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Dishman Pharmaceuticals & Chemicals
BSE: 532526|NSE: DISHMAN|ISIN: INE353G01020|SECTOR: Pharmaceuticals
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LIVE
BSE
Oct 23, 18:54
156.85
3.1 (2.02%)
VOLUME 24,142
LIVE
NSE
Oct 23, 18:54
156.75
3.05 (1.98%)
VOLUME 120,746
Stocks attracting Fund Managers
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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
Birla SL Small & Midcap -Direct (G)-- -- - - 696 7,929
Birla SL Small and Midcap Fund (G)-- -- - - 34,279 377,559
BNP Paribas Dividend Yield (G)-- -- - - - 15,932
BNP Paribas Dividend Yield -Dir (G)-- -- - - - 229
BNP Paribas Long Term Equity (G)-- -- - - - 85
BNP Paribas Long Term Equity-DP (G)-- -- - - - 64,046
BNP Paribas Mid Cap Fund (G)-- -- - - - 24,093
BNP Paribas Mid Cap Fund -Dir (G)-- -- - - - 352
GS CNX 500 Fund (G)62.39342 0.01%423 671 581 1,113 1,114
GS CNX 500 Fund - Direct (G)3.1617 0.01%18 23 15 23 15
HDFC MidCap Opport.- Direct (G)-- -- - - - 26,500
HDFC MidCap Opportunities (G)-- -- - - - 1,989,427
HDFC Tax Saver (G)-- -- - - 412,349 456,575
HDFC Tax Saver - Direct (G)-- -- - - 3,843 3,290
Sahara Midcap Fund (G)-- -4,774 17,970 - - -
Sahara Midcap Fund - Direct (G)-- -6,977 212 - - -
Sahara Star Value Fund (G)-- -- 4,653 - - -
Sahara Star Value Fund -Direct (G)-- -- 132 - - -
UTI Pharma & Health (G)178.8849,961 0.51%52,188 56,167 53,032 55,022 56,002
UTI Pharma & Health - Direct (G)5.951,662 0.51%1,626 1,693 1,080 705 330
Total 51,982 66,006 81,521 54,708 508,030 3,023,478
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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