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Dishman Pharmaceuticals & Chemicals

BSE: 532526|NSE: DPC02|ISIN: INE353G01020|SECTOR: Pharmaceuticals
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Dishman Pharmaceuticals & Chemicals is not traded in the last 30 days
Stocks attracting Fund Managers
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SCHEME NAME Sep '17 Jun '17 Mar '17 Dec '16 Sep '16 Jun '16
 
AUM
(Rs. cr.)
No. of
share
%
No. of share No. of share No. of share No. of share No. of share
ABSL (I) Opportunities (G)-- -- 49,239 59,306 67,555 156,840
ABSL Emer. Leaders-Sr 5-DP (G)-- -- - - 279 539
ABSL Emer. Leaders-Sr 5-RP (G)-- -- - - 19,003 36,439
ABSL Equity Fund (G)-- -1,803,966 1,625,622 1,748,569 1,500,470 2,402,992
ABSL Equity Fund -Direct (G)-- -370,220 312,828 299,854 240,798 373,394
ABSL Manufacturing Equity - DP (G)-- -- 19,546 25,844 23,943 45,333
ABSL Manufacturing Equity - RP (G)-- -- 720,496 1,034,725 1,010,558 1,775,025
ABSL Opportunities -Direct (G)-- -- 5,853 7,058 8,712 20,967
ABSL Pure Value - Direct (G)-- -- 84,890 74,825 61,487 84,469
ABSL Pure Value Fund (G)-- -- 351,596 364,086 348,404 514,654
ABSL Special Situat.-Direct (G)-- -- - - 1,142 2,535
ABSL Special Situations(G)-- -- - - 56,491 116,178
GS CNX 500 Fund (G)-- -- - - 683 802
GS CNX 500 Fund - Direct (G)-- -- - - 51 57
HDFC Equity saving Fund (G)-- -- - - 68,440 -
HDFC Equity saving Fund - Direct Plan (G-- -- - - 7,842 -
IDFC MIP - Direct (G)-- -- 1,661 - - -
IDFC Monthly Income Plan - RP (G)-- -- 45,617 - - -
IDFC Tax Adv. (ELSS) -Direct (G)-- -- 14,733 - - -
IDFC Tax Advantage (ELSS)-RP (G)-- -- 257,042 - - -
L&T Midcap Fund (G)-- -- 332,539 342,576 329,710 -
L&T Midcap Fund -Direct (G)-- -- 25,609 19,084 17,119 -
L&T Dynamic Equity Fund (G)-- -- - 118,189 - -
L&T Dynamic Equity Fund -Direct (G)-- -- - 3,534 - -
L&T Emerging Businesses Fund-DP (G)-- -- 27,637 17,185 15,293 -
L&T Emerging Businesses Fund-RP (G)-- -- 327,817 295,039 293,622 -
L&T India Prudence Fund (G)-- -- 1,714,557 1,460,446 - -
L&T India Prudence Fund -Direct (G)-- -- 86,508 75,611 - -
L&T India Special Situations -Direct (G)-- -- 23,300 27,219 22,219 -
L&T India Special Situations(G)-- -- 783,733 836,839 728,388 -
L&T India Value Fund (G)-- -- 1,442,748 1,285,219 950,048 -
L&T India Value Fund -Direct (G)-- -- 112,364 82,944 58,685 -
L&T MIP - Direct (G)-- -- 183 29 - -
L&T MIP - Regular (G)-- -- 9,392 1,500 - -
L&T Tax Advantage (G)-- -- 1,321,184 810,237 606,981 -
L&T Tax Advantage -Direct (G)-- -- 36,895 21,969 16,237 -
LIC Balanced - Direct (G)-- -- 1,247 1,833 1,916 -
LIC Balanced C (G)-- -- 19,453 26,286 26,105 -
LIC Childrens Fund-- -- 9,636 10,187 9,915 -
LIC Childrens Fund - Direct -- -- 4,966 5,163 5,500 -
LIC CPOF Sr 1- Direct (G)-- -- - - 750 753
LIC CPOF Sr 1- Regular (G)-- -- - - 16,521 16,589
LIC CPOF Sr 2- Direct (G)-- -- - - 401 393
LIC CPOF Sr 2- Regular (G)-- -- - - 13,264 13,052
LIC CPOF Sr 3- Direct (G)-- -- - - 311 306
LIC CPOF Sr 3- Regular (G)-- -- - - 7,704 7,641
LIC MF Midcap Fund - Direct (G)-- -- - - 26,807 29,570
LIC MF Midcap Fund - Regular (G)-- -- - - 38,038 39,111
Tata Balanced Fund - Direct (G)-- -140,311 163,065 136,752 98,337 -
Tata Balanced Fund - Regular (G)-- -1,885,602 2,088,618 1,897,803 1,651,722 -
Tata Equity Opp. Fund - Direct (G) -- -58,370 93,167 - - -
Tata Equity Opp. Fund - Regular (G) -- -401,421 602,798 - - -
Tata India Pharma & HealthCare - RP (G)-- -116,134 124,518 100,747 89,966 -
Tata India Pharma & HealthCare -Dir (G)-- -18,502 17,301 12,600 9,960 -
Taurus Discovery Fund (G)-- -- - - 8,301 -
Taurus Discovery Fund -Direct (G)-- -- - - 162 -
Taurus Tax Shield (G)-- -- - - 19,779 -
Taurus Tax Shield - Direct (G)-- -- - - 344 -
UTI Balanced Fund (G)-- -- 437,463 482,369 553,026 -
UTI Balanced Fund - Direct (G)-- -- 10,901 11,034 10,865 -
UTI Pharma & Health (G)-- -- 202,192 117,340 113,398 108,735
UTI Pharma & Health - Direct (G)-- -- 14,807 8,330 8,028 7,573
Total 0 4,794,526 13,523,721 11,822,331 9,165,280 5,753,947
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 '17, it displays data for 10 out of the total 40 AMCs.
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