Reliance Industrial Infrastructure
BSE: 523445|NSE: RIIL|ISIN: INE046A01015|SECTOR: Infrastructure - General
LIVE
BSE
May 24, 17:00
378.80
-1.75 (-0.46%)VOLUME 95,597
LIVE
NSE
May 24, 17:00
380.20
0.3 (0.08%) VOLUME 205,048
Stocks attracting Fund Managers
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Reliance Industrial Infrastructure 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 ELSS 96 | 25.65 | 4,000  | 0.51% | 4,565 | 4,587  | 3,825 | - | - |
| Baroda Pioneer Growth (G) | 23.04 | 13,500 | 1.90% | 22,252 | 16,989 | - | - | - |
| Baroda Pioneer Infrastructure (G) | 23.04 | 13,500 | 1.90% | 13,441 | 13,720 | 14,615 | - | - |
| DSP-BR India TIGER - IP (G) | 14.93 | 6,992 | 1.46% | 7,490 | 7,912 | 535,491 | - | - |
| DSP-BR India TIGER - RP (G) | 1,223.69 | 573,083 | 1.46% | 719,112 | 726,102 | 535,491 | - | - |
| GS CNX 500 Fund (G) | 64.59 | 207 | 0.01% | 219 | - | - | - | - |
| HSBC Progressive Themes (G) | 130.40 | 87,500 | 2.18% | 87,500 | 87,500 | 115,695 | - | - |
| IDFC Infrastructure Fund (G) | - | - | - | - | - | 61,589 | - | - |
| IDFC Nifty Fund (G) | - | - | - | - | - | 986 | - | - |
| IIFL Nifty ETF | - | - | - | - | 1,822 | 2,004 | - | - |
| JM Arbitrage Advantage (G) | 18.96 | 23,454 | 3.85% | - | - | - | - | - |
| LIC NOMURA Index - Nifty Plan (G) | - | - | - | - | - | 2,457 | - | - |
| Pramerica Equity Fund (G) | - | - | - | 5,470 | - | - | - | - |
| Principal Index Fund (G) | 21.85 | 1,635 | 0.24% | 1,238 | - | - | - | - |
| Sundaram Capex Oppor. (D) | - | - | - | - | 33,190 | - | - | - |
| Sundaram Capex Oppor. (G) | - | - | - | - | 37,912 | - | - | - |
| Total | 723,871 | 861,287 | 929,734 | 1,272,153 | 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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