Deepak Fertilizers and Petrochemicals Coprn
BSE: 500645|NSE: DEEPAKFERT|ISIN: INE501A01019|SECTOR: Fertilisers
LIVE
BSE
May 24, 17:00
96.50
-0.5 (-0.52%)VOLUME 5,507
LIVE
NSE
May 24, 17:00
96.10
-0.65 (-0.67%) VOLUME 16,337
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Deepak Fertilizers and Petrochemicals Coprn 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 Dividend Yield (G) | 1,250.31 | 1,000,499  | 0.80% | 1,000,000 | 955,896  | 957,172 | - | - |
| Franklin (I) Flexi Cap (G) | 1,547.99 | 1,921,891 | 1.24% | 1,980,751 | 2,230,253 | 2,230,253 | - | - |
| Franklin (I) Smaller Cos (G) | 292.23 | 529,587 | 1.81% | 529,587 | 529,587 | 529,587 | - | - |
| Franklin High Growth Cos (G) | - | - | - | - | - | 193,800 | - | - |
| Franklin India Oppor. (G) | - | - | - | - | - | 72,241 | - | - |
| Franklin India Prima Fund (G) | 746.39 | 818,058 | 1.10% | 818,058 | 818,058 | 818,058 | - | - |
| GS CNX 500 Fund (G) | 64.59 | 1,256 | 0.02% | 1,326 | - | - | - | - |
| ICICI Pru Eqty-Volatility Adv. (G) | 200.58 | 276,110 | 1.38% | 153,738 | 119,979 | - | - | - |
| ICICI Pru Indo Asia Eqty IP(G) | 3.70 | 3,801 | 1.03% | 2,229 | 2,910 | - | - | - |
| ICICI Pru Indo Asia Eqty RP(G) | 149.83 | 153,940 | 1.03% | 92,512 | 91,778 | - | - | - |
| SBI Magnum Comma Fund (G) | 288.15 | 728,291 | 2.53% | 749,879 | 725,290 | 901,486 | - | - |
| Tata Dividend Yield Fund (G) | - | - | - | 251,618 | 251,618 | 392,940 | - | - |
| UTI Dividend Yield Fund (G) | - | - | - | - | - | 26,624 | - | - |
| UTI Master Value Fund (G) | - | - | - | - | - | 250,305 | - | - |
| UTI MIS - Advantage Plan (G) | - | - | - | - | 105,579 | 119,854 | - | - |
| Total | 5,433,433 | 5,579,698 | 5,830,948 | 6,492,320 | 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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