Category Archives: BookClosure

Dividends and Ex – Date from May 1st 2011 to May 12th 2011

Dividends and Ex – Date from May 1st 2011 to May 12th 2011 – Corporate actions for the first 12 days of Mayc 2011.

Scrip Code Scrip Name Ex-Date Purpose Rs.
532622 Gateway Distr 29-Apr-11 3rd Interim Dividend 2
524082 Harleystreet 29-Apr-11 Amalgamation -
500002 ABB 2-May-11 Dividend 2
507488 GM Breweries 2-May-11 Dividend 2.5
501061 State Bank BikJpr 2-May-11 Final Dividend 9.2
531841 INDUSFIN 3-May-11 BONUS 1:1 -
522241 MM Forgings-$ 3-May-11 Interim Dividend 3
532944 Onmobile Global 3-May-11 BONUS 1:1 -
500339 Rain Commodities 3-May-11 Dividend 4.6
532191 State Bank Trav 3-May-11 Final Dividend 10
504959 Stovec Inds 3-May-11 Final Dividend 10.3
532356 Triveni Engr 3-May-11 Scheme of Arrangement -
532749 Allcargo Glob 5-May-11 Final Dividend 0.5
532749 Allcargo Glob 5-May-11 Special Dividend 2
520119 Automotive Stamp 5-May-11 Dividend 2
533229 Bajaj Corp 5-May-11 Stock Split from Rs. 5/- to Re. 1/- -
532523 Biocon 5-May-11 Interim Dividend 1.5
533288 Claris Lifesciences 5-May-11 Dividend 2
500150 Foseco India 5-May-11 1st Interim Dividend 2
500179 HCL Infosystems 5-May-11 3rd Interim Dividend 2
532921 Mundra Port 5-May-11 2nd Interim Dividend 0.4
500325 RIL 5-May-11 Dividend 8
505650 Skyline Millars 5-May-11 Interim Dividend 0.2
501848 Garware Offsh-$ 9-May-11 3rd Interim Dividend 0.5
500530 Bosch 12-May-11 Dividend 40
506894 Chemfab Alk 12-May-11 Dividend 2.5
590031 De Nora India 12-May-11 Dividend 5

Dividend and Record Date Announced for December 2010

Record Date for Stock that are getting dividend or stock aplit or Bonus for the month of December 2010

Scrip Code Scrip Name Ex-Date Purpose Rs.
530901 ACIL 09-Dec-10 Stock Split from 5/- to Re. 1/- -
523269 Advani Hotels 09-Dec-10 Dividend 0.1
524742 Caplin Point 09-Dec-10 Final Dividend 1
531092 Om Metals 09-Dec-10 Interim Dividend 0.2
511626 RR Fin 09-Dec-10 Dividend 1
532323 Shiva Cement 09-Dec-10 BONUS 1:10 -
517385 SYMPHONY 09-Dec-10 Dividend 2.5
531431 Shakti Pumps 13-Dec-10 Dividend 1
531703 Tribhuvan Hous 13-Dec-10 Stock Split from Rs. 5/- to Re. 1/- -
500830 Colgate Palmolive 14-Dec-10 2nd Interim Dividend 5
522074 Elgi Equipments 14-Dec-10 BONUS 1:1 -
507180 Kesar Enter 14-Dec-10 Dividend 1
532932 Manaksia 15-Dec-10 Dividend 2.4
532539 Minda Inds 15-Dec-10 Dividend 3
523820 Neo Corp 15-Dec-10 Dividend 0.5
590090 Octant Inter 15-Dec-10 Scheme of Arrangement -
532368 LGS Glob 16-Dec-10 Dividend 1
502355 Balkrishna Inds 20-Dec-10 Stock Split from Rs. 10/- to Rs. 2/- -
532694 Bartronics 21-Dec-10 Dividend 1
533011 Coral Hub 21-Dec-10 Final Dividend 0.1
509563 Garware Marn 21-Dec-10 Dividend 0.5
532672 Glodyne Tech 21-Dec-10 Final Dividend 4.2
532951 GSS America 21-Dec-10 Dividend 1.5
513446 Monnet Ispat 21-Dec-10 Final Dividend 5
524136 Pee Cee Cosma 21-Dec-10 Dividend 2.5
501150 Centrum Cap 22-Dec-10 Final Dividend 0.5

Stock Dividend during November 8th 2010 to November 15th 2010

Dividends declared and which has record date between November 8th 2010 and November 15th 2010

Scrip Code Scrip Name Ex-Date Purpose Rs.
532759 Atlanta 8-Nov-10 Stock Split from Rs. 10/- to Rs. 2/- -
530263 Global Capital 8-Nov-10 Stock Split from Rs. 10/- to Re. 1/- -
532424 Godrej Cons 8-Nov-10 2nd Interim Dividend 1
500184 Himadri Chem 8-Nov-10 Stock Split from Rs. 10/- to Re.1/- -
502335 Jolly Board 8-Nov-10 Interim Dividend 6
532732 Kewal Kiran 8-Nov-10 Interim Dividend 6.5
511218 Shriram Trans 8-Nov-10 Interim Dividend 2.5
532885 Central Bank 9-Nov-10 Interim Dividend 1
507815 Gillette India 9-Nov-10 Dividend 15
519248 JVL Agro Inds 9-Nov-10 Stock Split from Rs. 10/- to Re.1/- -
524084 Monsanto India 9-Nov-10 Interim Dividend 10
524709 Nagarjuna Agrichm 9-Nov-10 Interim Dividend 1.5
532498 Shriram City Uni 9-Nov-10 Interim Dividend 2.5
504180 Standard Battr 9-Nov-10 Consolidation of Shares -
500003 Aegis Logistics 10-Nov-10 Interim Dividend 2
533154 INFINITE 10-Nov-10 Interim Dividend 2
533154 INFINITE 10-Nov-10 Special Dividend 1
530273 Liberty Phos 10-Nov-10 Interim Dividend 0.6
506579 Oriental Carbon 10-Nov-10 Interim Dividend 2
500314 Oriental Hotels 10-Nov-10 Stock Split from Rs. 10/- to Re.1 -
532709 Reliance Nat Res 10-Nov-10 Scheme of Arrangement -
509055 Visaka Inds 10-Nov-10 Interim Dividend 3
524804 Aurobindo Phar 11-Nov-10 Interim Dividend 5
500136 Ester Inds 11-Nov-10 Interim Dividend 2
505255 GMM Pfaudler 11-Nov-10 2nd Interim Dividend 0.7
531531 Hatsun Agro 11-Nov-10 Interim Dividend 0.6
513599 Hindustan Copp 11-Nov-10 Interim Dividend 0.5
533047 INDIAN MET 11-Nov-10 Interim Dividend 5
522249 Mayur Uniquoter 11-Nov-10 2nd Interim Dividend 1.5
532504 NAVIN FLUORI 11-Nov-10 Interim Dividend 6.5
532725 Solar Inds 11-Nov-10 Interim Dividend 4
531548 Somany Cerm 11-Nov-10 Stock Split from Rs. 10/- to Rs. 2/- -
505537 Zee Entert 11-Nov-10 BONUS 1:1 -
500102 Ballarpur Inds 15-Nov-10 Dividend 0.5
505714 Gabriel India 15-Nov-10 Interim Dividend 0.3
526015 Kemrock Inds 15-Nov-10 Final Dividend 1
530517 Relaxo Foot 15-Nov-10 Interim Dividend 0.5
500366 Rolta India 15-Nov-10 Dividend 3.3
533180 Shree Ganesh Jewel 15-Nov-10 Interim Dividend 3
531638 Suraj Stainl 15-Nov-10 Dividend 1.5
532991 MVL 16-Nov-10 Stock Split from Rs. 2/- to Re.1/- -
530999 Balaji Amin 18-Nov-10 Stock Split from Rs. 10/- to Rs. 2/- -

