Mangalore Refinery and Petrochemicals
BSE: 500109|NSE: MRPL|ISIN: INE103A01014|SECTOR: Refineries
LIVE
BSE
May 22, 17:00
44.60
-0.5 (-1.11%)VOLUME 71,654
LIVE
NSE
May 22, 17:00
44.80
-0.25 (-0.55%) VOLUME 373,724
Stocks attracting Fund Managers
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Mangalore Refinery and Petrochemicals 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 |
| Baroda Pioneer PSU Equity Fund (G) | 58.67 | 85,000  | 0.72% | 84,561 | 82,243  | 85,958 | - | - |
| Birla SL Long Term Advan. (G) | - | - | - | - | 300,326 | 311,416 | - | - |
| Birla SL MIP II-Wealth 25 (G) | - | - | - | - | - | 148,994 | - | - |
| BOI AXA Focused Infrast. (G) | 13.51 | 15,000 | 0.55% | 15,000 | 14,895 | - | - | - |
| DSP-BR Natural Resources-RP(G) | 69.13 | 336,960 | 2.42% | 267,749 | 185,216 | - | - | - |
| FT India Balanced Fund (G) | 204.75 | 357,000 | 0.86% | 357,000 | 192,000 | - | - | - |
| FT India MIP (G) | 288.28 | 137,000 | 0.24% | 137,000 | 80,000 | - | - | - |
| GS CNX 500 Fund (G) | 64.59 | 5,027 | 0.04% | 5,282 | - | - | - | - |
| ICICI Pru CCP - Gift Plan | - | - | - | 292,959 | - | - | - | - |
| ICICI Pru Top 200 Fund (G) | 470.70 | 246,738 | 0.26% | 221,386 | 214,618 | - | - | - |
| ICICI Pru Top 200 Fund -Inst -I | 12.07 | 6,327 | 0.26% | 6,182 | 5,990 | - | - | - |
| Kotak Equity Arbitrage (G) | - | - | - | - | - | 44,000 | - | - |
| Principal Balanced (G) | - | - | - | - | 18,036 | - | - | - |
| Principal Growth Fund (G) | - | - | - | - | 367,118 | - | - | - |
| Principal Tax Savings | - | - | - | - | 336,473 | - | - | - |
| Sahara Star Value Fund (G) | 1.10 | 11,954 | 5.39% | 11,000 | 7,012 | 7,000 | - | - |
| Sahara Wealth Plus - FPO (G) | - | - | - | - | 5,184 | 5,664 | - | - |
| Sahara Wealth Plus - VPO (G) | - | - | - | - | 23,221 | 24,426 | - | - |
| Tata Growing Eco-Infra - A (G) | - | - | - | 40,000 | 45,400 | 40,000 | - | - |
| Tata Growing Eco-Infra - B (G) | 62.06 | 225,000 | 1.80% | 225,000 | 244,921 | 218,177 | - | - |
| Tata Indo-Global Infra (G) | 477.50 | 1,400,000 | 1.45% | 2,706,224 | 2,706,224 | 2,270,874 | - | - |
| Tata Infra Tax Saving Fund (G) | 7.11 | 20,000 | 1.40% | 45,000 | 87,522 | - | - | - |
| Tata Infrastructure Fund (G) | 809.95 | 3,200,000 | 1.96% | 3,985,167 | 3,985,167 | 3,558,638 | - | - |
| Tata MIP Plus Fund (G) | - | - | - | - | 60,000 | 59,945 | - | - |
| Tata Monthly Income Fund (G) | - | - | - | - | 10,000 | 9,991 | - | - |
| Tata Retirement Sav. - Moderate | - | - | - | 1,000 | - | - | - | - |
| Tata Retirement Sav. - Progresive | - | - | - | 42,500 | 42,500 | 25,009 | - | - |
| Tata Young Citizens Fund | - | - | - | 4,155 | 175,000 | 174,848 | - | - |
| Templeton (I) CAP- Gift (G) | - | - | - | 12,300 | - | - | - | - |
| Templeton (I) Pension Plan (G) | 239.30 | 215,000 | 0.45% | 215,000 | 120,000 | - | - | - |
| Total | 6,261,006 | 8,674,465 | 9,309,066 | 6,984,940 | 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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