-- -64,481 64,481 63,320 - -
UTI Top 100 Fund (G)577.04151,583 1.95%151,583 100,000 98,808 - -
Total 11,336,018 11,692,493 12,020,046 11,875,725 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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