Record Date for Dividend , Stock Splits and Bonus from October 22 to November 3 2010


Scrip Code Scrip Name Ex-Date Purpose Rs.
532813 C&C Const 21-Oct-10 Dividend 2.8
500130 Elgi Finance 21-Oct-10 Amalgamation -
500086 Exide Inds 21-Oct-10 Interim Dividend 0.9
532345 Gati 21-Oct-10 Dividend 0.4
500209 Infosys 21-Oct-10 Interim Dividend 10
500209 Infosys 21-Oct-10 Special Dividend 30
512626 Orbit Exports 21-Oct-10 Interim Dividend 1.5
532993 Sezal Glass 21-Oct-10 Stock Split from Rs. 10/- to Re. 1/- -
506690 Unichem Lab 21-Oct-10 Interim Dividend 3
506690 Unichem Lab 21-Oct-10 Stock Split from Rs. 5/- to Rs. 2/- -
500092 CRISIL 22-Oct-10 3rd Interim Dividend 25
530343 Genus Power 22-Oct-10 Stock Split from Rs. 10/- to Re. 1/- -
500227 Jindal Poly 22-Oct-10 BONUS 1:1 -
531612 KGN Inds 22-Oct-10 Dividend 0
500126 Merck 22-Oct-10 Interim Dividend 95
532106 REI Agro 22-Oct-10 Interim Dividend 0.1
532384 Tyche Inds 22-Oct-10 Dividend 0.5
509684 India Foils 25-Oct-10 Amalgamation -
512634 Savera Inds 25-Oct-10 BONUS 1:1 -
532695 Celebrity Fash 26-Oct-10 Scheme of Arrangement -
532960 Indiabulls Sec 27-Oct-10 Interim Dividend 1
502742 Sintex Inds 27-Oct-10 Stock Split from Rs. 2/- to Re. 1/- -
506260 Anuh Pharma 28-Oct-10 BONUS 2:1 -
500210 Ingersoll Rand 28-Oct-10 Interim Dividend 3
500355 Rallis India 28-Oct-10 Interim Dividend 9
590059 APL Apollo Tubes 29-Oct-10 Interim Dividend 1
530945 Gangotri Iron 29-Oct-10 Stock Split from Rs. 10/- to Rs. 5/- -
500219 Jain Irrigation 29-Oct-10 Stock Split from Rs. 10/- to Rs. 2/- -
532748 Prime Focus 29-Oct-10 Stock Split from Rs. 10/- to Re. 1/- -
532900 SE Investments 29-Oct-10 Stock Split from Rs. 2/- to Re. 1/- -
532819 Mindtree 1-Nov-10 Interim Dividend 1.3
532212 Archies 2-Nov-10 Stock Split from Rs. 10/- to Rs. 2/- -
512535 Asahi Infra 3-Nov-10 Consolidation of Shares -
531590 Bilpower 3-Nov-10 Scheme of Arrangement -
519600 CCL Products 3-Nov-10 Dividend 1.5
500179 HCL Infosystems 3-Nov-10 Final Dividend 2
511682 IFL Promoters 3-Nov-10 Stock Split from Rs. 10/- to Re. 5/- -
532479 ISMT 3-Nov-10 Dividend 1

Dividend and Record Date between October 1st 2010 to October 10th 2010

Dividend and Record Date between October 1st 2010 to October 10th 2010 and stocks going EX Date for this coming week.

Scrip Code Scrip Name Ex-Date Purpose Rs.
533159 AQUA LOGIST 10/01/10 Stock Split from Rs. 10/- to Re. 1/- -
501061 State Bank BikJpr 10/04/10 Interim Dividend 7.2
590093 TRIMURTHI DR 10/04/10 Consolidation of Shares -
532670 Shree Renuka Sug 10/05/10 Interim Dividend 1
532995 Avon Corp 10/06/10 Dividend 0.3
531447 ROCKON FIN 10/06/10 Stock Split from Rs. 10/- to Rs. 5/- -
508860 Diamant Infrastructure 10/07/10 Stock Split from Rs. 10/- to Rs. 2/- -
519359 Poona Dal 10/07/10 Final Dividend 0.9
532191 State Bank Trav 10/07/10 Interim Dividend 8
526500 Sterling Green 10/07/10 Dividend 0.6
505537 Zee Entert 10/07/10 Scheme of Arrangement -
505537 Zee Entert 10/07/10 Final Dividend 2
501455 Greaves Cotton 10/08/10 Final Dividend 3
501455 Greaves Cotton 10/08/10 Special Dividend 7.5

Record date for stocks that was announced on August 31 2010

Record date for Kalpataru Power Transmission stock split announced, the date is on 09 September 2010 .( face value of Rs. 10 each to face value of Rs. 2 each.)
Record date for Dabur India bonus issue announced , the date is on 10 September 2010 . (1:1 Bonus)
Record date for TVS Motor Company bonus issue announced , the date is on 09 September 2010 . (1:1 Bonus)
Record date for Astral Poly Technik stock split announced , the date is on 16 September 2010. ( face value of Rs. 10 each to face value of Rs. 5 each)
Record date for Mundra Port and Special Economic Zone stock split announced , the date is on 24th September.( face value of Rs. 10 each into 5 equity shares of face value of Rs. 2 each.)

Mutual Fund Dividend for the month of August 2010

Mutual Fund Dividend for the month of August 2010 thats was declared until august 10th or so , more will come on a later date.

