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APL Apollo Tubes
BSE: 533758|NSE: APLAPOLLO|ISIN: INE702C01019|SECTOR: Steel - Tubes & Pipes
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Feb 11, 14:50
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SCHEME NAME Dec '15 Sep '15 Jun '15 Mar '15 Dec '14 Sep '14
 
AUM
(Rs. cr.)
No. of
share
%
No. of share No. of share No. of share No. of share No. of share
DSP-BR Micro Cap Fund - Direct (G)153.9251,853 2.53%47,534 40,013 33,392 28,109 20,117
DSP-BR Micro Cap Fund - RP (G)2,079.09700,412 2.53%753,213 761,189 743,061 719,337 623,764
Edelweiss Emerging Leaders (G)39.8725,111 4.73%22,510 21,936 - - -
Edelweiss Emerging Leaders - Direct (G)1.14718 4.73%689 638 - - -
HDFC Prudence Fund (G)-- -1,112,267 1,064,646 940,739 - -
HDFC Prudence Fund - Direct (G)-- -68,753 62,161 51,513 - -
IDFC Premier Equity - B (G)23.565,835 1.86%6,348 6,943 8,234 10,640 12,402
IDFC Premier Equity - Direct (G)532.93131,991 1.86%142,949 140,280 127,000 117,937 94,976
IDFC Premier Equity - Regular (G)5,783.231,432,331 1.86%1,519,149 1,497,565 1,417,826 1,391,998 1,245,072
L&T Tax Saver Fund (G)2,821.383,700 0.98%9,200 9,200 9,200 9,200 -
Total 2,351,951 3,682,612 3,604,571 3,330,965 2,277,221 1,996,331
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 Dec '15, it displays data for 33 out of the total 43 AMCs.
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