SENSEX NIFTY
National Steel & Agro Industries
BSE: 513179|NSE: NATNLSTEEL|ISIN: INE088B01015|SECTOR: Steel - GP/GC Sheets
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LIVE
BSE
Jul 23, 16:00
21.75
-1.15 (-5.02%)
VOLUME 11,100
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NSE
Jul 16, 16:05
20.90
-0.4 (-1.88%)
VOLUME 14,507
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SCHEME NAME Jun '14 Mar '14 Dec '13 Sep '13 Jun '13 Mar '13
 
AUM
(Rs. cr.)
No. of
share
%
No. of share No. of share No. of share No. of share No. of share
UTI CRTS 81 - Direct (G)-- -496 228 102 87 28,200
UTI CRTS 81(G)-- -22,517 23,265 24,777 25,141 28,200
Total 0 23,013 23,493 24,879 25,228 56,400
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 Jun '14, it displays data for 43 out of the total 45 AMCs.
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