SENSEX NIFTY
CORE Education & Technologies
BSE: 512199|NSE: COREEDUTEC|ISIN: INE247G01024|SECTOR: Computers - Software - Training
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BSE
Oct 23, 17:00
10.49
0.28 (2.74%)
VOLUME 19,883
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NSE
Oct 23, 17:00
10.50
0.25 (2.44%)
VOLUME 367,025
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    CORE Education & Technologies traded by Mutual Fund Schemes

     
    Not held by Mutual Funds in the last 6 quarters
SCHEME NAME Sep '14 Jun '14 Mar '14 Dec '13 Sep '13 Jun '13
 
AUM
(Rs. cr.)
No. of
share
%
No. of share No. of share No. of share No. of share No. of share
GS CNX 500 Fund (G)-- -- - - 2,634 2,292
GS CNX 500 Fund - Direct (G)-- -- - - 54 31
Total 0 0 0 0 2,688 2,323
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 '14, it displays data for 32 out of the total 45 AMCs.
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