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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
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    Dishman Pharmaceuticals & Chemicals traded by Mutual Fund Schemes

     
    Not held by Mutual Funds in the last 6 quarters
SCHEME NAME Mar '18 Dec '17 Sep '17 Jun '17 Mar '17 Dec '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
ABSL Equity Fund (G)-- -- - 1,803,966 1,625,622 1,748,569
ABSL Equity Fund -Direct (G)-- -- - 370,220 312,828 299,854
ABSL Manufacturing Equity - DP (G)-- -- - - 19,546 25,844
ABSL Manufacturing Equity - RP (G)-- -- - - 720,496 1,034,725
ABSL Opportunities -Direct (G)-- -- - - 5,853 7,058
ABSL Pure Value - Direct (G)-- -- - - 84,890 74,825
ABSL Pure Value Fund (G)-- -- - - 351,596 364,086
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
L&T Midcap Fund -Direct (G)-- -- - - 25,609 19,084
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
L&T Emerging Businesses Fund-RP (G)-- -- - - 327,817 295,039
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
L&T India Special Situations(G)-- -- - - 783,733 836,839
L&T India Value Fund (G)-- -- - - 1,442,748 1,285,219
L&T India Value Fund -Direct (G)-- -- - - 112,364 82,944
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
L&T Tax Advantage -Direct (G)-- -- - - 36,895 21,969
LIC Balanced - Direct (G)-- -- - - 1,247 1,833
LIC Balanced C (G)-- -- - - 19,453 26,286
LIC Childrens Fund-- -- - - 9,636 10,187
LIC Childrens Fund - Direct -- -- - - 4,966 5,163
Tata Equity Opp. Fund - Direct (G) -- -- - 58,370 93,167 -
Tata Equity Opp. Fund - Regular (G) -- -- - 401,421 602,798 -
Tata Hybrid Equity Fund (G)-- -- - 1,885,602 2,088,618 1,897,803
Tata Hybrid Equity Fund - D (G)-- -- - 140,311 163,065 136,752
Tata India Pharma & HealthCare - RP (G)-- -- - 116,134 124,518 100,747
Tata India Pharma & HealthCare -Dir (G)-- -- - 18,502 17,301 12,600
UTI Healthcare Fund (G)-- -- - - 202,192 117,340
UTI Healthcare Fund - D (G)-- -- - - 14,807 8,330
UTI Hybrid Equity Fund (G)-- -- - - 437,463 482,369
UTI Hybrid Equity Fund - D (G)-- -- - - 10,901 11,034
Total 0 0 0 4,794,526 13,523,721 11,822,331
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 '18, it displays data for 35 out of the total 42 AMCs.
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