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SENSEX NIFTY

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
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    Dishman Pharmaceuticals & Chemicals traded by Mutual Fund Schemes

     
    Not held by Mutual Funds in the last 6 quarters
SCHEME NAME Dec '17 Sep '17 Jun '17 Mar '17 Dec '16 Sep '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
ABSL Emer. Leaders-Sr 5-DP (G)-- -- - - - 279
ABSL Emer. Leaders-Sr 5-RP (G)-- -- - - - 19,003
ABSL Equity Fund (G)-- -- 1,803,966 1,625,622 1,748,569 1,500,470
ABSL Equity Fund -Direct (G)-- -- 370,220 312,828 299,854 240,798
ABSL Manufacturing Equity - DP (G)-- -- - 19,546 25,844 23,943
ABSL Manufacturing Equity - RP (G)-- -- - 720,496 1,034,725 1,010,558
ABSL Opportunities -Direct (G)-- -- - 5,853 7,058 8,712
ABSL Pure Value - Direct (G)-- -- - 84,890 74,825 61,487
ABSL Pure Value Fund (G)-- -- - 351,596 364,086 348,404
ABSL Special Situat.-Direct (G)-- -- - - - 1,142
ABSL Special Situations(G)-- -- - - - 56,491
GS CNX 500 Fund (G)-- -- - - - 683
GS CNX 500 Fund - Direct (G)-- -- - - - 51
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
LIC CPOF Sr 1- Regular (G)-- -- - - - 16,521
LIC CPOF Sr 2- Direct (G)-- -- - - - 401
LIC CPOF Sr 2- Regular (G)-- -- - - - 13,264
LIC CPOF Sr 3- Direct (G)-- -- - - - 311
LIC CPOF Sr 3- Regular (G)-- -- - - - 7,704
LIC MF Midcap Fund - Direct (G)-- -- - - - 26,807
LIC MF Midcap Fund - Regular (G)-- -- - - - 38,038
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
UTI Pharma & Health - Direct (G)-- -- - 14,807 8,330 8,028
Total 0 0 4,794,526 13,523,721 11,822,331 9,165,280
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 Dec '17, it displays data for 14 out of the total 41 AMCs.
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