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PTC India
BSE: 532524|NSE: PTC|ISIN: INE877F01012|SECTOR: Trading
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BSE
May 21, 15:59
58.45
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VOLUME 204,935
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May 21, 15:59
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VOLUME 1,298,584
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SCHEME NAME Mar '13 Dec '12 Sep '12 Jun '12 ' '
 
(Rs. cr.) No. of share %
No. of share No. of share No. of share No. of share No. of share
Birla SL Advantage Fund (G)280.95434,929 0.92%218,601 206,653 424,885 - -
Birla SL Dividend Yield (G)1,250.311,001,082 0.48%- - - - -
Birla SL India Reforms Fund (G)50.30300,250 3.58%230,508 231,475 260,420 - -
Birla SL Infrastructure -A (G)315.711,272,727 2.42%988,475 961,413 988,892 - -
Birla SL Intl. Equity - B (G)156.19141,058 0.54%139,851 141,004 - - -
Birla SL Long Term Advan. (G)-- -2,716 438,461 306,163 - -
Birla SL MIP II-Wealth 25 (G)197.2951,710 0.16%51,525 50,702 114,923 - -
Birla SL Monthly Income (G)367.78250,209 0.41%249,492 256,392 515,290 - -
Birla SL Pure Value Fund (G)47.11226,700 2.86%200,950 379,002 381,302 - -
Birla SL Small and Midcap Fund (G)94.25407,006 2.59%407,338 537,364 558,795 - -
Birla SL Special Situations(G)138.17579,345 2.49%575,696 - 742,479 - -
Birla Sun Life 95 Fund (G)561.31750,626 0.80%574,915 719,803 727,830 - -
Birla Sun Life Equity Fund (G)652.101,578,505 1.44%- - - - -
Birla Sun Life Midcap Fund -A (G)1,096.973,699,750 2.02%4,074,576 3,987,313 4,437,092 - -
Birla Sun Life Top 100 (G)299.53376,981 0.75%- - - - -
DSP BlackRock MIP Fund (G)-- -- - 369,661 - -
DSP-BR India TIGER - IP (G)14.9318,302 0.73%11,564 10,046 1,643,045 - -
DSP-BR India TIGER - RP (G)1,223.691,500,073 0.73%1,110,222 922,024 1,643,045 - -
Escorts Infrastructure (G)1.7115,000 5.26%15,000 14,849 15,000 - -
Escorts Power and Energy (G)0.705,000 4.27%5,000 5,000 5,000 - -
Escorts Tax Plan (G)-- -- 425 451 - -
GS CNX 500 Fund (G)64.595,980 0.06%6,277 - - - -
GS Infra BeES4.194,046 0.58%- - - - -
HDFC Arbitrage Fund - RP (G)25.1429,779 0.71%28,012 26,250 28,148 - -
HDFC Arbitrage Fund - WP (G)1.041,233 0.71%1,305 1,026 714 - -
HSBC Midcap Equity Fund (G)-- -- 334,000 561,051 - -
HSBC Progressive Themes (G)-- -469,886 565,386 942,813 - -
IDFC Arbitrage - Inst (G)40.7312,811 0.19%15,288 100,441 - - -
IDFC Arbitrage Fund (G)33.3910,502 0.19%10,800 60,500 - - -
IDFC Classic Equity - A (G)150.46601,179 2.38%539,494 527,756 - - -
IDFC Classic Equity - B (G)0.502,010 2.38%2,815 2,590 - - -
IDFC India GDP Growth Fund (G)22.41125,861 3.34%123,261 131,926 130,376 - -
IDFC Infrastructure Fund (G)56.84414,984 4.38%405,967 497,450 493,559 - -
IDFC Premier Equity - A (G)3,412.2111,663,403 2.04%- 6,958,775 - - -
IDFC Premier Equity - B (G)50.59172,923 2.04%- 116,231 - - -
IDFC SS (50-50) Equity - B (G)0.853,280 2.32%- - - - -
IDFC SS(50-50) Equity - A (G)14.2254,994 2.32%- - - - -
IDFC Tax Advantage (ELSS) (G)152.35805,370 3.15%768,308 815,661 843,286 - -
JM Arbitrage Advantage (G)18.9671,726 2.28%71,864 72,003 72,003 - -
JM Core 11 Fund (G)-- -- - 650,865 - -
Kotak Equity Arbitrage (G)-- -- 76,000 - - -
LIC NOMURA Balanced C (G)17.9225,660 0.86%25,660 25,660 125,660 - -
LIC NOMURA Floater MIP-Plan A (G)-- -- 40,000 40,000 - -
LIC NOMURA Growth Fund (G)-- -- - 33,919 - -
LIC NOMURA India Vision Fund (G)37.0795,119 1.54%155,000 155,000 155,000 - -
LIC NOMURA Opportunities Fund (G)-- -- - 50,000 - -
LIC NOMURA Unit Linked Insurance133.5525,000 0.11%50,000 50,000 50,000 - -
Principal Dividend Yield (G)-- -- 20,329 - - -
Quantum Long-Term Equity (G) 164.26504,783 1.84%453,522 453,522 453,522 - -
Quantum Tax Saving Fund (G)11.2333,069 1.77%26,779 26,779 24,779 - -
Reliance Diver. Power - RP (G)1,556.4315,071,917 5.81%15,619,264 14,783,467 15,174,733 - -
Reliance ELSF - Series 1 (G)115.40194,700 1.01%201,794 396,679 412,886 - -
Religare Invesco Arbitrage Fund (G)-- -15,977 17,618 - - -
Sahara Infrastructure-FPO (G)2.277,611 2.01%7,676 11,744 12,078 - -
Sahara Infrastructure-VPO (G)3.7412,539 2.01%12,613 19,102 19,379 - -
Sahara Power&Natural Res. (G)2.4511,974 2.93%15,000 17,961 17,992 - -
SBI Magnum Midcap Fund (G)198.82437,769 1.32%520,129 518,039 739,271 - -
SBI Magnum Multicap Fund (G)365.49570,790 0.93%- - - - -
SBI Magnum Multiplier Plus (G)1,025.962,394,768 1.39%2,385,362 2,314,019 1,874,284 - -
Sundaram PSU Opportunities (G)-- -- - 625,385 - -
Taurus Discovery Fund (G)23.22133,391 3.42%179,593 177,256 190,284 - -
Taurus Infrastructure (G)9.4866,296 4.17%83,879 87,775 105,733 - -
Taurus MIP Advantage Fund (G)87.9658,337 0.39%110,481 118,773 76,041 - -
Taurus Star Share (G)151.67820,747 3.22%896,020 1,031,527 820,017 - -
UTI SPrEAD Fund (G)-- -200,000 - - - -
Total 47,053,804 32,258,455 39,413,171 37,858,051 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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