Schemes Category Date Div(Rs)
Birla SL Advantage Fund (D) Equity Diversified 6/8/2010 7
Birla SL Frontline Equity -A (D) Equity Diversified 6/8/2010 1.25
Kotak Contra (D) Equity Diversified 30/07/10 1.5
Sahara Power&Natural Res. (D) Equity Diversified 30/07/10 2
UTI Dividend Yield Fund (D) Equity Diversified 27/07/10 0.5
Tata Dividend Yield Fund (D) Equity Diversified 23/07/10 2

Dividend and Ex Dates from August 10th to 20th 2010

Dividend and Ex Dates which takes the book closure date between August 10th to 20th 2010

Scrip Code Scrip Name Ex-Date Purpose Rs.
500048 BEML 8/9/2010 Dividend 10
524735 Hikal 8/9/2010 Dividend 4
507836 Mac Charles 8/9/2010 Dividend 11
532921 Mundra Port 8/9/2010 Final Dividend 1.5
522257 Rajoo Engineers 8/9/2010 Final Dividend 0.3
500251 Trent 8/9/2010 Dividend 6.5
532456 Compuage Info 8/10/2010 Dividend 2
532922 Edelweiss Cap 8/10/2010 BONUS 1:1 -
532922 Edelweiss Cap 8/10/2010 Stock Split from Rs. 5/- to Re. 1/- -
531599 FDC 8/10/2010 Dividend 1.8
500300 Grasim Inds 8/10/2010 Dividend 30
500185 Hindustan Const 8/10/2010 BONUS 1:1 -
500233 Kajaria Cerm 8/10/2010 Dividend 1
533192 KCP Sugar 8/10/2010 Dividend 0.8
500343 Pudumjee Pulp 8/10/2010 Dividend 0.3
500570 Tata Motors 8/10/2010 Dividend 15
570001 TATAMOTORS-DVR-A-ORDY 8/10/2010 Dividend 16
533146 DLINK IND 8/11/2010 Dividend 1
521167 Frontline Bsns 8/11/2010 Reduction of Capital -
522064 Honda Siel Power 8/11/2010 Dividend 4
505737 International Comb 8/11/2010 Dividend 5
523523 Rainbow Papers 8/11/2010 Stock Split from Rs. 10/- to Rs. 2/- -
524480 Riddhi Siddhi 8/11/2010 Dividend 5
512453 Shri Jagdamba 8/11/2010 Dividend 1
532725 Solar Inds 8/11/2010 Final Dividend 3.5
504966 Tinplate Co 8/11/2010 Dividend 1.5
531845 Zenith Birla 8/11/2010 BONUS 1:5 -
533022 20 Microns 8/12/2010 Dividend 1
512599 Adani Enter 8/12/2010 Dividend 1
523716 Ashiana Hous 8/12/2010 Dividend 1.5
533138 ASTEC 8/12/2010 Dividend 1
507944 Bajaj Steel 8/12/2010 Dividend 2
532382 Balaji Tele 8/12/2010 Dividend 0.3
590021 Bharat Rasayan 8/12/2010 Dividend 1.8
590023 Elgi Rubber 8/12/2010 Dividend 0.1
504008 Emco 8/12/2010 Dividend 1.4
511668 Fact Enterprise 8/12/2010 Dividend 0.1
511503 Globsyn Info 8/12/2010 Reduction of Capital -
505255 GMM Pfaudler 8/12/2010 1st Interim Dividend 0.7
532129 Hexaware Tech 8/12/2010 Interim Dividend 0.6
506945 Indo Gulf Inds 8/12/2010 Scheme of Arrangement -
532851 Insecticides India 8/12/2010 Final Dividend 2
500235 Kalyani Steel 8/12/2010 Dividend 1.3
505299 Kulkarni Power 8/12/2010 Dividend 2
590078 MAITHAN ALL 8/12/2010 Dividend 1
523828 Menon Bearings 8/12/2010 Dividend 1.3
590006 Amrutanjan Health 8/13/2010 Final Dividend 10
526783 Dr Agarwals 8/13/2010 Dividend 0.8
531137 Gemstone Invest 8/13/2010 Stock Split from Rs. 10/- to Re. 1/- -
532333 HB Portfolio 8/13/2010 Dividend 2
512237 Jai Corp 8/13/2010 Dividend 0.5
509715 Jay Shree Tea 8/13/2010 Stock Split from Rs. 10/- to Rs. 5/- -
590054 Jeypore Sugar 8/13/2010 Dividend 5
524000 Magma Fin 8/13/2010 Stock Split from Rs. 10/- to Rs. 2/- -
532950 Manjushree Techno 8/13/2010 Dividend 1
532923 Renaissance Jew 8/13/2010 Final Dividend 2
532841 Sahyadri Inds 8/13/2010 Final Dividend 3
531127 Enrich Inds 8/16/2010 Reduction of Capital -
532457 Gulshan Poly 8/16/2010 Dividend 1.3
500400 Tata Power 8/16/2010 Dividend 12
502015 Associated Ston 8/17/2010 Final Dividend 0.8
511196 Can Fin Homes 8/17/2010 Dividend 2
500097 Dalmia Cement 8/17/2010 Final Dividend 1
530393 DB Intl Stock 8/17/2010 Dividend 1
523618 Dredging Corp 8/17/2010 Dividend 3
532737 Emkay Glob Fin 8/17/2010 Final Dividend 1
524342 Indo Borax 8/17/2010 Dividend 1.5
532514 Indraprastha Gas 8/17/2010 Dividend 4.5
532705 Jagran Prakashan 8/17/2010 Final Dividend 1.5
517569 KEI Inds 8/17/2010 Dividend 0.2
532889 KPR Mill 8/17/2010 Final Dividend 1.5
500510 L&T 8/17/2010 Dividend 13
526947 La Opala RG 8/17/2010 Dividend 0.8
513605 Lanco Inds 8/17/2010 Dividend 1.5
508306 Ledo Tea 8/17/2010 Dividend 2
506919 Makers Lab 8/17/2010 Dividend 1
519228 Temptation Food 8/17/2010 Final Dividend 0.8
532478 United Brew 8/17/2010 Dividend 0.4
524348 Aarti Drugs 8/18/2010 Dividend 5
532910 Anil Products 8/18/2010 Dividend 1.3
526851 Arex Inds 8/18/2010 Final Dividend 0.9
532454 Bharti Airtel 8/18/2010 Final Dividend 1
506315 Borax Morarji 8/18/2010 Dividend 2.5
532548 Century Ply 8/18/2010 Final Dividend 0.3
531306 DHP India 8/18/2010 Dividend 1
503681 Elcid Invest 8/18/2010 Dividend 10
523672 Flex Foods 8/18/2010 Dividend 2
530023 Fortune Fin 8/18/2010 Dividend 2.5
530237 Gandhinagar Hot 8/18/2010 Dividend 0.5
500010 HDFC 8/18/2010 Stock Split from Rs. 10/- to Rs. 2/- -
532761 HOV Serv 8/18/2010 Interim Dividend 2
590065 India Motor 8/18/2010 Final Dividend 1.5
531727 Menon Pistons 8/18/2010 Dividend 3.5
517334 Motherson Sumi 8/18/2010 Dividend 1.8
513683 Neyveli Lignite 8/18/2010 Final Dividend 1
517417 Patels Airtmp 8/18/2010 Dividend 2
500540 Premier 8/18/2010 Dividend 2.7
530589 Prima Plast 8/18/2010 Dividend 1
516092 Pudumjee Inds 8/18/2010 Dividend 0.2
520111 Ratnamani Metal 8/18/2010 Dividend 2.2
532710 Sadbhav Engr 8/18/2010 Dividend 4
507894 Schablona India 8/18/2010 Dividend 0.6
590058 Shree Ajit Paper 8/18/2010 Dividend 0.3
533180 Shree Ganesh Jewel 8/18/2010 Dividend 2
522215 Swiss Glasscoat 8/18/2010 Dividend 1.7
532966 Titagarh Wag 8/18/2010 Dividend 5
532691 Tulip Telecom 8/18/2010 Dividend 1.6
523261 Venkys India 8/18/2010 Dividend 4
523724 Vijay Shanti Bld 8/18/2010 Dividend 0.4
533023 Wabco TVS India 8/18/2010 Dividend 2.5
530723 Asit C Mehta Fin 8/20/2010 Dividend 0.5
500110 Chennai Petro 8/20/2010 Dividend 12
526821 Daiichi Kark 8/20/2010 Dividend 2
523736 DPTL 8/20/2010 Dividend 4
500155 Garden Silk 8/20/2010 Dividend 1.8
532805 Redington India 8/20/2010 Stock Split from Rs. 10/- to Rs. 2/- -
512393 Shardul Sec 8/20/2010 Final Dividend 1.2

