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National Steel & Agro Industries
BSE: 513179|NSE: NATNLSTEEL|ISIN: INE088B01015|SECTOR: Steel - GP/GC Sheets
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BSE
Oct 20, 16:00
22.00
0.2 (0.92%)
VOLUME 6,341
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Oct 20, 15:31
22.10
0.25 (1.14%)
VOLUME 3,205
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    National Steel & Agro Industries traded by Mutual Fund Schemes

     
    Not held by Mutual Funds in the last 6 quarters
SCHEME NAME Sep '14 Jun '14 Mar '14 Dec '13 Sep '13 Jun '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
UTI CRTS 81(G)-- -- 22,517 23,265 24,777 25,141
Total 0 0 23,013 23,493 24,879 25,228
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 Sep '14, it displays data for 22 out of the total 45 AMCs.
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