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ABG Shipyard
BSE: 532682|NSE: ABGSHIP|ISIN: INE067H01016|SECTOR: Shipping
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BSE
Aug 22, 16:20
246.95
-7 (-2.76%)
VOLUME 75,087
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NSE
Aug 22, 16:20
247.30
-6.2 (-2.45%)
VOLUME 318,933
Stocks attracting Fund Managers
Check out MF Action in another Stock:
SCHEME NAME Jun '14 Mar '14 Dec '13 Sep '13 Jun '13 Mar '13
 
AUM
(Rs. cr.)
No. of
share
%
No. of share No. of share No. of share No. of share No. of share
GS CNX 500 Fund (G)58.20207 0.01%221 211 338 427 486
GS CNX 500 Fund - Direct (G)2.509 0.01%7 5 7 6 486
Total 216 228 216 345 433 972
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 Jun '14, it displays data for 43 out of the total 45 AMCs.
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