Dividend and Record Date for Stock and EX Dates for the same

Dividend and Record Date for stock from July 20th 2010 to July 30th 2010

Scrip Code Scrip Name Ex-Date Purpose Rs.
500031 Bajaj Elect 7/19/2010 Dividend 2.4
500069 BNK Cap Markets 7/19/2010 Dividend 1
511072 Dewan Housing 7/19/2010 Dividend 3
505714 Gabriel India 7/19/2010 Dividend 0.6
509048 Lancor Hold 7/19/2010 Dividend 1
500257 Lupin 7/19/2010 Dividend 14
532638 Shoppers Stop 7/19/2010 Dividend 1.5
530239 Suven Life 7/19/2010 Dividend 0.3
523856 Torrent Cables 7/19/2010 Dividend 3
532349 Transport Corp 7/19/2010 Final Dividend 0.4
532824 Vijayeswari Tex 7/19/2010 Dividend 0.5
500008 Amara Raja 7/20/2010 Dividend 2.9
508136 B&A 7/20/2010 Dividend 1.5
532375 Tips Inds 7/26/2010 Dividend 1.3
503349 Victoria Mills 7/26/2010 Dividend 50
507717 Dhanuka Agri 7/27/2010 Dividend 7
509567 Goa Carbon 7/27/2010 Dividend 2
503031 Peninsula Land 7/27/2010 Dividend 1.5
532503 Rajapalayam 7/27/2010 Dividend 6
532509 Suprajit Engr 7/27/2010 Final Dividend 0.2
505665 ABC Bearings 7/28/2010 Dividend 4.5
509438 Benares Hotels 7/28/2010 Dividend 13
532716 Gillanders Arb 7/28/2010 Dividend 5
590051 Saksoft 7/28/2010 Final Dividend 1
517164 Zenith Comp 7/28/2010 Dividend 0.9
532298 Zenith Info 7/28/2010 Dividend 2
500303 Aditya Birla Nuv 7/29/2010 Dividend 5
532683 AIA Engineering 7/29/2010 Final Dividend 1.7
532916 Barak Valley 7/29/2010 Final Dividend 1
500042 BASF India 7/29/2010 Dividend 8
509470 Bombay Oxygen 7/29/2010 Dividend 20
500940 Finolex Inds 7/29/2010 Dividend 3
532938 Future Capital 7/29/2010 Dividend 1
532786 Great Offshore 7/29/2010 Dividend 2.5
509692 Indian Card 7/29/2010 Dividend 3
501298 Industrial & Pru 7/29/2010 Dividend 16
520066 Jay Bharat Marut 7/29/2010 Dividend 1.5
514034 JBF Inds 7/29/2010 Dividend 6
523323 Kovai Medical 7/29/2010 Dividend 1.3
526371 NMDC 7/29/2010 Final Dividend 1
502420 Orient Paper 7/29/2010 Dividend 1.5
530699 Raj Rayon 7/29/2010 Dividend 0.3
532527 Ramkrishna Forg 7/29/2010 Dividend 1
500113 SAIL 7/29/2010 Final Dividend 1.7
522034 Shanthi Gears 7/29/2010 Dividend 0.8
511413 Sharyans Res 7/29/2010 Dividend 1.5
531548 Somany Cerm 7/29/2010 Dividend 3
512048 Splash Media 7/29/2010 Stock Split from Rs. 10/- to Re. 1/- -
506655 Sudarshan Chem 7/29/2010 Dividend 13
524542 Sukhjit Star 7/29/2010 Dividend 6
532540 TCS 7/29/2010 Interim Dividend 2
500020 Bombay Dyeing 7/30/2010 Dividend 2.5
532834 Camlin Fine 7/30/2010 Right 3:5 -
500085 Chambal Fert 7/30/2010 Dividend 1.9
523367 DCM Shriram Cons 7/30/2010 Final Dividend 0.4
526797 Greenply Inds 7/30/2010 Final Dividend 1.5
531531 Hatsun Agro 7/30/2010 Final Dividend 0.3
505720 Hercules Hoist 7/30/2010 Dividend 2
524109 Kabra Extr 7/30/2010 Dividend 3.5
523648 Plastiblends 7/30/2010 Dividend 6
532718 Pratibha Inds 7/30/2010 Stock Split from Rs. 10/- to Rs. 2/- -

Corporate Actions – Dividend Declared from June 30th to July 9th 2010

Dividend Declared from June 30th to July 9th 2010 , Record Date for the same and it might have info on Bonus and stock split and its record date if it falls between July 1st week.

