Cox & Kings
BSE: 533144|NSE: COX&KINGS|ISIN: INE008I01026|SECTOR: Miscellaneous
LIVE
BSE
May 17, 17:00
115.95
-0.25 (-0.22%)VOLUME 20,878
LIVE
NSE
May 17, 17:00
116.10
-0.15 (-0.13%) VOLUME 83,726
Stocks attracting Fund Managers
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Cox & Kings held by Mutual Fund Schemes
| SCHEME NAME | Mar '13 | Dec '12 | Sep '12 | Jun '12 | ' | ' | |||
|
No. of share | No. of share | No. of share | No. of share | No. of share |
| Birla SL India GenNext (G) | - | - | - | - | - | 142,509 | - | - |
| Birla SL Small and Midcap Fund (G) | - | - | - | - | - | 183,246 | - | - |
| Birla SL Tax Relief 96 (D) | 1,378.75 | 631,374  | 0.59% | 713,159  | 672,010 | 697,267 | - | - |
| Birla SL Tax Relief 96 (G) | 1,378.75 | 631,374 | 0.59% | 713,159 | 672,010 | 697,267 | - | - |
| Birla Sun Life Buy India (G) | 38.00 | 52,160 | 1.76% | 58,714 | 56,393 | 57,927 | - | - |
| Birla Sun Life Equity Fund (G) | - | - | - | 564,079 | 542,385 | 557,099 | - | - |
| Birla Sun Life Tax Plan (D) | 116.04 | 52,939 | 0.59% | 59,869 | 58,790 | 62,683 | - | - |
| Birla Sun Life Tax Plan (G) | 116.04 | 52,939 | 0.59% | 59,869 | 58,790 | 62,683 | - | - |
| Escorts Balanced Fund (G) | 1.05 | 2,000 | 2.45% | 2,000 | 2,043 | 2,000 | - | - |
| Escorts Growth Plan (G) | 3.78 | 10,000 | 3.39% | 10,000 | 9,901 | 10,000 | - | - |
| Escorts Leading Sectors (G) | 0.56 | 2,000 | 4.59% | 2,000 | 1,931 | 2,000 | - | - |
| Escorts Tax Plan (G) | 2.60 | 8,000 | 3.94% | 8,000 | 7,841 | 8,000 | - | - |
| GS CNX 500 Fund (G) | 64.59 | 1,411 | 0.03% | 1,490 | - | - | - | - |
| IDFC India GDP Growth Fund (G) | - | - | - | - | 39,069 | 38,526 | - | - |
| IDFC Premier Equity - A (G) | 3,412.21 | 3,835,384 | 1.44% | - | 3,377,848 | - | - | - |
| IDFC Premier Equity - B (G) | 50.59 | 56,864 | 1.44% | - | 56,420 | - | - | - |
| IDFC Tax Advantage (ELSS) (G) | - | - | - | - | 209,223 | 192,599 | - | - |
| IDFC Tax Saver Fund (G) | - | - | - | - | - | 49,490 | - | - |
| Kotak Emerging Equity (G) | - | - | - | - | - | 42,685 | - | - |
| Reliance RSF - Equity (G) | 2,448.30 | 2,810,000 | 1.47% | 2,783,702 | 2,693,933 | 2,764,024 | - | - |
| Sahara Midcap Fund (G) | 8.54 | 11,995 | 1.80% | 17,000 | 13,966 | 14,031 | - | - |
| Sahara REAL Fund - (G) | 3.77 | 7,002 | 2.38% | 10,000 | 9,998 | 9,981 | - | - |
| Sahara Star Value Fund (G) | 1.10 | 4,479 | 5.23% | 3,000 | 3,009 | 2,995 | - | - |
| SBI Emerging Busi (G) | - | - | - | - | - | 866,492 | - | - |
| SBI Magnum Global Fund (G) | - | - | - | 1,700,098 | 1,654,369 | 860,295 | - | - |
| SBI Magnum Midcap Fund (G) | - | - | - | 192,277 | 190,456 | 200,592 | - | - |
| SBI Magnum MIP - Floater (G) | - | - | - | - | - | 8,030 | - | - |
| Total | 8,169,921 | 6,898,416 | 10,330,385 | 7,532,421 | 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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