Jyoti Structures
BSE: 513250|NSE: JYOTISTRUC|ISIN: INE197A01024|SECTOR: Power - Transmission/Equipment
LIVE
BSE
Jun 19, 17:00
23.45
-0.3 (-1.26%)VOLUME 21,193
LIVE
NSE
Jun 19, 17:00
23.35
-0.4 (-1.68%) VOLUME 120,399
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Jyoti Structures 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 Infrastructure -A (G) | 315.71 | 871,324  | 0.75% | 872,364  | 846,911 | 865,445 | - | - |
| Birla Sun Life Equity Fund (G) | 652.10 | 1,200,000 | 0.50% | 1,190,969 | 1,154,036 | 1,864,133 | - | - |
| Escorts Balanced Fund (G) | 1.05 | 5,000 | 1.30% | 5,000 | 5,104 | 5,000 | - | - |
| Escorts Power and Energy (G) | - | - | - | - | 5,053 | 5,053 | - | - |
| Escorts Tax Plan (G) | 2.60 | 5,053 | 0.53% | 5,053 | - | - | - | - |
| Franklin Build India Fund (G) | 60.13 | 120,000 | 0.54% | 120,000 | 120,000 | 120,000 | - | - |
| GS CNX 500 Fund (G) | 64.59 | 1,507 | 0.01% | 1,576 | - | - | - | - |
| ING Balanced Portfolio (G) | - | - | - | - | 9,900 | 9,900 | - | - |
| ING Core Equity Fund (G) | - | - | - | - | - | 190,444 | - | - |
| ING Dividend Yield (G) | - | - | - | - | 25,863 | - | - | - |
| ING Midcap Fund (G) | - | - | - | 62,153 | 62,322 | 75,445 | - | - |
| ING MIP Fund (G) | - | - | - | 2,220 | 1,350 | 1,350 | - | - |
| Reliance Diver. Power - RP (G) | 1,556.43 | 4,614,900 | 0.81% | - | - | - | - | - |
| Reliance Small Cap Fund (G) | 318.11 | 1,074,650 | 0.92% | 1,133,199 | 1,085,265 | 1,067,523 | - | - |
| SBI Infrastructure - Sr I (G) | 535.52 | 945,035 | 0.48% | 949,247 | 520,538 | - | - | - |
| SBI Magnum Childrens Benefit | 23.79 | 49,854 | 0.57% | 48,971 | 47,996 | 50,215 | - | - |
| Tata Balanced Fund (G) | 508.62 | 700,000 | 0.37% | 700,000 | 600,000 | - | - | - |
| Tata Mid Cap Growth Fund (G) | 184.44 | 600,000 | 0.88% | 600,000 | 400,000 | - | - | - |
| Tata MIP Plus Fund (G) | 122.07 | 48,000 | 0.11% | 48,000 | 40,000 | - | - | - |
| Tata Monthly Income Fund (G) | 30.98 | 10,000 | 0.09% | 10,000 | - | - | - | - |
| UTI Infrastructure Fund (G) | 1,524.05 | 1,500,000 | 0.27% | 1,500,000 | 1,500,000 | 1,489,392 | - | - |
| UTI Services Industries (G) | 208.90 | 245,490 | 0.32% | 245,490 | 245,490 | 293,528 | - | - |
| Total | 11,990,813 | 7,494,242 | 6,669,828 | 6,037,428 | 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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