Shriram City Union Finance
BSE: 532498|NSE: SHRIRAMCIT|ISIN: INE722A01011|SECTOR: Finance - Leasing & Hire Purchase
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BSE
Jun 20, 12:27
1020.00
-5.35 (-0.52%)VOLUME 10
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Jun 20, 12:38
1019.95
-7.45 (-0.73%) VOLUME 172
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Shriram City Union Finance 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 Advantage Fund (G) | 280.95 | 58,005  | 2.21% | 46,194 | - | - | - | - |
| Birla SL CPOF - Sr-2 (36 Mths) | 426.69 | 3,050 | 0.08% | - | - | - | - | - |
| Birla SL Infrastructure -A (G) | 315.71 | 25,046 | 0.86% | - | - | - | - | - |
| Birla SL Intl. Equity - B (G) | 156.19 | 10,835 | 0.75% | - | - | - | - | - |
| Birla SL Long Term Advan. (G) | 133.70 | 23,258 | 1.86% | 19,987 | 19,815 | - | - | - |
| Birla SL MIP II-Savings 5 (G) | 284.55 | 15,804 | 0.60% | 10,803 | - | - | - | - |
| Birla SL MIP II-Wealth 25 (G) | 197.29 | 17,006  | 0.93% | 17,019 | - | - | - | - |
| Birla SL Monthly Income (G) | 367.78 | 10,074 | 0.30% | 10,089 | - | - | - | - |
| Birla SL Small and Midcap Fund (G) | 94.25 | 22,458 | 2.58% | 7,546 | 7,251 | - | - | - |
| Birla Sun Life 95 Fund (G) | 561.31 | 22,458 | 0.43% | 50,038 | 28,072 | - | - | - |
| Birla Sun Life Midcap Fund -A (G) | 1,096.97 | 239,372 | 2.36% | 92,433 | 87,090 | - | - | - |
| Birla Sun Life MIP (G) | 134.62 | 6,932 | 0.55% | 6,930 | - | - | - | - |
| BNP Paribas Dividend Yield (G) | 22.29 | 5,294 | 2.57% | 3,536 | - | - | - | - |
| BNP Paribas Mid Cap Fund (G) | 41.07 | 13,854 | 3.65% | 11,871 | 12,697 | 13,302 | - | - |
| BNP Paribas MIP (G) | 33.78 | 2,341 | 0.75% | 1,388 | 1,560 | 1,579 | - | - |
| BNP Paribas Tax Advantage Plan (G) | 118.70 | 23,061 | 2.08% | 20,755 | 21,276 | 21,485 | - | - |
| DSP-BR India TIGER - IP (G) | 14.93 | 683 | 0.49% | 1,262 | 1,347 | - | - | - |
| DSP-BR India TIGER - RP (G) | 1,223.69 | 56,007 | 0.49% | 121,139 | 123,668 | - | - | - |
| DSP-BR Opportunities - RP (G) | 487.19 | 53,847 | 1.20% | 74,500 | 74,500 | - | - | - |
| Edelweiss Select Midcap Fund (G) | - | - | - | - | - | 1,492 | - | - |
| GS CNX 500 Fund (G) | 64.59 | 594 | 0.10% | 623 | - | - | - | - |
| Kotak Emerging Equity (G) | 102.74 | 11,940 | 1.26% | 7,401 | 9,897 | 8,500 | - | - |
| SBI Contra Fund (G) | 2,370.79 | 469,463 | 2.12% | 755,690 | 730,028 | - | - | - |
| SBI Emerging Busi (G) | 1,230.97 | 574,897 | 5.00% | 488,809 | 472,463 | - | - | - |
| SBI Magnum Balanced Fund (G) | 376.93 | 76,292 | 2.19% | 91,454 | 94,120 | 92,782 | - | - |
| SBI Magnum Global Fund (G) | 866.83 | 168,239 | 2.10% | 344,457 | 336,579 | - | - | - |
| SBI Magnum MIP - Floater (G) | 7.38 | 1,385 | 2.03% | 1,424 | - | - | - | - |
| Sundaram Equity Multiplier (G) | - | - | - | 26,211 | - | - | - | - |
| Sundaram Rural India Fund (G) | - | - | - | 49,995 | - | - | - | - |
| Sundaram Select Focus - IP (G) | - | - | - | 5,510 | 5,926 | - | - | - |
| Sundaram Select Focus - RP (G) | - | - | - | 82,297 | 80,395 | - | - | - |
| Sundaram Tax Saver (G) | 1,319.95 | 383,434 | 3.11% | 513,198 | 515,101 | - | - | - |
| Total | 2,295,629 | 2,862,559 | 2,621,785 | 139,140 | 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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