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|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|
|*||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.|