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Gujarat Pipavav Port
BSE: 533248|NSE: GPPL|ISIN: INE517F01014|SECTOR: Shipping
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LIVE
BSE
May 17, 17:00
48.05
0.2 (0.42%)
VOLUME 13,697
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NSE
May 17, 17:00
47.95
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VOLUME 77,501
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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
Axis Long Term Equity Fund (G)478.531,409,698 1.47%970,202 821,267 693,250 - -
Axis Mid Cap Fund (G)-- -- - 210,953 - -
Axis Triple Advantage Fund (G)-- -- 410,967 368,695 - -
Can Robeco Infrastructure (G)90.57215,000 1.18%205,696 204,674 195,772 - -
DSP BlackRock MIP Fund (G)-- -- 1,057,224 - - -
DSP-BR Balanced Fund (G)578.46645,555 0.56%771,317 1,243,557 1,283,808 - -
DSP-BR Equity Fund - Inst127.22202,018 0.79%220,881 352,595 420,733 - -
DSP-BR Equity Fund - RP (D)2,360.103,747,696 0.79%3,949,410 6,201,752 6,307,290 - -
DSP-BR Equity Fund - RP (G)2,360.103,747,696 0.79%3,949,410 6,201,752 6,307,290 - -
DSP-BR Small & Mid Cap -RP (G)1,047.391,493,831 0.71%1,522,463 4,129,540 4,129,537 - -
DSP-BRTax Saver Fund (G)-- -- 64,441 162,401 - -
Edelweiss Select Midcap Fund (G)-- -- - 15,208 - -
Franklin (I) Flexi Cap (G)1,547.993,505,134 1.13%3,505,134 3,505,134 2,205,134 - -
Franklin (I) Smaller Cos (G)292.23643,515 1.10%643,515 643,515 567,959 - -
Franklin High Growth Cos (G)-- -- 1,026,000 1,026,000 - -
Franklin India Oppor. (G)-- -- - 93,744 - -
Franklin India Prima Fund (G)746.391,396,549 0.93%1,396,549 1,296,549 1,296,549 - -
Franklin India Prima Plus (G)1,854.403,200,000 0.86%3,200,000 3,200,000 1,700,000 - -
Franklin India Tax Shield (G)902.891,880,000 1.04%1,300,000 1,300,000 700,000 - -
FT India Balanced Fund (G)204.75130,000 0.32%130,000 130,000 130,000 - -
FT India MIP (G)288.2855,000 0.10%55,000 55,000 55,000 - -
GS CNX 500 Fund (G)64.596,922 0.05%7,273 - - - -
ICICI Pru CCP - Gift Plan-- -392,683 - - - -
ICICI Pru Discovery -Inst -I41.27160,103 1.93%188,649 35,318 - - -
ICICI Pru Discovery Fund (G)2,555.909,915,351 1.93%9,003,466 3,194,211 - - -
ICICI Pru Infrastructure (G)1,637.686,089,865 1.85%5,403,332 3,376,389 - - -
ICICI Pru Infrastructure-Inst.39.01145,062 1.85%125,034 75,661 - - -
L&T Infrastructure (G)-- -- 3,292 - - -
Morgan Stanley Growth (G)-- -- - 2,313,723 - -
Religare Invesco Contra (G)54.45253,154 2.32%218,819 212,944 263,224 - -
Religare Invesco Growth Fund (G)36.0846,275 0.64%44,770 45,615 53,828 - -
Religare Invesco Infrastructure (G)31.41277,797 4.40%263,870 198,757 240,149 - -
Religare Invesco MI (MIP) Plus (G)86.3329,500 0.17%21,682 - - - -
Religare Invesco Mid Cap (G)52.70163,132 1.54%152,098 152,982 183,448 - -
Religare Invesco Mid N SmallCap (G)27.2961,437 1.12%36,336 40,443 52,040 - -
Religare Invesco MIP (G)9.403,023 0.16%2,858 - - - -
Religare Invesco Tax Plan (G)134.42307,092 1.14%193,433 190,351 238,329 - -
Tata Growing Eco-Infra - A (G)-- -14,983 14,983 14,978 - -
Tata Growing Eco-Infra - B (G)62.06224,797 1.81%224,797 224,797 224,797 - -
Tata Indo-Global Infra (G)477.501,469,442 1.54%1,469,442 1,469,442 1,162,419 - -
Tata Infra Tax Saving Fund (G)7.1125,000 1.75%60,000 60,000 - - -
Tata Infrastructure Fund (G)809.952,898,966 1.79%3,079,981 3,079,981 2,564,494 - -
Tata Retirement Sav. - Moderate-- -16,694 16,694 16,587 - -
Tata Retirement Sav. - Progresive-- -78,118 78,118 50,613 - -
Taurus Ethical Fund (G)21.1359,180 1.40%61,025 23,242 23,610 - -
Taurus Infrastructure (G)9.4839,594 2.09%- 29,956 41,496 - -
Taurus MIP Advantage Fund (G)-- -- 108,512 - - -
Taurus Star Share (G)-- -- 253,772 508,334 - -
Templeton (I) CAP- Gift (G)-- -8,900 - - - -
Templeton (I) Pension Plan (G)239.3076,000 0.16%76,000 76,000 76,000 - -
Union KBC Tax Saver Scheme (G)48.47185,000 1.90%168,800 150,380 95,486 - -
UTI CRTS 81(G)336.38231,539 0.34%- - - - -
UTI Mid Cap (G)258.29837,372 1.61%797,372 755,465 753,668 - -
UTI MIS - Advantage Plan (G)535.58400,000 0.37%435,500 435,500 463,630 - -
UTI Transport & Logistics (G)48.64246,137 2.52%246,137 246,137 260,642 - -
Total 46,423,432 44,611,629 46,392,909 37,470,818 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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