Talwalkars Better value Fitness
BSE: 533200|NSE: TALWALKARS|ISIN: INE502K01016|SECTOR: Miscellaneous
LIVE
BSE
May 22, 17:00
148.45
-2.65 (-1.75%)VOLUME 10,672
LIVE
NSE
May 22, 17:00
147.85
-3.1 (-2.05%) VOLUME 28,017
Stocks attracting Fund Managers
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Talwalkars Better value Fitness 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 |
| Axis Long Term Equity Fund (G) | 478.53 | 230,335  | 0.69% | 218,481 | 153,886  | 155,886 | - | - |
| Birla SL India GenNext (G) | - | - | - | 37,065 | 83,208 | 71,164 | - | - |
| Can Robeco Emerg-Equities (G) | - | - | - | - | 28,530 | 27,808 | - | - |
| Escorts Growth Plan (G) | 3.78 | 10,000 | 3.77% | 10,000 | 9,910 | 10,000 | - | - |
| Escorts Leading Sectors (G) | 0.56 | 1,400 | 3.57% | 1,400 | 1,354 | 1,400 | - | - |
| Escorts Tax Plan (G) | 2.60 | 4,500 | 2.46% | 4,500 | 4,412 | 4,500 | - | - |
| Reliance MIP (G) | 3,370.85 | 933,816 | 0.39% | 937,389 | 956,358 | 969,063 | - | - |
| Reliance Tax Saver (ELSS) (G) | 1,874.61 | 363,585 | 0.28% | - | - | - | - | - |
| Religare Invesco Contra (G) | 54.45 | 33,806 | 0.89% | 32,089 | 57,179 | 58,116 | - | - |
| Religare Invesco Growth Fund (G) | - | - | - | 14,123 | 19,927 | 19,335 | - | - |
| Religare Invesco MI (MIP) Plus (G) | 86.33 | 13,934 | 0.23% | 13,901 | 32,314 | 30,446 | - | - |
| Religare Invesco Mid Cap (G) | 52.70 | 15,533 | 0.42% | 31,323 | 50,268 | 45,617 | - | - |
| Religare Invesco Mid N SmallCap (G) | 27.29 | 7,086 | 0.37% | 12,222 | 14,906 | 12,613 | - | - |
| Religare Invesco MIP (G) | 9.40 | 1,583 | 0.24% | 1,525 | 4,727 | 5,995 | - | - |
| Religare Invesco Tax Plan (G) | 134.42 | 61,889 | 0.66% | 58,668 | 67,486 | 69,475 | - | - |
| Sahara Midcap Fund (G) | 8.54 | 13,005 | 2.17% | 12,000 | 14,030 | 13,995 | - | - |
| Sahara REAL Fund - (G) | 3.77 | 8,519 | 3.22% | 9,000 | 9,005 | 9,002 | - | - |
| Sahara Wealth Plus - FPO (G) | - | - | - | 2,404 | 2,610 | 2,856 | - | - |
| Sahara Wealth Plus - VPO (G) | - | - | - | 11,495 | 11,692 | 12,319 | - | - |
| Sundaram Media&Ent. Opp-IP (G) | 0.00 | - | 2.10% | 3 | 13 | - | - | - |
| Sundaram Media&Ent. Opp-RP (G) | 36.20 | 53,347 | 2.10% | 47,221 | 42,876 | 50,332 | - | - |
| Tata Equity Opp. Fund (G) | 459.63 | 150,088 | 0.47% | 109,088 | 106,000 | - | - | - |
| Total | 1,902,426 | 1,563,897 | 1,670,691 | 1,569,922 | 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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