Texmaco Rail and Engineering
BSE: 533326|NSE: TEXRAIL|ISIN: INE621L01012|SECTOR: Infrastructure - General
LIVE
BSE
May 23, 11:57
45.00
-1.15 (-2.49%)VOLUME 13,297
LIVE
NSE
May 23, 11:58
44.60
-1.1 (-2.41%) VOLUME 27,534
Stocks attracting Fund Managers
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Texmaco Rail and Engineering 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 |
| BNP Paribas Dividend Yield (G) | 22.29 | 45,452  | 0.99% | 46,093  | 45,149 | 40,963 | - | - |
| BNP Paribas Mid Cap Fund (G) | 41.07 | 86,285 | 1.02% | 74,313 | 79,241 | 83,140 | - | - |
| BNP Paribas Tax Advantage Plan (G) | 118.70 | 161,864 | 0.66% | 146,064 | 153,498 | 113,450 | - | - |
| Can Robeco Emerg-Equities (G) | 40.65 | 148,769 | 1.78% | 137,369 | 148,679 | 145,780 | - | - |
| Can Robeco Equity Divers (G) | 638.02 | 1,042,938 | 0.79% | 1,126,684 | 1,122,186 | 1,002,627 | - | - |
| Can Robeco Infrastructure (G) | 90.57 | 457,469 | 2.45% | 463,916 | 546,743 | 519,078 | - | - |
| Escorts Infrastructure (G) | - | - | - | 6,000 | 5,945 | 6,000 | - | - |
| HDFC Growth Fund (G) | 1,117.14 | 1,477,880 | 0.64% | 1,477,880 | 1,477,880 | - | - | - |
| ICICI Pru Discovery -Inst -I | 41.27 | 48,453 | 0.57% | 56,509 | 30,224 | 14,851 | - | - |
| ICICI Pru Discovery Fund (G) | 2,555.90 | 3,000,748 | 0.57% | 2,696,940 | 2,733,565 | 2,884,541 | - | - |
| ICICI Pru Dynamic Plan (G) | 3,862.10 | 4,534,288 | 0.57% | 4,232,773 | 4,174,482 | 4,108,211 | - | - |
| ICICI Pru Dynamic Plan - Inst. | 13.72 | 16,108 | 0.57% | 16,040 | 15,162 | 14,235 | - | - |
| ICICI Pru Dynamic Plan - IP (G) | 9.52 | 11,177 | 0.57% | 12,328 | 11,351 | 10,888 | - | - |
| ICICI Pru Infrastructure (G) | 1,637.68 | 5,026,042 | 1.49% | 4,464,975 | 4,399,176 | 4,391,629 | - | - |
| ICICI Pru Infrastructure-Inst. | 39.01 | 119,722 | 1.49% | 103,320 | 98,580 | 93,931 | - | - |
| ICICI Pru MidCap Fund (G) | 220.39 | 730,850 | 1.61% | 678,557 | 648,996 | 671,433 | - | - |
| ICICI Pru MidCap Fund - Inst. I | 2.66 | 8,821 | 1.61% | 7,914 | 8,942 | 9,732 | - | - |
| ICICI Pru Tax Plan (G) | 1,471.34 | 5,970,216 | 1.97% | 5,471,562 | 3,493,894 | 3,067,146 | - | - |
| Kotak Emerging Equity (G) | 102.74 | 425,000 | 2.01% | 288,000 | 278,000 | 259,500 | - | - |
| Kotak Mid-Cap Fund (G) | 257.97 | 658,993 | 1.24% | 961,035 | 925,028 | 881,028 | - | - |
| Kotak Monthly Income Plan (G) | 112.99 | 35,341 | 0.15% | 20,797 | 22,024 | 22,024 | - | - |
| Kotak Tax Saver (G) | 369.63 | 993,913 | 1.31% | 1,069,728 | 1,036,228 | 931,000 | - | - |
| L&T Midcap Fund (G) | 47.57 | 90,000 | 0.92% | 90,000 | - | - | - | - |
| L&T Equity Fund (G) | 2,185.91 | 3,420,179 | 0.76% | 3,046,900 | 2,887,554 | - | - | - |
| L&T India Large Cap Fund (G) | - | - | - | 283,285 | 286,695 | - | - | - |
| L&T India Value Fund (G) | 50.45 | 11,000 | 0.11% | 11,000 | - | - | - | - |
| L&T Indo Asia Fund (G) | 267.81 | 339,822 | 0.62% | 339,822 | 342,017 | - | - | - |
| L&T Infrastructure (G) | 26.49 | 140,000 | 2.57% | 126,500 | - | - | - | - |
| Morgan Stanley A.C.E. (G) | 211.90 | 599,800 | 1.37% | 512,570 | 500,621 | - | - | - |
| Principal Balanced (G) | - | - | - | - | 25,189 | 24,949 | - | - |
| Principal Growth Fund (G) | - | - | - | - | 367,689 | 424,515 | - | - |
| Principal Tax Savings | - | - | - | - | 466,189 | 478,544 | - | - |
| Reliance Growth Fund - IP (G) | 23.16 | 22,490 | 0.47% | - | - | - | - | - |
| Reliance Growth Fund - RP (G) | 5,182.63 | 5,032,719 | 0.47% | - | - | - | - | - |
| Reliance Infrastructure-IP (G) | 8.30 | 36,698 | 2.14% | 29,164 | 26,257 | 26,178 | - | - |
| Reliance Infrastructure-RP (G) | 522.18 | 2,308,812 | 2.14% | 1,950,159 | 1,854,714 | 1,921,425 | - | - |
| Religare Invesco Infrastructure (G) | 31.41 | 63,402 | 0.98% | 143,473 | - | - | - | - |
| Religare Invesco Mid Cap (G) | 52.70 | 110,719 | 1.02% | 102,851 | - | - | - | - |
| Religare Invesco Mid N SmallCap (G) | 27.29 | 41,595 | 0.74% | 34,817 | - | - | - | - |
| SBI Magnum Childrens Benefit | 23.79 | 33,811 | 0.69% | - | - | - | - | - |
| Sundaram Capex Oppor. (D) | 144.27 | 554,426 | 1.86% | 591,241 | 563,451 | 569,895 | - | - |
| Sundaram Capex Oppor. (G) | 161.88 | 628,790 | 1.88% | 677,653 | 647,362 | 651,111 | - | - |
| UTI Long Term Advantage (G) | 205.65 | 180,000 | 0.42% | 180,000 | 194,191 | 324,357 | - | - |
| UTI Long Term Advantage S2 (G) | - | - | - | 180,000 | 207,340 | 205,236 | - | - |
| UTI Mid Cap (G) | 258.29 | 480,413 | 0.90% | 480,413 | 480,413 | 478,405 | - | - |
| UTI Retirement Benefit Pension | 935.92 | 752,108 | 0.39% | 614,771 | 510,412 | 271,500 | - | - |
| UTI Transport & Logistics (G) | 48.64 | 173,410 | 1.73% | 173,410 | 173,410 | 184,171 | - | - |
| Total | 40,020,523 | 33,126,826 | 30,988,477 | 24,831,473 | 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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