HSIL
BSE: 500187|NSE: HSIL|ISIN: INE415A01038|SECTOR: Ceramics/Granite
LIVE
BSE
May 24, 17:00
98.85
-3.6 (-3.51%)VOLUME 17,429
LIVE
NSE
May 24, 17:00
98.90
-2.9 (-2.85%) VOLUME 20,716
Stocks attracting Fund Managers
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HSIL 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) | - | - | - | - | - | 82,533 | - | - |
| GS CNX 500 Fund (G) | 64.59 | 667  | 0.01% | 694 | - | - | - | - |
| ICICI Pru Tax Plan (G) | 1,471.34 | 840,304  | 0.52% | - | - | - | - | - |
| ING Midcap Fund (G) | 25.79 | 69,193 | 2.44% | 69,068 | - | - | - | - |
| Principal Emerging Bluechip(G) | - | - | - | - | - | 215,570 | - | - |
| Reliance Small Cap Fund (G) | - | - | - | 524,401 | 506,137 | - | - | - |
| Religare Invesco Contra (G) | 54.45 | 74,671 | 1.25% | 70,670 | 23,010 | - | - | - |
| Religare Invesco MI (MIP) Plus (G) | 86.33 | 10,430 | 0.11% | 9,974 | - | - | - | - |
| Religare Invesco Mid Cap (G) | 52.70 | 72,929 | 1.26% | 67,879 | 55,966 | 51,620 | - | - |
| Religare Invesco Mid N SmallCap (G) | 27.29 | 31,771 | 1.06% | 27,798 | 17,128 | - | - | - |
| Religare Invesco MIP (G) | 9.40 | 1,032 | 0.10% | 999 | - | - | - | - |
| Sahara Midcap Fund (G) | - | - | - | - | 11,982 | 11,974 | - | - |
| Sundaram Energy Oppor. (G) | 543.56 | 554,592 | 0.93% | - | - | - | - | - |
| Sundaram Growth Fund - RP (G) | 216.51 | 85,511 | 0.36% | - | - | - | - | - |
| Sundaram Rural India Fund (G) | 148.05 | 175,419 | 1.08% | 262,540 | 108,390 | 132,497 | - | - |
| Sundaram Select Midcap -RP (G) | 1,935.35 | 2,441,747 | 1.15% | - | - | - | - | - |
| Sundaram SMILE Fund (G) | 366.24 | 1,259,013 | 3.13% | 1,019,532 | 978,696 | 1,030,555 | - | - |
| Sundaram SMILE Fund - IP (G) | 4.34 | 14,919 | 3.13% | 11,883 | 9,532 | 8,797 | - | - |
| Sundaram Tax Saver (G) | 1,319.95 | 434,432 | 0.30% | - | - | - | - | - |
| Total | 6,066,630 | 2,065,438 | 1,710,841 | 1,533,546 | 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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