Scrip Code Scrip Name Ex-Date Purpose Rs.
500003 Aegis Logistics 30-Jun-10 Final Dividend 3
512247 Ashirwad Cap 30-Jun-10 Final Dividend 0.04
500820 Asian Paints 30-Jun-10 Final Dividend 18.5
532525 Bank of Maharashtra 30-Jun-10 Dividend 2
500247 Kotak Mah Bank 30-Jun-10 Dividend 0.85
507912 LKP FIN 30-Jun-10 Dividend 7
532720 Mahindra & Mah Fin 30-Jun-10 Dividend 7.5
532663 Sasken Comm 30-Jun-10 Dividend 4
532419 Smartlink Net 30-Jun-10 Dividend 2.5
506105 Stanrose Mafat 30-Jun-10 Dividend 3.5
506105 Stanrose Mafat 30-Jun-10 Special Dividend 1.5
590071 Sundaram Fin 30-Jun-10 Final Dividend 4
512257 Swasti Vinay Gem 30-Jun-10 Dividend 0.25
500800 Tata Tea 30-Jun-10 Stock Split from Rs. 10/- to Re. 1/- -
532488 Divis Lab 2-Jul-10 Dividend 6
500124 Dr Reddys Lab 2-Jul-10 Dividend 11.25
500128 Electrosteel Cast 2-Jul-10 Dividend 1.25
500086 Exide Inds 2-Jul-10 Dividend 0.4
511208 IL&FS Invest Mgrs 2-Jul-10 Dividend 1.5
524084 Monsanto India 2-Jul-10 Final Dividend 7.5
526753 Roselabs Inds 2-Jul-10 Stock Split from Rs. 10/- to Rs. 5/- -
500295 Sesa Goa 2-Jul-10 Dividend 3.25
500770 Tata Chemicals 2-Jul-10 Dividend 9
502986 Vardhman Tex 2-Jul-10 Dividend 3
532401 Vijaya Bank 2-Jul-10 Dividend 2.5
507880 VIP Inds 2-Jul-10 Dividend 3
500710 AKZOINDIA 5-Jul-10 Dividend 16
526433 ASM Tech 5-Jul-10 Dividend 1.2
590075 Lambodhara Tex 5-Jul-10 Dividend 1
513517 Steelcast 5-Jul-10 Dividend 1.5
532374 Sterlite Tech 5-Jul-10 Final Dividend 0.5
505854 TRF 5-Jul-10 Dividend 7.5
505978 Triton Valves 5-Jul-10 BONUS 2:1 -
513005 VBC Ferro 5-Jul-10 Dividend 2.5
505163 ZF Steering 5-Jul-10 Final Dividend 5
500645 Deepak Fert 6-Jul-10 Dividend 4.5
500173 Gujarat Fluo 6-Jul-10 Final Dividend 1.5
517063 Jetking Info 6-Jul-10 Final Dividend 2
500380 JK Lakshmi Cem 6-Jul-10 Final Dividend 1.5
503101 Marathon Next 6-Jul-10 BONUS 1:2 -
532218 South Indian Bank 6-Jul-10 Dividend 4
532691 Tulip Telecom 6-Jul-10 Stock Split from Rs. 10/- to Rs. 2/- -
505036 Automobile Corp 7-Jul-10 Dividend 1
523229 Bharat Seats 7-Jul-10 Dividend 0.6
509472 Cravatex 7-Jul-10 Dividend 4.5
532121 Dena Bank 7-Jul-10 Dividend 2
532180 Dhanalakshmi Bnk 7-Jul-10 Final Dividend 1
500120 Diamines & Chem 7-Jul-10 Dividend 2
500125 EID Parry 7-Jul-10 Dividend 4
500210 Ingersoll Rand 7-Jul-10 Final Dividend 3
524000 Magma Fin 7-Jul-10 Dividend 2
533169 Man Infra 7-Jul-10 Final Dividend 1.8
532301 Tata Coffee 7-Jul-10 Dividend 7.5
505397 Techno Elect 7-Jul-10 Amalgamation -
515055 Anant Raj Inds 8-Jul-10 Dividend 0.6
520119 Automotive Stamp 8-Jul-10 Dividend 1.5
532977 Bajaj Auto 8-Jul-10 Dividend 40
500034 Bajaj Auto Fin 8-Jul-10 Dividend 6
532978 Bajaj Finserv 8-Jul-10 Dividend 1
500490 Bajaj Holdings 8-Jul-10 Dividend 30
532149 Bank of India 8-Jul-10 Dividend 7
532523 Biocon 8-Jul-10 Dividend 3.5
532885 Central Bank 8-Jul-10 Final Dividend 1.2
500084 CESC 8-Jul-10 Dividend 4
523127 EIH Associated 8-Jul-10 Dividend 1.5
530323 Era Infra 8-Jul-10 Dividend 0.4
500650 Excel Inds 8-Jul-10 Dividend 2
532285 Geojit Bnp 8-Jul-10 Dividend 0.75
533150 Godrej Prop 8-Jul-10 Final Dividend 4
500696 Hindustan Unilever 8-Jul-10 Final Dividend 3.5
531663 Intensive Air 8-Jul-10 Reduction of Capital -
513509 Kalyani Forge 8-Jul-10 Dividend 1.8
508853 Kampani Consl 8-Jul-10 Dividend 0.6
532400 KPIT Cummins 8-Jul-10 Dividend 0.7
517206 Lumax Inds 8-Jul-10 Dividend 3
500520 Mahindra & Mahindra 8-Jul-10 Dividend 8.75
500520 Mahindra & Mahindra 8-Jul-10 Special Dividend 0.75
513269 Man Inds 8-Jul-10 Final Dividend 1.75
500460 Mukand 8-Jul-10 Dividend 1
532461 PNB 8-Jul-10 Final Dividend 12
532254 Polaris Soft 8-Jul-10 Final Dividend 1.75
526492 Puneet Resins 8-Jul-10 Dividend 1.2
505817 REIL Elect 8-Jul-10 Dividend 3
504908 Schrader Duncan 8-Jul-10 Dividend 1
526807 Seamec 8-Jul-10 Dividend 3
526827 Spice Islands 8-Jul-10 Dividend 1.5
505160 Talbros Auto 8-Jul-10 Dividend 1
500411 Thermax 8-Jul-10 Dividend 5
531335 Zydus Wellness 8-Jul-10 Dividend 3
532309 Alstom Projects 9-Jul-10 Dividend 10
532853 Asahi Songwon 9-Jul-10 Final Dividend 1
508939 Blue Circle 9-Jul-10 Dividend 0.5
533151 DB Corp 9-Jul-10 Final Dividend 1.25
500160 GTL 9-Jul-10 Dividend 3
507960 Gujarat Hotels 9-Jul-10 Dividend 2.75
533047 INDIAN MET 9-Jul-10 Dividend 5
531680 Mayur Leather 9-Jul-10 Final Dividend 1
522249 Mayur Uniquoter 9-Jul-10 Final Dividend 3
504392 Multifarious Trd 9-Jul-10 Final Dividend 1
506590 Phillips Carbon 9-Jul-10 Dividend 5
523025 Safari Inds 9-Jul-10 Dividend 2
500114 Titan Inds 9-Jul-10 Dividend 15
504988 Welcast Steel 9-Jul-10 Dividend 2
500067 Blue Star 12-Jul-10 Dividend 8
500040 Century Tex 12-Jul-10 Dividend 5.5
531216 Comfort Intech 12-Jul-10 Dividend 0.05
523248 Machino Plast 12-Jul-10 Dividend 2.5
504823 Mahindra Ugine 12-Jul-10 Dividend 1
524372 Orchid Chem 12-Jul-10 Dividend 10
532987 Rane Brake 12-Jul-10 Dividend 1.5
532988 Rane Engine 12-Jul-10 Final Dividend 1.5
532661 Rane Madras 12-Jul-10 Final Dividend 2
532805 Redington India 12-Jul-10 Dividend 5
500408 Tata Elxsi 12-Jul-10 Dividend 7
500470 Tata Steel 12-Jul-10 Dividend 8
509966 VST Inds 12-Jul-10 Dividend 30
505872 WPIL 12-Jul-10 Dividend 2
505216 Alfred Herbert 13-Jul-10 Dividend 2
506767 Alkyl Amines 13-Jul-10 Dividend 3
509480 Berger Paints 13-Jul-10 Dividend 1.1
532929 Brigade Enter 13-Jul-10 Dividend 1.2
533167 Coromandel Engr Co 13-Jul-10 Dividend 2
517477 Elnet Tech 13-Jul-10 Dividend 1.2
532761 HOV Serv 13-Jul-10 Final Dividend 2
509675 Hyderabad Inds 13-Jul-10 Dividend 10
509162 Indag Rubber 13-Jul-10 Final Dividend 2.5
532612 Indoco Remedies 13-Jul-10 Final Dividend 7
512233 Jaybharat Tex 13-Jul-10 Dividend 0.1
506525 Kanoria Chem 13-Jul-10 Dividend 1.5
526179 Ludlow Jute 13-Jul-10 Dividend 1.5
532460 Ponni Sugar Erod 13-Jul-10 Dividend 4
502450 Seshasayee Pap 13-Jul-10 Dividend 3.5
502450 Seshasayee Pap 13-Jul-10 Special Dividend 2.5
526893 Srinivasa Hatch 13-Jul-10 Dividend 2.5
511654 Sugal & Damani Shr 13-Jul-10 Dividend 0.5
524200 Vinati Organics 13-Jul-10 Final Dividend 0.7

