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Clariant Chemicals India

BSE: 506390|NSE: CLNINDIA|ISIN: INE492A01029|SECTOR: Dyes & Pigments
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LIVE
BSE
Dec 09, 16:00
715.55
-3.85 (-0.54%)
VOLUME 1,294
LIVE
NSE
Dec 09, 15:59
713.10
-7.05 (-0.98%)
VOLUME 3,901
Stocks attracting Fund Managers
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SCHEME NAME Sep '16 Jun '16 Mar '16 Dec '15 Sep '15 Jun '15
 
AUM
(Rs. cr.)
No. of
share
%
No. of share No. of share No. of share No. of share No. of share
Birla SL Manufacturing Equity - DP (G)19.941,752 0.65%1,850 1,643 2,111 2,431 2,289
Birla SL Manufacturing Equity - RP (G)841.5973,948 0.65%72,452 71,278 70,324 83,755 81,043
GS CNX 500 Fund (G)-- -158 90 157 155 143
GS CNX 500 Fund - Direct (G)-- -11 6 11 10 9
HDFC Equity saving Fund (G)-- -- - - 4,747 4,815
HDFC Equity saving Fund - Direct Plan (G-- -- - - 231 230
HDFC MidCap Opport.- Direct (G)-- -- - - 8,738 11,501
HDFC MidCap Opportunities (G)-- -- - - 100,430 142,524
IDBI Diversified Equity Fund-DP (G)13.381,990 1.10%1,800 1,600 1,586 1,390 1,791
IDBI Diversified Equity Fund-RP (G)485.4372,183 1.10%63,386 52,924 53,722 44,712 41,307
Sundaram Select Micro Cap-Sr 1-DP-G-- -- - - 960 1,596
Sundaram Select Micro Cap-Sr 1-RP-G-- -- - - 14,107 24,058
Sundaram Select Micro Cap-Sr 2-DP-G-- -- - - 473 821
Sundaram Select Micro Cap-Sr 2-RP-G-- -- - - 9,162 15,813
Sundaram Select Micro Cap-Sr 3-DP-G-- -- - - 584 1,360
Sundaram Select Micro Cap-Sr 3-RP-G-- -- - - 5,578 12,782
Sundaram Select Micro Cap-Sr 4-DP-G-- -- - - 494 832
Sundaram Select Micro Cap-Sr 4-RP-G-- -- - - 5,529 9,216
UTI Dividend Yield Fund (G)2,662.30133,160 0.37%126,973 162,629 179,191 307,582 330,055
UTI Dividend Yield Fund -Direct (G)51.612,581 0.37%2,360 2,977 3,137 4,941 5,076
UTI MNC Fund (G)1,910.8351,634 0.20%49,923 48,787 49,557 75,277 74,596
UTI MNC Fund - Direct (G)174.494,715 0.20%4,645 4,209 3,723 4,664 3,900
Total 341,963 323,558 346,143 363,519 675,950 765,757
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 Sep '16, it displays data for 38 out of the total 46 AMCs.
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