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TTK Prestige
BSE: 517506|NSE: TTKPRESTIG|ISIN: INE690A01010|SECTOR: Domestic Appliances
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BSE
May 24, 17:00
3499.95
77.9 (2.28%)
VOLUME 6,179
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NSE
May 24, 17:00
3498.25
73.5 (2.15%)
VOLUME 29,874
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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 Equity Fund (G)-- -- - 9,847 - -
Axis Long Term Equity Fund (G)478.5366,873 4.52%45,555 20,858 25,777 - -
Axis Triple Advantage Fund (G)-- -- - 7,211 - -
Birla SL Advantage Fund (G)-- -- 15,901 20,817 - -
Birla SL India GenNext (G)-- -- - 3,052 - -
Birla SL Long Term Advan. (G)-- -- - 5,303 - -
Birla SL MIP II-Wealth 25 (G)-- -- 964 3,124 - -
Birla SL Small and Midcap Fund (G)-- -- - 6,083 - -
DSP-BR Small & Mid Cap -RP (G)-- -58,434 - - - -
DSP-BRTax Saver Fund (G)-- -10,040 - - - -
Edelweiss Absolute Return Fund (G)-- -- 461 - - -
Edelweiss E.D.G.E. Top 100 -A (G)-- -- 536 - - -
Edelweiss E.D.G.E. Top 100 -B (G)-- -- 536 - - -
Edelweiss E.D.G.E. Top 100 -C (G)-- -- 536 - - -
Edelweiss ELSS Fund (G)-- -- 807 - - -
Edelweiss Select Midcap Fund (G)-- -- 297 - - -
Franklin India Oppor. (G)-- -13,872 16,671 8,871 - -
GS CNX 500 Fund (G)64.5971 0.04%75 - - - -
HDFC Balanced Fund (G)1,113.4835,000 1.02%35,000 35,000 31,627 - -
HDFC Childrens Gift (Inv)-- -- 16,400 26,521 - -
HDFC Childrens Gift (Sav)-- -- 1,200 1,583 - -
HDFC MidCap Opportunities (G)2,647.68135,311 1.66%114,124 117,800 141,551 - -
HDFC Multiple Yield - 2005 (G)-- -- 6,000 8,143 - -
ING Tax Saving (G)-- -- 724 - - -
JPMorgan (I) Capital Protection (G)35.4860 0.05%60 - - - -
JPMorgan (I) Smaller Co. (G)126.991,001 0.26%2,113 3,240 - - -
JPMorgan India Equity Fund (G)-- -- 3,173 - - -
JPMorgan Tax Advantage (G)-- -- 49 - - -
Sahara Taxgain (G)-- -700 899 1,002 - -
Sahara Wealth Plus - FPO (G)-- -110 138 151 - -
Sahara Wealth Plus - VPO (G)-- -524 620 651 - -
SBI FMCG Fund (D)-- -13,173 - - - -
SBI Magnum Childrens Benefit-- -- - 300 - -
SBI Magnum Global Fund (G)866.8369,748 2.61%- - - - -
SBI Magnum Multicap Fund (G)365.4915,820 1.40%- - - - -
SBI Tax Advantage Sr-1 (G)351.0339,933 3.69%40,521 24,469 - - -
Tata Balanced Fund (G)-- -15,000 18,000 24,981 - -
Tata Ethical Fund (G)-- -- - 2,550 - -
Tata Mid Cap Growth Fund (G)-- -12,000 15,000 19,985 - -
Tata MIP Plus Fund (G)-- -1,000 1,800 1,999 - -
Tata Monthly Income Fund (G)-- -300 360 500 - -
Total 363,817 362,601 302,439 351,629 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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