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Titan Industries
BSE: 500114|NSE: TITAN|ISIN: INE280A01028|SECTOR: Miscellaneous
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LIVE
BSE
May 17, 17:00
275.25
-5.25 (-1.87%)
VOLUME 206,314
LIVE
NSE
May 17, 17:00
275.30
-5.35 (-1.91%)
VOLUME 1,571,142
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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
Axis Long Term Equity Fund (G)478.5398,878 0.53%- - - - -
Birla SL India GenNext (G)-- -54,862 - - - -
BNP Paribas Mid Cap Fund (G)41.0716,338 1.02%- - - - -
BNP Paribas MIP (G)33.782,635 0.20%- - - - -
BNP Paribas Tax Advantage Plan (G)118.7024,989 0.54%- - - - -
Can Robeco FORCE - IP (G)6.465,241 2.08%4,712 6,394 11,290 - -
Can Robeco FORCE - RP (G)107.7787,427 2.08%83,868 51,111 87,628 - -
DWS Alpha Equity Fund -RP (G)70.6432,510 1.18%- - - - -
DWS Alpha Equity Fund -WP (G)0.1360 1.18%- - - - -
DWS Invest. Opportunity - RP (G)105.7165,528 1.59%- - - - -
DWS Invest. Opportunity -WP (G)0.21130 1.59%- - - - -
DWS Tax Saving Fund (G)51.1034,279 1.72%- - - - -
Edelweiss Absolute Return Fund (G)-- -- - 6,749 - -
Edelweiss E.D.G.E. Top 100 -A (G)-- -- - 1,412 - -
Edelweiss E.D.G.E. Top 100 -B (G)-- -- - 4,720 - -
Edelweiss E.D.G.E. Top 100 -C (G)-- -- - 227 - -
Edelweiss ELSS Fund (G)-- -- - 4,384 - -
Edelweiss Equity Enhancer -A (G)-- -- - 617 - -
Edelweiss Equity Enhancer -B (G)-- -- - 77 - -
Edelweiss Equity Enhancer -C (G)-- -- - - - -
Franklin Asian Equity Fund (G)157.8629,807 0.48%29,807 - - - -
Franklin India Bluechip (G)-- -- - 1,000,000 - -
Franklin India Oppor. (G)-- -137,931 137,931 312,294 - -
GS CNX 500 Fund (G)64.5910,471 0.42%11,001 - - - -
GS Junior BeES80.35106,155 3.39%112,769 114,749 - - -
HDFC Equity Fund (G)10,000.00603,480 0.15%3,250,000 3,250,000 - - -
HDFC Prudence Fund (G)-- -240,000 240,000 - - -
HDFC Top 200 Fund (G)10,000.001,982,147 0.46%3,232,147 3,632,147 4,479,954 - -
HSBC MIP - Regular Plan (G)190.4221,061 0.28%21,101 21,061 21,038 - -
HSBC MIP - Savings Plan (G)317.3651,872 0.42%52,049 76,967 76,992 - -
HSBC Tax Saver Equity Fund (G)183.75203,000 2.83%- - - - -
ICICI Pru Eqty-Volatility Adv. (G)-- -- 75,183 - - -
ICICI Pru FMCG Fund (G)-- -241,246 - - - -
ICICI Pru Focused Bluechip Eqty (G)-- -- 1,903,128 - - -
ICICI Pru Focused Bluechip Eqty-IO -- -- 8,210 - - -
ICICI Pru Indo Asia Eqty IP(G)-- -- 2,292 - - -
ICICI Pru Indo Asia Eqty RP(G)-- -- 72,278 - - -
ICICI Pru Nifty Junior Index (G)6.728,334 3.18%8,186 9,101 9,257 - -
IDBI Nifty Junior Index Fund (G)38.4950,041 3.33%57,686 57,196 65,285 - -
IDFC Imperial Equity - A (G)-- -- - 196,177 - -
IDFC Imperial Equity - B (G)-- -- - 11,171 - -
ING Multi-Mgr Eqty -A (G)18.221,170 0.17%- - - - -
ING Retireinvest-Sr I (G)-- -- - 895 - -
ING Tax Saving (G)-- -- 7,109 7,155 - -
