Raymond
BSE: 500330|NSE: RAYMOND|ISIN: INE301A01014|SECTOR: Textiles - Woollen/Worsted
LIVE
BSE
May 24, 17:00
284.35
2.55 (0.9%)VOLUME 42,580
LIVE
NSE
May 24, 17:00
283.95
1.8 (0.64%) VOLUME 357,541
Stocks attracting Fund Managers
Check out MF Action in another Stock:
Raymond 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 |
| Birla SL Small and Midcap Fund (G) | - | - | - | 20,030 | - | - | - | - |
| Birla Sun Life MIP (G) | - | - | - | 11,549  | 11,728  | 11,453 | - | - |
| Can Robeco Balance (G) | 199.05 | 53,300 | 0.77% | 52,186 | 28,806 | 29,096 | - | - |
| Can Robeco Emerg-Equities (G) | 40.65 | 20,000 | 1.41% | 18,538 | 20,052 | 19,675 | - | - |
| Can Robeco Eqty TaxSaver (G) | 551.78 | 141,000 | 0.73% | 133,506 | - | - | - | - |
| Can Robeco FORCE - IP (G) | 6.46 | 1,582 | 0.70% | 1,419 | - | - | - | - |
| Can Robeco FORCE - RP (G) | 107.77 | 26,391 | 0.70% | 25,248 | - | - | - | - |
| Canara CPOF Sr-1 (36M) A (G) | - | - | - | - | - | 2,128 | - | - |
| Daiwa Industry Leaders Fund (G) | - | - | - | 5,661 | 16,024 | 17,905 | - | - |
| DSP-BR Micro Cap Fund - RP (G) | - | - | - | - | 67,000 | 66,982 | - | - |
| Franklin India Oppor. (G) | - | - | - | 60,087 | - | - | - | - |
| GS CNX 500 Fund (G) | 64.59 | 926 | 0.04% | 971 | - | - | - | - |
| HDFC Equity Fund (G) | 10,000.00 | 243,000 | 0.07% | 1,762,908 | 2,812,664 | 2,729,349 | - | - |
| HDFC MIP - LTP (G) | - | - | - | - | 838,865 | 1,081,240 | - | - |
| HDFC Prudence Fund (G) | 5,710.06 | 75,988 | 0.04% | 574,577 | 1,633,168 | 1,621,424 | - | - |
| IDFC Arbitrage Plus-A (G) | 2.38 | 2,073 | 2.49% | 1,842 | - | - | - | - |
| IDFC Arbitrage Plus-B (G) | 0.20 | 178 | 2.49% | 360 | - | - | - | - |
| Kotak Emerging Equity (G) | 102.74 | 64,908 | 1.81% | - | - | - | - | - |
| Kotak Equity Arbitrage (G) | 126.08 | 137,000 | 3.11% | 138,000 | 77,000 | 116,000 | - | - |
| Kotak Mid-Cap Fund (G) | 257.97 | 198,638 | 2.20% | 118,293 | 125,943 | 87,376 | - | - |
| Kotak Monthly Income Plan (G) | 112.99 | 25,148 | 0.64% | - | - | - | - | - |
| Kotak Multi Asset Allocation (G) | 148.62 | 24,000 | 0.46% | - | - | - | - | - |
| Kotak Opportunities Fund (G) | - | - | - | 195,000 | 215,000 | 215,000 | - | - |
| Kotak Select Focus Fund (G) | - | - | - | 95,000 | 105,000 | 105,000 | - | - |
| Kotak Tax Saver (G) | 369.63 | 181,000 | 1.40% | 76,000 | 40,000 | - | - | - |
| Morgan Stanley A.C.E. (G) | - | - | - | - | - | 66,113 | - | - |
| Principal Balanced (G) | 14.66 | 4,036 | 0.79% | 3,701 | - | - | - | - |
| Principal Growth Fund (G) | 239.86 | 97,933 | 1.17% | 87,072 | - | - | - | - |
| Principal Retail Equity Saving (G) | 21.56 | 7,492 | 0.99% | 6,743 | - | - | - | - |
| Principal Tax Savings | 198.96 | 80,636 | 1.16% | 72,011 | - | - | - | - |
| Religare Invesco Arbitrage Fund (G) | 5.00 | 1,994 | 1.14% | 1,998 | - | - | - | - |
| Sahara Midcap Fund (G) | 8.54 | 7,499 | 2.51% | 6,000 | 7,498 | 6,496 | - | - |
| Sahara REAL Fund - (G) | 3.77 | 6,001 | 4.55% | 3,500 | 5,500 | 4,496 | - | - |
| SBI Arbitrage Oppor. Fund (G) | 39.88 | 26,926 | 1.93% | - | - | - | - | - |
| Sundaram Energy Oppor. (G) | - | - | - | - | 297,610 | 353,251 | - | - |
| Sundaram Rural India Fund (G) | - | - | - | - | 106,464 | 120,075 | - | - |
| Sundaram Select Midcap -RP (G) | 1,935.35 | 1,367,330 | 2.01% | 1,381,709 | 1,389,164 | 1,537,192 | - | - |
| UTI Long Term Advantage (G) | 205.65 | 48,869 | 0.68% | 48,869 | - | - | - | - |
| UTI Long Term Advantage S2 (G) | 131.05 | 31,522 | 0.69% | 31,522 | - | - | - | - |
| UTI Wealth Builder Sr-2 RP (G) | 560.76 | 127,598 | 0.65% | 127,598 | - | - | - | - |
| Total | 3,002,968 | 5,061,898 | 7,797,486 | 8,190,251 | 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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