Mutual Fund Dividend from Mid May to Mid June 2010

Mutual Fund Dividend from Mid May to Mid June 2010, record date for the same.

Franklin India Prima Fund (D) 18/06/10 8
UTI Master Value Fund (D) 16/06/10 2.25
UTI Wealth Builder Fund (D) 3/6/2010 1
IDFC India GDP Growth Fund (D) 31/05/10 2
Birla SL Long Term Advan. (D) 28/05/10 1
HSBC Equity Fund (D) 28/05/10 1.5
Kotak Opportunities Fund (D) 28/05/10 1
Sahara Midcap Fund (D) 28/05/10 4
Tata Growth Fund (D) 14/05/10 2

Stock Dividend for the month of June 2010 and Book closures for the same

Dividend for the month of June 2010 and Book closure for Bonus and Stock split happening this month

Scrip Code Scrip Name Ex-Date Purpose Rs.
532331 Ajanta Pharma 6/29/2010 Dividend 3.5
524075 Albert David 6/25/2010 Dividend 4.5
502330 AP Paper 6/17/2010 Dividend 1
500024 ASSAMCO 6/17/2010 Dividend 0.2
503960 Bharat Bijlee 6/17/2010 Dividend 25
532849 Binani Cement 6/16/2010 Dividend 3.5
500059 Binani Inds 6/16/2010 Dividend 3
532134 BOB 6/24/2010 Dividend 15
523207 Camlin 6/21/2010 Dividend 0.5
532834 Camlin Fine 6/22/2010 Dividend 2
500280 Century Enka 6/16/2010 Dividend 6
531977 Chartered Log 6/23/2010 Stock Split from Rs. 10/- to Re. 1/- -
501833 Chowgule Steam 6/29/2010 Dividend 1.5
517326 CMC 6/18/2010 Dividend 20
532902 Consolid Constr 6/16/2010 Dividend 0.5
507543 Coromandel Agro 6/24/2010 Dividend 1.5
532179 Corporation Bank 6/21/2010 Dividend 17
505232 Denison Hydr 6/24/2010 Dividend 5
530959 Diana Tea 6/17/2010 Dividend 0.5
532922 Edelweiss Cap 6/29/2010 Final Dividend 3
532922 Edelweiss Cap 6/29/2010 Special Dividend 5
523708 Eimco Elecon 6/29/2010 Dividend 4
505700 Elecon Engr 6/29/2010 Dividend 1.5
501848 Garware Offsh 6/18/2010 Final Dividend 0.7
506109 Genesys Intl 6/23/2010 Stock Split from Rs. 10/- to Rs. 5/- -
506076 Grindwell Nor 6/18/2010 Dividend 6
500010 HDFC 6/29/2010 Dividend 36
532659 IDFC 6/17/2010 Dividend 1.5
532187 Indusind Bank 6/17/2010 Dividend 1.8
509715 Jay Shree Tea 6/16/2010 Dividend 6
533148 JSW Ener 6/29/2010 Dividend 0.8
504840 Kaira Can 6/29/2010 Dividend 2.5
500165 Kansai Nerolac 6/23/2010 BONUS 1:1 -
500253 LIC Housing Fin 6/29/2010 Dividend 15
500266 Maharashtra Scoot 6/29/2010 Dividend 5.5
590078 MAITHAN ALL 6/17/2010 BONUS 1:2 -
532494 Micro Tech 6/17/2010 Final Dividend 2
532991 MVL 6/22/2010 Dividend 0.1
532827 Page Inds 6/18/2010 1st Interim Dividend 10
531816 Panoramic Univ 6/21/2010 BONUS 5:1 -
507498 Piccadily Sugar 6/29/2010 Reduction of Capital -
500302 Piramal Health 6/29/2010 Dividend 5.4
532739 Plethico Pharma 6/24/2010 Dividend 2.5
532718 Pratibha Inds 6/21/2010 Dividend 3
532891 Puravankara Proj 6/24/2010 Dividend 1
523523 Rainbow Papers 6/29/2010 Dividend 2
526723 RDB Inds 6/22/2010 Scheme of Arrangement -
517447 RS Software 6/21/2010 BONUS 28:10 -
524727 Span Diag 6/18/2010 Dividend 2.5
512048 Splash Media 6/24/2010 Dividend 0.2
512299 Sterling Bio 6/21/2010 Dividend 0.5
500900 Sterlite Inds 6/21/2010 BONUS 1:1 -
500900 Sterlite Inds 6/21/2010 Stock Split from Rs. 2/- to Re. 1/- -
508969 Sulabh Engr 6/29/2010 Dividend 0.6
532276 Syndicate Bank 6/16/2010 Dividend 3
513010 Tata Sponge 6/29/2010 Dividend 8
532284 TCFC Finance 6/28/2010 Dividend 2
533158 THANGAMAYIL 6/16/2010 Final Dividend 1
530199 Themis Medicare 6/16/2010 Dividend 3
532779 Torrent Power 6/17/2010 Dividend 3
517506 TTK Prestige 6/18/2010 Dividend 10
532505 Uco Bank 6/23/2010 Dividend 1.5
532538 Ultratech Cem 6/21/2010 Dividend 6
532477 Union Bank 6/24/2010 Dividend 5.5
533171 United Bank 6/23/2010 Final Dividend 2
504212 Universal Cabl 6/21/2010 Dividend 2.5
500439 Vardhman Hold 6/29/2010 Dividend 2
509055 Visaka Inds 6/24/2010 Final Dividend 2
514162 Welspun India 6/24/2010 Dividend 1
590013 XPRO India 6/29/2010 Dividend 1.8
532648 Yes Bank 6/24/2010 Dividend 1.5

