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APL Apollo Tubes
BSE: 533758|NSE: APLAPOLLO|ISIN: INE702C01019|SECTOR: Steel - Tubes/Pipes
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Aug 22, 16:20
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VOLUME 1,345
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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
DSP-BR Micro Cap Fund - Direct (G)15.7411,360 2.23%7,807 6,109 4,962 4,103 403,614
DSP-BR Micro Cap Fund - RP (G)506.69365,791 2.23%314,947 317,346 364,491 419,198 403,614
IDFC Equity Opport. -Sr 1- Dir (DP)293.52185,291 1.95%- - - - -
IDFC Equity Opport. -Sr 1- Reg (DP)18.7111,811 1.95%- - - - -
IDFC Premier Equity - B (G)46.838,641 0.57%- - - - -
IDFC Premier Equity - Direct (G)214.8539,645 0.57%- - - - -
IDFC Premier Equity - Regular (G)4,049.48747,233 0.57%- - - - -
L&T Equity Fund (G)-- -- 249,211 361,511 372,319 358,164
L&T Equity Fund -Direct (G)-- -- 2,346 2,462 1,625 358,164
L&T Tax Advantage (G)-- -- 368,841 530,974 531,356 527,722
L&T Tax Advantage -Direct (G)-- -- 2,463 2,748 1,966 527,722
Total 1,369,772 322,754 946,316 1,267,148 1,330,567 2,579,000
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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