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0.6 (0.91%)
0.6 (0.91%) | 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 Small and Midcap Fund (G) | - | - | - | - | 390,521 | - | - | - |
| Can Robeco Emerg-Equities (G) | - | - | - | - | 65,268 | - | - | - |
| Escorts Growth Plan (G) | - | - | - | - | - | 6,246 | - | - |
| Escorts High Yield Equity (G) | - | - | - | 8,760 ![]() | 11,799 ![]() | 19,479 | - | - |
| Escorts Leading Sectors (G) | - | - | - | - | - | 4,576 | - | - |
| Escorts Tax Plan (G) | - | - | - | - | 2,403 ![]() | 4,821 | - | - |
| GS CNX 500 Fund (G) | 64.59 | 6,524 ![]() | 0.06% | 6,855 | - | - | - | - |
| HDFC Growth Fund (G) | 1,117.14 | 1,488,877 ![]() | 0.82% | 1,334,267 | 1,334,267 | - | - | - |
| HDFC MidCap Opportunities (G) | 2,647.68 | 1,281,064 | 0.30% | 1,281,064 | 1,281,064 | - | - | - |
| IDFC Arbitrage - Inst (G) | - | - | - | 247,061 | - | 23,137 | - | - |
| IDFC Arbitrage Fund (G) | - | - | - | 174,535 | - | 23,613 | - | - |
| IDFC Arbitrage Plus-A (G) | - | - | - | 11,057 | - | - | - | - |
| IDFC Arbitrage Plus-B (G) | - | - | - | 2,162 | - | - | - | - |
| ING Midcap Fund (G) | 25.79 | 81,500 ![]() | 1.93% | 81,333 | - | - | - | - |
| Kotak 50 (G) | - | - | - | - | - | 1,000,000 | - | - |
| Kotak Emerging Equity (G) | 102.74 | 215,000 ![]() | 1.28% | - | - | - | - | - |
| Kotak Equity Arbitrage (G) | - | - | - | 96,000 | - | - | - | - |
| Kotak Mid-Cap Fund (G) | 257.97 | 624,793 ![]() | 1.49% | - | - | - | - | - |
| Kotak Tax Saver (G) | 369.63 | 572,202 ![]() | 0.95% | - | - | - | - | - |
| Pramerica Dynamic Fund (G) | - | - | - | - | - | 108,310 | - | - |
| Pramerica Equity Fund (G) | - | - | - | - | - | 26,148 | - | - |
| Principal Balanced (G) | 14.66 | 22,405 ![]() | 0.94% | 17,636 ![]() | 14,828 | - | - | - |
| Principal Growth Fund (G) | 239.86 | 609,704 ![]() | 1.56% | 397,832 ![]() | 287,256 | - | - | - |
| Principal Retail Equity Saving (G) | 21.56 | 54,097 ![]() | 1.54% | 28,979 | - | - | - | - |
| Principal Tax Savings | 198.96 | 503,521 ![]() | 1.55% | 329,019 ![]() | 268,821 | - | - | - |
| Religare Invesco Infrastructure (G) | - | - | - | - | - | 50,060 | - | - |
| Religare Invesco Mid N SmallCap (G) | - | - | - | - | - | 6,258 | - | - |
| Religare Invesco Tax Plan (G) | - | - | - | - | - | 126,098 | - | - |
| Total | 5,459,687 | 4,016,560 | 3,656,227 | 1,398,746 | 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. | |||