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Gujarat Apollo Industries
BSE: 522217|NSE: GUJAPOLLO|ISIN: INE826C01016|SECTOR: Engineering - Heavy
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BSE
May 24, 17:00
102.10
0.3 (0.29%)
VOLUME 757
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May 24, 17:00
101.65
-1 (-0.97%)
VOLUME 10,902
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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
Birla SL Infrastructure -A (G)-- -- - 177,845 - -
Escorts Growth Plan (G)-- -- - 626 - -
Escorts Power and Energy (G)0.701,500 2.22%1,500 1,500 1,500 - -
ICICI Pru CCP - Gift Plan194.55356,628 1.90%315,127 298,631 175,054 - -
ICICI Pru Dynamic Plan (G)3,862.10484,393 0.13%431,654 438,922 435,233 - -
ICICI Pru Dynamic Plan - Inst.13.721,721 0.13%1,636 1,594 1,508 - -
ICICI Pru Dynamic Plan - IP (G)9.521,194 0.13%1,257 1,193 1,153 - -
ICICI Pru MidCap Fund (G)-- -180,659 172,988 179,148 - -
ICICI Pru MidCap Fund - Inst. I-- -2,107 2,383 2,597 - -
L&T Infrastructure (G)-- -- 8,269 17,868 - -
Reliance Small Cap Fund (G)318.11440,000 1.43%464,246 442,755 484,929 - -
Total 1,285,436 1,398,186 1,368,235 1,477,461 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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