Election 2014
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Kaveri Seed Company
BSE: 532899|NSE: KSCL|ISIN: INE455I01011|SECTOR: Miscellaneous
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BSE
Apr 17, 17:00
618.90
-1.9 (-0.31%)
VOLUME 4,920
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Apr 17, 17:00
620.35
-0.7 (-0.11%)
VOLUME 50,380
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SCHEME NAME Mar '14 Dec '13 Sep '13 Jun '13 Mar '13 '
 
(Rs. cr.) No. of share %
No. of share No. of share No. of share No. of share No. of share
DSP-BR Natural Resou. - Direct (G)0.24179 4.76%32 26 18 9,643 -
DSP-BR Natural Resources-RP(G)56.2941,925 4.76%9,529 9,521 10,407 9,643 -
Franklin (I) Flexi Cap (G)-- -96,655 100,134 102,810 - -
Franklin (I) Flexi Cap -Direct (G)-- -778 664 506 - -
Franklin (I) Smaller Co -Direct (G)-- -320 - - - -
Franklin (I) Smaller Cos (G)-- -21,459 - - - -
GS CNX 500 Fund (G)-- -94 119 - - -
GS CNX 500 Fund - Direct (G)-- -2 2 - - -
GS India Equity Fund (G)-- -4,232 4,228 4,120 7,703 -
GS India Equity Fund - Direct (G)-- -86 67 55 7,703 -
IDFC MIP - Direct (G)-- -- 79 71 16,001 -
IDFC Monthly Income Plan (G)-- -- 14,153 13,614 16,001 -
IDFC Premier Equity - A (G)-- -- 1,052,771 1,153,051 1,303,417 -
IDFC Premier Equity - B (G)-- -- 14,274 16,223 19,325 -
IDFC Premier Equity - Direct (G)-- -- 23,212 16,645 1,303,417 -
LIC Infrastructure - Direct (G)-- -1 - - - -
LIC Infrastructure Sr-1 (G)-- -3,852 - - - -
LIC NOMURA Growth Fund (G)-- -4,965 2,420 - - -
LIC NOMURA Growth Fund -Direct (G)-- -38 12 - - -
LIC NOMURA Tax Plan (G)-- -2,858 1,341 - - -
LIC NOMURA Tax Plan - Direct (G)-- -11 4 - - -
Principal Emer-Bluechip -Direct (G)-- -190 179 120 45,900 -
Principal Emerging Bluechip(G)-- -32,215 37,708 44,988 45,900 -
Religare Invesco Mid N Small-DP (G)-- -- - - 591 -
Religare Invesco Mid N SmallCap (G)-- -- - - 591 -
Sundaram Rural India -Direct (G)-- -- 9 10 28,932 -
Sundaram Rural India Fund (G)-- -- 21,374 27,723 28,932 -
Tata Balanced Fund (G)604.0295,367 1.01%- - - - -
Tata Balanced Fund - Direct (G)12.211,928 1.01%- - - - -
Tata Equity P/E Fund (G)367.53282,937 4.92%58,891 - - - -
Tata Equity P/E Fund - Direct (G)2.952,271 4.92%384 - - - -
Tata Mid Cap Growth - Direct (G)0.68353 3.32%63 - - - -
Tata Mid Cap Growth Fund (G)180.7593,808 3.32%19,303 - - - -
Tata Retirement Sav. - Moderate10.842,762 1.63%- - - - -
Tata RSF - Moderate - Direct0.1436 1.63%- - - - -
UTI Mid Cap (G)-- -47,820 64,736 73,780 80,975 -
UTI Mid Cap - Direct (G)-- -321 330 271 80,975 -
Total 521,566 304,099 1,347,363 1,464,412 3,005,649 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 '14, it displays data for 10 out of the total 45 AMCs.
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