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APL Apollo Tubes

BSE: 533758|NSE: APLAPOLLO|ISIN: INE702C01019|SECTOR: Steel - Tubes & Pipes
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Jul 29, 09:58
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Jul 29, 09:59
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SCHEME NAME Jun '16 Mar '16 Dec '15 Sep '15 ' '
 
AUM
(Rs. cr.)
No. of
share
%
No. of share No. of share No. of share No. of share No. of share
1.27531 3.96%748 718 689 - -
48.5020,297 3.96%26,801 25,111 22,510 - -
DSP-BR Micro Cap Fund - Direct (G)257.2069,583 2.56%67,030 51,853 47,534 - -
DSP-BR Micro Cap Fund - RP (G)2,422.99655,520 2.56%735,587 700,412 753,213 - -
HDFC Prudence Fund (G)7,765.11969,099 1.18%1,080,409 - 1,112,267 - -
HDFC Prudence Fund - Direct (G)552.1468,908 1.18%75,156 - 68,753 - -
IDFC Premier Equity - B (G)17.294,385 2.40%5,338 5,835 6,348 - -
IDFC Premier Equity - Direct (G)531.46134,796 2.40%131,950 131,991 142,949 - -
IDFC Premier Equity - Regular (G)5,493.711,393,385 2.40%1,458,635 1,432,331 1,519,149 - -
L&T Tax Saver Fund (G)-- -- 3,700 9,200 - -
Total 3,316,504 3,581,654 2,351,951 3,682,612 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 Jun '16, it displays data for 39 out of the total 45 AMCs.
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