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APL Apollo Tubes

BSE: 533758|NSE: APLAPOLLO|ISIN: INE702C01019|SECTOR: Steel - Tubes & Pipes
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BSE
Aug 18, 16:00
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VOLUME 186
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Aug 18, 15:40
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-4.25 (-0.28%)
VOLUME 6,367
Stocks attracting Fund Managers
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SCHEME NAME Jun '17 Mar '17 Dec '16 Sep '16 Jun '16 Mar '16
 
AUM
(Rs. cr.)
No. of
share
%
No. of share No. of share No. of share No. of share No. of share
BOI AXA M & I Fund (G)8.991,758 3.03%896 979 - - -
BOI AXA M & I Fund - Direct (G)0.69135 3.03%54 56 - - -
DSP-BR Micro Cap Fund - Direct (G)860.48151,619 2.73%137,395 129,452 105,142 69,583 67,030
DSP-BR Micro Cap Fund - RP (G)4,971.25875,949 2.73%825,957 888,573 836,625 655,520 735,587
Edelweiss M&S CP (G)462.5134,335 1.15%33,077 - - - -
Edelweiss M&S CP-DP (G)15.771,171 1.15%1,026 - - - -
GS CNX 500 Fund (G)-- -- - 136 - -
GS CNX 500 Fund - Direct (G)-- -- - 10 - -
HDFC Prudence Fund (G)10,000.00962,354 0.68%960,683 1,037,602 974,895 969,099 1,080,409
HDFC Prudence Fund - Direct (G)1,420.6562,362 0.68%61,268 66,064 62,436 68,908 75,156
IDFC Premier Equity - Direct (G)556.23126,371 3.52%120,363 145,189 143,633 134,796 131,950
IDFC Premier Equity - Regular (G)5,413.441,229,891 3.52%1,194,078 1,494,297 1,434,993 1,393,385 1,458,635
Total 3,445,945 3,334,797 3,762,212 3,557,870 3,291,291 3,548,767
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 '17, it displays data for 39 out of the total 40 AMCs.
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