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Dishman Pharmaceuticals & Chemicals

BSE: 532526|NSE: DISHMAN|ISIN: INE353G01020|SECTOR: Pharmaceuticals
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LIVE
BSE
Jul 22, 16:01
146.40
4.3 (3.03%)
VOLUME 324,052
LIVE
NSE
Jul 22, 16:01
146.55
4.5 (3.17%)
VOLUME 2,025,070
Stocks attracting Fund Managers
Check out MF Action in another Stock:
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
Birla SL (I) Opportunities (G)116.17156,840 1.88%49,803 47,526 61,571 - -
Birla SL Emer. Leaders-Sr 5-DP (G)0.73539 1.03%283 275 291 - -
Birla SL Emer. Leaders-Sr 5-RP (G)49.3736,439 1.03%19,204 18,886 19,900 - -
Birla SL Equity Fund -Direct (G)325.67373,394 1.60%185,542 184,747 142,329 - -
Birla SL Manufacturing Equity - DP (G)21.8945,333 2.89%20,189 26,515 20,676 - -
Birla SL Manufacturing Equity - RP (G)857.111,775,025 2.89%875,926 883,499 712,206 - -
Birla SL Opportunities -Direct (G)15.5320,967 1.88%5,895 4,777 6,480 - -
Birla SL Pure Value - Direct (G)62.0484,469 1.90%40,450 24,389 12,940 - -
Birla SL Pure Value Fund (G)378.00514,654 1.90%263,793 169,758 90,948 - -
Birla SL Special Situat.-Direct (G)2.642,535 1.34%949 2,173 1,986 - -
Birla SL Special Situations(G)120.99116,178 1.34%60,747 149,262 150,886 - -
Birla Sun Life Equity Fund (G)2,095.862,402,992 1.60%1,296,153 1,357,962 1,192,490 - -
GS CNX 500 Fund (G)55.87802 0.02%479 511 377 - -
GS CNX 500 Fund - Direct (G)3.9757 0.02%34 34 25 - -
HDFC Capital Builder - Direct (G)-- -- - 18,958 - -
HDFC Capital Builder Fund (G)-- -- - 286,367 - -
LIC NOMURA CPOF Sr 1- Direct (G)2.62753 0.40%376 379 - - -
LIC NOMURA CPOF Sr 1- Regular (G)57.7516,589 0.40%8,242 8,292 - - -
LIC NOMURA CPOF Sr 2- Direct (G)1.48393 0.37%199 200 - - -
LIC NOMURA CPOF Sr 2- Regular (G)49.1213,052 0.37%6,580 6,629 - - -
LIC NOMURA CPOF Sr 3- Direct (G)1.47306 0.29%156 157 - - -
LIC NOMURA CPOF Sr 3- Regular (G)36.697,641 0.29%3,852 3,892 - - -
LIC NOMURA MF Midcap Fund - Direct (G)34.0329,570 1.21%- 10,915 - - -
LIC NOMURA MF Midcap Fund - Regular (G)45.0139,111 1.21%- 12,309 - - -
UTI Pharma & Health (G)291.18108,735 0.52%57,473 55,996 64,152 - -
UTI Pharma & Health - Direct (G)20.287,573 0.52%3,964 3,631 3,535 - -
Total 5,753,947 2,900,289 2,972,714 2,786,117 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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