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Clariant Chemicals India

BSE: 506390|NSE: CLNINDIA|ISIN: INE492A01029|SECTOR: Dyes & Pigments
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BSE
Jun 27, 16:00
672.00
11.85 (1.8%)
VOLUME 736
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Jun 27, 15:51
671.00
12.45 (1.89%)
VOLUME 6,150
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SCHEME NAME Mar '16 Dec '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)19.541,643 0.50%2,111 - - - -
Birla SL Manufacturing Equity - RP (G)847.7871,278 0.50%70,324 - - - -
GS CNX 500 Fund (G)53.4690 0.01%157 - - - -
GS CNX 500 Fund - Direct (G)3.746 0.01%11 - - - -
IDBI Diversified Equity Fund-DP (G)10.691,600 0.89%1,586 - - - -
IDBI Diversified Equity Fund-RP (G)353.6452,924 0.89%53,722 - - - -
UTI Dividend Yield Fund (G)2,479.88162,629 0.39%179,191 - - - -
UTI Dividend Yield Fund -Direct (G)45.392,977 0.39%3,137 - - - -
UTI MNC Fund (G)1,610.1048,787 0.18%49,557 - - - -
UTI MNC Fund - Direct (G)138.924,209 0.18%3,723 - - - -
Total 346,143 363,519 0 0 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 Mar '16, it displays data for 36 out of the total 44 AMCs.
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