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BSE: 509966|NSE: VSTIND|ISIN: INE710A01016|SECTOR: Cigarettes
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Jun 19, 17:00
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VOLUME 261
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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 CPOF - Sr-2 (36 Mths)426.696,474 0.23%- - - - -
Birla SL Dividend Yield (G)1,250.3175,002 0.91%75,024 95,784 95,081 - -
Birla SL India GenNext (G)-- -- 9,844 10,888 - -
Birla SL Intl. Equity - B (G)156.1919,740 1.90%19,585 19,401 19,592 - -
Birla SL Small and Midcap Fund (G)-- -- 11,330 11,886 - -
Birla SL Special Situations(G)-- -- - 4,930 - -
BNP Paribas Dividend Yield (G)-- -928 2,003 2,191 - -
BNP Paribas Mid Cap Fund (G)-- -1,607 2,898 3,032 - -
Edelweiss Select Midcap Fund (G)-- -- 120 471 - -
Franklin (I) Flexi Cap (G)-- -- 129,129 75,000 - -
Franklin (I) Smaller Cos (G)292.2345,000 2.32%45,000 55,000 55,000 - -
Franklin Build India Fund (G)60.135,000 1.25%5,000 4,850 - - -
Franklin High Growth Cos (G)529.8360,000 1.70%60,000 59,420 25,000 - -
Franklin India Oppor. (G)-- -- - 15,051 - -
Franklin India Prima Fund (G)-- -49,877 49,877 20,000 - -
GS CNX 500 Fund (G)64.59163 0.04%161 - - - -
HDFC Balanced Fund (G)1,113.4888,445 1.20%85,000 73,265 60,408 - -
HDFC Capital Builder Fund (G)431.6544,161 1.55%45,000 - - - -
HDFC Childrens Gift (Inv)350.6140,000 1.73%40,000 52,000 51,093 - -
HDFC Childrens Gift (Sav)71.762,800 0.59%2,800 2,800 2,755 - -
HDFC MidCap Opportunities (G)2,647.68344,157 1.97%280,000 260,082 184,490 - -
HDFC Multiple Yield - 2005 (G)315.3617,243 0.83%17,263 17,600 17,798 - -
HDFC Prudence Fund (G)5,710.06227,867 0.60%227,867 227,867 - - -
ICICI Pru Balanced Fund (G)-- -- 24,203 49,178 - -
ICICI Pru Discovery -Inst -I-- -- 185 187 - -
ICICI Pru Discovery Fund (G)-- -- 16,700 36,379 - -
ICICI Pru FMCG Fund (G)209.9566,893 4.83%79,810 73,718 73,052 - -
ICICI Pru RIGHT Fund (G)76.8019,403 3.83%18,824 30,108 28,505 - -
IDFC Sterling Equity Fund - G-- -- 156,924 220,224 - -
JPMorgan (I) Smaller Co. (G)-- -5,420 6,625 - - -
LIC NOMURA Equity Fund (G)66.476,040 1.38%- - - - -
LIC NOMURA India Vision Fund (G)37.072,200 0.90%- - - - -
LIC NOMURA Tax Plan (G)29.931,700 0.86%- - - - -
Principal Dividend Yield (G)99.0421,840 3.34%19,244 15,703 10,330 - -
Religare Invesco Mid N SmallCap (G)-- -- - 326 - -
Religare Invesco Tax Plan (G)-- -- - 4,945 - -
SBI Contra Fund (G)2,370.79338,786 2.15%341,377 316,484 325,683 - -
SBI Emerging Busi (G)1,230.97251,995 3.08%214,253 85,827 - - -
SBI FMCG Fund (D)188.8836,657 2.92%30,783 30,862 - - -
SBI FMCG Fund (G)188.8836,657 2.92%- - - - -
SBI Magnum Global Fund (G)866.8359,468 1.04%- - - - -
SBI Magnum MIP (G)300.958,536 0.43%6,716 7,296 - - -
Total 1,826,227 1,671,539 1,837,905 1,403,475 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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