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Simplex Infrastructures
BSE: 523838|NSE: SIMPLEXINF|ISIN: INE059B01024|SECTOR: Construction & Contracting - Civil
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LIVE
BSE
May 20, 11:33
113.75
2.7 (2.43%)
VOLUME 41
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NSE
May 20, 11:33
109.90
1.4 (1.29%)
VOLUME 332
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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 Special Situations(G)138.1764,912 0.54%65,136 - - - -
Birla Sun Life Midcap Fund -A (G)1,096.97962,413 1.00%961,946 907,505 842,075 - -
Can Robeco Balance (G)199.0544,712 0.26%58,918 57,368 - - -
Can Robeco Emerg-Equities (G)40.6523,328 0.66%25,384 27,509 - - -
Franklin Build India Fund (G)60.1351,000 0.97%51,000 46,406 35,000 - -
Franklin High Growth Cos (G)529.83310,000 0.67%310,000 250,000 - - -
FT India Balanced Fund (G)204.7573,158 0.41%73,158 - - - -
FT India MIP (G)288.2824,386 0.10%24,386 - - - -
GS CNX 500 Fund (G)64.59560 0.01%591 - - - -
HDFC Equity Fund (G)10,000.001,516,899 0.16%1,516,899 1,516,899 - - -
HDFC Focused Large-Cap (G)-- -- - 754,476 - -
HDFC Infrastructure Fund (G)492.84757,408 1.76%757,408 757,408 749,078 - -
HDFC MIP - LTP (G)5,219.24503,345 0.11%503,345 503,345 - - -
HDFC Prudence Fund (G)5,710.061,657,128 0.33%1,657,128 1,657,128 - - -
L&T Infrastructure (G)-- -- 14,598 14,240 - -
SBI Magnum Tax Gain (G)4,055.211,138,305 0.32%1,122,134 1,086,407 968,274 - -
Tata Growing Eco-Infra - A (G)-- -6,500 6,500 - - -
Tata Growing Eco-Infra - B (G)62.0652,000 0.96%52,000 52,000 34,999 - -
Tata Indo-Global Infra (G)477.50405,761 0.97%405,761 405,761 269,946 - -
Tata Infra Tax Saving Fund (G)7.118,000 1.28%9,990 9,990 - - -
Tata Infrastructure Fund (G)809.95937,717 1.32%937,717 937,717 658,924 - -
Tata Mid Cap Growth Fund (G)184.44120,000 0.74%120,000 120,000 94,371 - -
Templeton (I) CAP- Gift (G)-- -2,439 - - - -
Templeton (I) Pension Plan (G)239.3043,895 0.21%43,895 - - - -
UTI Infrastructure Fund (G)1,524.05800,000 0.60%800,000 800,000 844,749 - -
Total 9,494,927 9,505,735 9,156,541 5,266,132 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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