Dividend and Book closure announcement from June 7th to June 14th 2010

As the result season is over and almost all the company poured in with dividend and the list will follow , will update the same when the information is available , have sorted the list in the order of smallest to largest dividend amount and also at the end it has list of company which has declared and its record date which us falling in June month.

Scrip Code Scrip Name Ex-Date Purpose Rs.
500024 ASSAMCO 6/17/2010 Dividend 0.2
500403 Sundram Fast 6/10/2010 2nd Interim Dividend 0.5
532902 Consolid Constr 6/16/2010 Dividend 0.5
530959 Diana Tea 6/17/2010 Dividend 0.5
501848 Garware Offsh 6/18/2010 Final Dividend 0.7
532221 Sonata Soft 6/8/2010 Dividend 0.8
500279 Mirc Elect 6/10/2010 Dividend 1
530315 Hindustan Tin 6/7/2010 Interim Dividend 1
532949 Piramal Glass 6/11/2010 Dividend 1
532376 MRO Tek 6/15/2010 Dividend 1
533158 THANGAMAYIL 6/16/2010 Final Dividend 1
502330 AP Paper 6/17/2010 Dividend 1
524230 Rashtriya Chem 6/14/2010 Dividend 1.1
531102 Surana Corp 6/7/2010 Dividend 1.5
532659 IDFC 6/17/2010 Dividend 1.5
532522 Petronet LNG 6/10/2010 Dividend 1.8
532187 Indusind Bank 6/17/2010 Dividend 1.8
513629 Tulsyan NEC 6/7/2010 Dividend 2
532494 Micro Tech 6/17/2010 Final Dividend 2
531209 Nucleus Soft 6/15/2010 Dividend 2.5
532517 Patni Computer 6/14/2010 Final Dividend 3
500059 Binani Inds 6/16/2010 Dividend 3
532276 Syndicate Bank 6/16/2010 Dividend 3
532779 Torrent Power 6/17/2010 Dividend 3
532893 VTM 6/8/2010 Dividend 3.2
502937 Kesoram Inds 6/14/2010 Final Dividend 3.3
500335 Birla Corp 6/8/2010 Final Dividend 3.5
532849 Binani Cement 6/16/2010 Dividend 3.5
532814 Indian Bank 6/7/2010 Final Dividend 4
532540 TCS 6/15/2010 Final Dividend 4
531391 Ratnabali Cap 6/8/2010 Dividend 5
532714 KEC Intl 6/10/2010 Dividend 6
506532 Nitta Gelatin 6/10/2010 Dividend 6
500280 Century Enka 6/16/2010 Dividend 6
509715 Jay Shree Tea 6/16/2010 Dividend 6
506076 Grindwell Nor 6/18/2010 Dividend 6
511288 Gruh Finance 6/15/2010 Dividend 6.5
532504 Navin Fluorine 6/11/2010 Final Dividend 7.5
500315 Oriental Bank 6/14/2010 Dividend 9.1
500228 JSW Steel 6/14/2010 Dividend 9.5
500875 ITC 6/9/2010 Dividend 10
532483 Canara Bank 6/14/2010 Dividend 10
532540 TCS 6/15/2010 Special Dividend 10
517506 TTK Prestige 6/18/2010 Dividend 10
500180 HDFC Bank 6/10/2010 Dividend 12
532174 ICICI Bank 6/10/2010 Dividend 12
500112 SBI 6/9/2010 Dividend 20
517326 CMC 6/18/2010 Dividend 20
503960 Bharat Bijlee 6/17/2010 Dividend 25
532106 REI Agro 6/7/2010 Right 2:1 -
500355 Rallis India 6/8/2010 BONUS 1:2 -
522219 Hyderabad Flex 6/9/2010 Amalgamation -
532667 Suzlon Energy 6/9/2010 Right 2:15 -
524370 Bodal Chemicals 6/10/2010 Stock Split from Rs. 10/- to Rs. 2/- -
532175 Infotech Enter 6/10/2010 BONUS 1:1 -
532398 Usha Martin Edu 6/14/2010 Reduction of Capital -