L&T Equity Fund (G)-- -921,365 1,180,654 - - -
L&T India Large Cap Fund (G)-- -90,418 109,730 - - -
L&T Indo Asia Fund (G)267.8192,551 0.89%92,551 92,525 - - -
L&T Tax Advantage (G)-- -457,923 652,265 - - -
Mirae (I) Opportunities-RP (G)276.93182,200 1.69%198,000 211,617 310,391 - -
Mirae Emerging Bluechip Fund (G)137.8588,950 1.65%82,150 92,767 187,108 - -
Mirae India-China Consumption (G)16.6612,250 1.88%10,250 13,060 21,038 - -
Pramerica Dynamic Fund (G)-- -- 55,892 - - -
Pramerica Dynamic MIF (G)-- -- 14,340 - - -
Pramerica Equity Fund (G)-- -- 23,922 - - -
Principal Balanced (G)14.667,526 1.32%7,581 - - - -
Principal Emerging Bluechip(G)257.35183,600 1.83%156,437 163,203 253,996 - -
Principal Growth Fund (G)239.86190,130 2.03%186,248 - - - -
Principal Retail Equity Saving (G)21.5616,069 1.91%15,907 - - - -
Principal Tax Savings198.96157,571 2.03%154,831 - - - -
SBI Arbitrage Oppor. Fund (G)-- -18,389 - - - -
SBI FMCG Fund (D)188.8859,646 0.81%78,147 43,660 130,031 - -
SBI FMCG Fund (G)188.8859,646 0.81%- - - - -
SBI Magnum Balanced Fund (G)376.93299,898 2.04%- - - - -
SBI Magnum Equity Fund (G)1,039.56389,075 0.96%708,183 - - - -
SBI Magnum Global Fund (G)866.83699,820 2.07%- - 895,307 - -
SBI Magnum Multicap Fund (G)-- -246,908 - - - -
SBI Magnum Tax Gain (G)4,055.21505,913 0.32%- - - - -
SBI Regular Savings Fund (G)-- -12,377 18,245 16,862 - -
Sundaram Equity Multiplier (G)-- -90,062 - - - -
Sundaram Rural India Fund (G)-- -- 44,551 52,088 - -
Tata Balanced Fund (G)508.62200,000 1.01%100,000 - - - -
Tata CPOF - Series I (3yrs) (G)122.6519,000 0.40%- - - - -
Tata Equity Opp. Fund (G) -- -130,000 130,000 - - -
Tata MIP Plus Fund (G)122.0720,000 0.42%- - - - -
Union KBC Equity Fund (G)133.9780,400 1.54%80,400 128,439 150,469 - -
Union KBC Tax Saver Scheme (G)48.4727,100 1.43%27,100 35,298 36,996 - -
UTI Balanced Fund (G)918.83200,000 0.56%- - - - -
UTI CCP Advantage Fund (G)79.5523,886 0.77%23,886 23,886 22,724 - -
UTI CRTS 81(G)336.3835,000 0.27%- - - - -
UTI Equity Fund (G)2,185.98263,000 0.31%263,000 263,000 248,532 - -
UTI Equity Tax Saving (G)442.58162,000 0.94%162,000 180,000 234,360 - -
UTI India Lifestyle Fund(G)-- -58,327 89,289 173,794 - -
UTI Mahila Unit Scheme (G)223.4140,000 0.46%50,000 70,000 70,620 - -
UTI Mid Cap (G)258.29130,000 1.29%130,000 136,000 135,379 - -
UTI MIS - Advantage Plan (G)535.58100,000 0.48%125,000 175,000 186,142 - -
UTI Monthly Income Scheme (G)296.5620,000 0.17%- - - - -
UTI Opportunities Fund (G)3,405.973,515,000 2.65%3,515,000 3,515,000 3,301,234 - -
UTI Top 100 Fund (G)577.04683,048 3.04%683,048 683,048 944,281 - -
UTI Wealth Builder Sr-2 RP (G)560.7674,733 0.34%74,733 85,507 82,628 - -
Total 11,973,565 16,487,586 17,895,755 13,751,302 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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