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TVS Motor Company
BSE: 532343|NSE: TVSMOTOR|ISIN: INE494B01023|SECTOR: Auto - 2 & 3 Wheelers
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BSE
May 21, 15:55
38.70
-0.2 (-0.51%)
VOLUME 31,224
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May 21, 15:53
38.55
-0.3 (-0.77%)
VOLUME 249,279
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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
Birla SL Small and Midcap Fund (G)94.25260,062 0.89%200,957 - - - -
BOI AXA Reg. Return-EP (G)-- -- - 262 - -
BOI AXA Reg. Return-RP (G)-- -- - 6,999 - -
BOI AXA Tax Advtg -Eco (G)-- -- 3,212 7,272 - -
BOI AXA Tax Advtg -RP (G)-- -- 34,451 77,248 - -
Franklin (I) Flexi Cap (G)1,547.995,662,311 1.19%5,662,311 5,662,311 5,662,311 - -
Franklin (I) Smaller Cos (G)-- -- 851,631 1,251,631 - -
Franklin High Growth Cos (G)-- -- - 2,998,652 - -
Franklin India Oppor. (G)279.61221,340 0.26%956,834 866,519 - - -
Franklin India Prima Fund (G)-- -- 1,687,538 2,187,538 - -
Franklin India Prima Plus (G)1,854.402,700,000 0.47%2,700,000 2,700,000 2,700,000 - -
Franklin India Tax Shield (G)-- -- 1,180,000 1,180,000 - -
FT India Balanced Fund (G)-- -- 136,000 136,000 - -
FT India MIP (G)-- -- 61,000 61,000 - -
GS CNX 500 Fund (G)64.594,848 0.02%5,369 - - - -
Reliance MIP (G)3,370.851,662,000 0.16%- - - - -
Reliance RSF - Balanced (G)518.162,435,000 1.52%2,180,671 1,592,194 - - -
Reliance Tax Saver (ELSS) (G)1,874.6118,520,430 3.19%17,470,454 14,156,876 - - -
Reliance Vision Fund - IP (G)3.4937,643 3.50%30,234 26,482 14,795 - -
Reliance Vision Fund - RP (G)1,765.7619,045,177 3.50%16,927,522 16,133,357 9,479,355 - -
Sundaram Balanced - RP (G)-- -316,846 312,528 428,157 - -
Sundaram Rural India Fund (G)-- -- 653,198 703,120 - -
Sundaram SMILE Fund (G)366.243,276,884 2.89%3,249,534 3,956,710 3,849,218 - -
Sundaram SMILE Fund - IP (G)4.3438,832 2.89%37,873 38,535 32,857 - -
Templeton (I) Pension Plan (G)-- -- 72,000 72,000 - -
Union KBC Equity Fund (G)-- -515,608 537,981 508,809 - -
UTI Transport & Logistics (G)48.64444,600 2.95%444,600 444,600 471,191 - -
Total 54,309,127 50,698,813 51,107,123 31,828,415 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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