Dividend announced between May 21 2010 to June 3 2010 as Record Date

Dividend announced for Record Date between May 21 2010 to June 3rd 2010

Scrip Code Scrip Name Ex-Date Purpose Rs.
532531 Strides Arco 5/21/2010 Dividend 1.5
500168 Goodyear India 5/24/2010 Dividend 7
532837 Orbit Corp 5/25/2010 Final Dividend 1.5
532491 ECE Inds 5/26/2010 Right 1:1 -
500133 Esab India 5/26/2010 Interim Dividend 10
500209 Infosys 5/26/2010 Dividend 15
532388 IOB 5/26/2010 Dividend 3.5
500185 Hindustan Const 5/28/2010 Dividend 0.8
532366 PNB Gilts 5/28/2010 Dividend 1
504614 Sarda Energy 5/28/2010 Dividend 3
532760 Deep Inds 5/31/2010 Dividend 0.5
500339 Rain Commodities 5/31/2010 Dividend 3.7
505750 Josts Engr 6/1/2010 Dividend 10
532418 Andhra Bank 6/3/2010 Dividend 5
532544 Indiabulls Fin 6/3/2010 Dividend 5
532960 Indiabulls Sec 6/3/2010 Dividend 2
511218 Shriram Trans 6/3/2010 Final Dividend 4
532784 Sobha Dev 6/3/2010 Dividend 2.5
522087 Sulzer India 6/3/2010 Dividend 15

English Indian Clays Bonus and Stock Split and Dividend

English Indian Clays Ltd has informed the market that the company on the meeting that was held on May 18th , it has recommended the following items for approval which will be made at the Annual General Meeting to be held on June 29, 2010:-

>Final dividend of Rs. 5/- per Equity Share of Rs. 10/- each. An interim dividend @ Rs. 5/- per Equity Share has already been paid by the Company during the year.
>Stock Split from 1 (one) Equity Share of Rs. 10/- each fully paid up into 5 (five) Equity Shares of Rs. 2/- each fully paid up.
>Bonus Shares in the ratio of 5:4 i.e. issue of 5 Equity Shares of Rs. 2/- each for every 4 Equity Shares of Rs. 2/- each held.

Rallis India Bonus Issue and Dividend announcement

Rallis India Ltd has informed the market that they have come out with decision on Dividend and Bonus Issue ,

>On the Dividend side it already gave 8 Rs per share for this year and it gave another 10 Rs per share now and totally for the year it has already given 18 rs per share.
>On the Bonus side the company has announced that it has recommended a Bonus issue of Equity Shares in the ratio of one equity share of the Company of Rs. 10/- each for every two equity shares of the Company held by the Shareholders of the Company as on a Record Date to be fixed later for this purpose.

Dividend Record Date and Other Corporate actions from April 7th to 12th 2010

Corporate Actions from April 7th 2010 to April 12th 2010

Scrip Code Scrip Name Ex-Date Purpose Rs.
533163 Arss Infra Proj 6-Apr-10 Interim Dividend 2
500095 Wyeth 6-Apr-10 Dividend 20
500674 Aventis Pharma 7-Apr-10 Final Dividend 16.5
532746 Unity Infra 7-Apr-10 Stock Split from Rs. 10/- to Rs. 2/- -
500830 Colgate Palmolive 8-Apr-10 3rd Interim Dividend 5
526544 Scanpoint Geomatics 8-Apr-10 Reduction of Capital -
503806 SRF 8-Apr-10 Interim Dividend 7
533121 THINKSOFT 8-Apr-10 Interim Dividend 1
500870 Castrol India 9-Apr-10 BONUS 1:1 -
506390 Clariant Chem 9-Apr-10 Final Dividend 15
500676 Glaxosmithkl Cons 9-Apr-10 Final Dividend 18
505885 Alfa Laval 12-Apr-10 Dividend 25
523886 Micro Inks 12-Apr-10 Dividend 6
504398 SJ Corp 12-Apr-10 BONUS 3:1 -
522275 Areva T&D 13-Apr-10 Dividend 1.8
500182 Hero Honda 13-Apr-10 Interim Dividend 80
506222 Ineos Abs 15-Apr-10 Dividend 3.5
500249 KSB Pumps 15-Apr-10 Dividend 10.5
500680 Pfizer 15-Apr-10 Dividend 12.5
532794 Zee News 15-Apr-10 Scheme of Arrangement -
506803 Fulford India 16-Apr-10 Dividend 4.5
509820 Paper Products 16-Apr-10 Dividend 3
520113 Vesuvius India 16-Apr-10 Dividend 3.75
526991 Atlas Copco 19-Apr-10 Dividend 5

Mutual Fund Dividend Declared from March 12th 2010 to March 26th 2010

Mutual Fund Diidend Declared for March 2010

Schemes Date Div(Rs)
Can Robeco Equity Divers (D) 26/03/10 2
Sundaram S.M.I.L.E Fund (D) 26/03/10 3
Sundaram Select Focus – RP (D) 26/03/10 2
Taurus Tax Shield (D) 26/03/10 2.25
HDFC Equity Fund (D) 25/03/10 4
Franklin (I) Flexi Cap (D) 23/03/10 2
IDFC Tax Advantage (ELSS) (D) 23/03/10 1
Tata Infrastructure Fund (D) 23/03/10 0.6
L & T Tax Advtg – Sr I (D) 22/03/10 5
Can Robeco Eqty TaxSaver (D) 19/03/10 2
DSP-BR Equity Fund – RP (D) 19/03/10 6.5
ICICI Pru Tax Plan (D) 19/03/10 1
IDFC Enterprise Equity -A (G) 19/03/10 1
JM Basic Fund (D) 19/03/10 1
JM Equity Fund (D) 19/03/10 1.5
JM Large Cap Fund (D) 19/03/10 1
JM Mid Cap Fund(D) 19/03/10 2
JM Multi Strategy Fund (D) 19/03/10 1
JM Nifty Plus Fund (D) 19/03/10 1.5
Sundaram Tax Saver (D) 19/03/10 1
Tata Capital Builder Fund (D) 19/03/10 1
UTI Dividend Yield Fund (D) 17/03/10 0.5
Bharti AXA Tax Advtg -Eco (D) 16/03/10 3
Bharti AXA Tax Advtg -RP (D) 16/03/10 3
Benchmark S&P CNX 500 (D) 15/03/10 6.75
SBI Magnum Comma Fund (D) 15/03/10 3
Birla Sun Life Equity Fund (D) 12/3/2010 5
Birla Sun Life Tax Plan (D) 12/3/2010 7.5
Birla SL Tax Relief 96 (D) 12/3/2010 7
Birla Sun Life Top 100 (D) 12/3/2010 1
DSP-BR Small & Mid Cap -RP (D) 12/3/2010 1.25
Religare Contra Fund (D) 12/3/2010 2
Sahara Taxgain (D) 12/3/2010 4
SBI Magnum Global Fund (D) 12/3/2010 5
Sundaram Media&Ent. Opp-RP (D) 12/3/2010 2