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Jet Airways
BSE: 532617|NSE: JETAIRWAYS|ISIN: INE802G01018|SECTOR: Transport & Logistics
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May 20, 13:04
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VOLUME 128,345
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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 Advantage Fund (G)280.9581,092 1.49%- - - - -
Birla SL Frontline Equity -A (G)3,019.80996,516 1.71%924,758 487,217 151,902 - -
Birla SL India GenNext (G)130.9850,010 1.98%25,031 - - - -
Birla SL India Reforms Fund (G)-- -20,025 - - - -
Birla SL Infrastructure -A (G)-- -67,227 - - - -
Birla SL Intl. Equity - B (G)156.1924,966 0.83%25,081 - - - -
Birla SL Long Term Advan. (G)133.7012,773 0.50%12,899 - - - -
Birla SL MIP II-Wealth 25 (G)197.2935,142 0.92%- - - - -
Birla SL Monthly Income (G)367.7816,412 0.23%- - - - -
Birla SL Small and Midcap Fund (G)94.2539,969 2.20%- - - - -
Birla SL Tax Relief 96 (D)1,378.75605,767 2.27%560,600 526,834 545,824 - -
Birla SL Tax Relief 96 (G)1,378.75605,767 2.27%560,600 526,834 545,824 - -
Birla Sun Life 95 Fund (G)561.3169,511 0.64%- - - - -
Birla Sun Life Buy India (G)38.0035,998 4.91%36,009 34,600 18,818 - -
Birla Sun Life Equity Fund (G)652.1076,060 0.60%- - - - -
Birla Sun Life Midcap Fund -A (G)1,096.97425,758 2.01%249,955 - - - -
Birla Sun Life Tax Plan (D)116.0451,287 2.28%47,062 46,447 49,702 - -
Birla Sun Life Tax Plan (G)116.0451,287 2.28%47,062 46,447 49,702 - -
Birla Sun Life Top 100 (G)299.5370,091 1.21%- - - - -
BNP Paribas Equity Fund (G)-- -- - 59,095 - -
BNP Paribas Mid Cap Fund (G)-- -- - 13,694 - -
BNP Paribas MIP (G)-- -- - 1,393 - -
BNP Paribas Tax Advantage Plan (G)-- -- - 32,704 - -
Daiwa Industry Leaders Fund (G)-- -- 13,312 - - -
DSP-BR Balanced Fund (G)-- -- - 96,100 - -
DSP-BR Equity Fund - Inst-- -- - 31,786 - -
DSP-BR Equity Fund - RP (D)-- -- - 476,513 - -
DSP-BR Equity Fund - RP (G)-- -- - 476,513 - -
DSP-BR Small & Mid Cap -RP (G)-- -- - 230,922 - -
DWS Invest. Opportunity - RP (G)-- -- 36,020 - - -
DWS Invest. Opportunity -WP (G)-- -- 135 - - -
DWS Tax Saving Fund (G)-- -- 25,513 - - -
Edelweiss ELSS Fund (G)-- -3,946 - - - -
Edelweiss Select Midcap Fund (G)-- -2,127 - - - -
GS CNX 500 Fund (G)64.59434 0.03%456 - - - -
HDFC Top 200 Fund (G)-- -- 945,000 - - -
IDFC India GDP Growth Fund (G)-- -6,902 - 14,444 - -
IDFC Tax Advantage (ELSS) (G)-- -- - 96,081 - -
Kotak Emerging Equity (G)-- -- 17,500 17,500 - -
Kotak Tax Saver (G)-- -- 69,000 - - -
L&T Equity and Gold Fund (G)-- -- 3,768 - - -
L&T India Value Fund (G)-- -7,505 8,392 - - -
L&T Prudence Fund (G)-- -- 2,319 - - -
L&T Special Situations(G)-- -50,000 72,059 - - -
Principal Balanced (G)14.665,738 2.03%6,540 - - - -
Principal Emerging Bluechip(G)257.3543,200 0.87%36,474 - - - -
Principal Growth Fund (G)239.86137,211 2.96%156,540 - - - -
Principal Large Cap Fund (G)337.4843,657 0.67%109,591 - - - -
Principal MIP (G)35.5910,500 1.53%9,875 - - - -
Principal Personal Tax Saver362.6347,433 0.68%121,577 - - - -
Principal Retail Equity Saving (G)21.5612,231 2.94%13,510 - - - -
Principal SMART Equity Fund (G)80.748,910 0.57%25,668 - - - -
Principal Tax Savings198.96114,000 2.97%130,275 - - - -
Tata Balanced Fund (G)508.6275,000 0.76%- - - - -
Tata Mid Cap Growth Fund (G)184.4465,000 1.82%- - - - -
Taurus Discovery Fund (G)23.2213,426 2.99%13,025 12,262 - - -
Taurus Star Share (G)-- -- 17,387 - - -
Taurus Tax Shield (G)91.4930,785 1.74%30,252 23,756 - - -
UTI Contra Fund (G)129.9625,000 1.00%- - - - -
Total 3,880,931 3,300,572 2,914,802 2,908,517 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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