FDC
BSE: 531599|NSE: FDC|ISIN: INE258B01022|SECTOR: Pharmaceuticals
LIVE
BSE
May 17, 17:00
93.00
0.05 (0.05%)VOLUME 22,177
LIVE
NSE
May 17, 17:00
93.85
0.95 (1.02%) VOLUME 151,715
Stocks attracting Fund Managers
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FDC 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 |
| Franklin (I) Smaller Cos (G) | 292.23 | 756,547  | 2.39% | 806,547 | 806,547 | 806,547 | - | - |
| Franklin India Prima Fund (G) | 746.39 | 1,015,593 | 1.25% | 1,015,593 | 1,015,593 | 1,015,593 | - | - |
| GS CNX 500 Fund (G) | 64.59 | 1,499 | 0.02% | 1,589 | - | - | - | - |
| ICICI Pru Balanced Fund (G) | - | - | - | - | 284,615 | 289,444 | - | - |
| ICICI Pru CCP - Gift Plan | - | - | - | - | - | 372,716 | - | - |
| ICICI Pru Discovery -Inst -I | 41.27 | 19,759 | 0.44% | 37,848  | 20,133 | 12,967 | - | - |
| ICICI Pru Discovery Fund (G) | 2,555.90 | 1,223,717 | 0.44% | 1,806,315 | 1,820,899 | 2,518,640 | - | - |
| ICICI Pru Dynamic Plan (G) | 3,862.10 | 1,008,601 | 0.24% | 2,697,836 | 2,837,302 | 3,717,301 | - | - |
| ICICI Pru Dynamic Plan - Inst. | 13.72 | 3,583 | 0.24% | 10,223 | 10,305 | 12,880 | - | - |
| ICICI Pru Dynamic Plan - IP (G) | 9.52 | 2,486 | 0.24% | 7,858 | 7,715 | 9,852 | - | - |
| ICICI Pru Eqty-Volatility Adv. (G) | 200.58 | 144,051 | 0.66% | 138,881 | 141,838 | 441,581 | - | - |
| ICICI Pru RIGHT Fund (G) | 76.80 | 49,306 | 0.59% | 318,881 | 483,267 | 496,663 | - | - |
| ICICI Pru Tax Plan (G) | 1,471.34 | 2,929,872 | 1.83% | 2,663,424 | 3,152,066 | 3,248,008 | - | - |
| L&T Equity and Gold Fund (G) | 34.86 | 27,392 | 0.72% | 27,392 | 27,933 | - | - | - |
| L&T India Value Fund (G) | 50.45 | 70,433 | 1.28% | 70,433 | 70,549 | - | - | - |
| L&T Prudence Fund (G) | 27.96 | 19,770 | 0.65% | 19,770 | 20,112 | - | - | - |
| Reliance Small Cap Fund (G) | 318.11 | 900,000 | 2.60% | 940,828 | 908,106 | - | - | - |
| UTI Childrens Career Balanced | 2,851.85 | 2,835,000 | 0.91% | 2,835,000 | 2,835,000 | 2,815,905 | - | - |
| Total | 11,007,609 | 13,398,418 | 14,441,980 | 15,758,097 | 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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