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Triveni Engineering and Industries
BSE: 532356|NSE: TRIVENI|ISIN: INE256C01024|SECTOR: Sugar
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May 21, 14:44
15.00
0.1 (0.67%)
VOLUME 15,597
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May 21, 14:44
14.90
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VOLUME 61,633
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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
Franklin (I) Smaller Cos (G)292.23519,047 0.93%519,047 519,047 519,047 - -
IDFC Infrastructure Fund (G)-- -626,803 - - - -
Reliance Long Term Equity (G)827.286,240,389 3.95%20,196,611 12,349,525 16,701,215 - -
Reliance Natural Resources (G)1,212.296,000,000 2.59%19,836,655 12,549,036 16,037,991 - -
Reliance Tax Saver (ELSS) (G)1,874.617,569,071 2.11%20,417,739 12,193,979 14,539,863 - -
SBI Emerging Busi (G)1,230.9722,014,617 2.62%15,997,640 10,319,063 12,851,108 - -
SBI Tax Advantage Sr-1 (G)351.039,093,797 3.86%8,402,931 3,926,569 7,887,982 - -
SBI Tax Advantage Sr-2 (G)28.03950,915 4.97%807,822 511,032 709,057 - -
UTI Mid Cap (G)258.29504,676 1.02%504,676 504,676 1,344,696 - -
Total 52,892,512 87,309,924 52,872,927 70,590,959 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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