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Dishman Pharmaceuticals & Chemicals

BSE: 532526|NSE: DISHMAN|ISIN: INE353G01020|SECTOR: Pharmaceuticals
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LIVE
BSE
May 04, 16:01
165.20
-5.85 (-3.42%)
VOLUME 191,614
LIVE
NSE
May 04, 16:01
164.75
-6.3 (-3.68%)
VOLUME 780,744
Stocks attracting Fund Managers
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SCHEME NAME 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)102.3149,803 1.63%47,526 61,571 - - -
Birla SL Emer. Leaders-Sr 5-DP (G)0.66283 1.44%275 291 - - -
Birla SL Emer. Leaders-Sr 5-RP (G)44.7919,204 1.44%18,886 19,900 - - -
Birla SL Equity Fund -Direct (G)284.54185,542 2.19%184,747 142,329 - - -
Birla SL Manufacturing Equity - DP (G)19.5420,189 3.47%26,515 20,676 - - -
Birla SL Manufacturing Equity - RP (G)847.78875,926 3.47%883,499 712,206 - - -
Birla SL Opportunities -Direct (G)12.115,895 1.63%4,777 6,480 - - -
Birla SL Pure Value - Direct (G)52.2540,450 2.60%24,389 12,940 - - -
Birla SL Pure Value Fund (G)340.75263,793 2.60%169,758 90,948 - - -
Birla SL Special Situat.-Direct (G)1.81949 1.76%2,173 1,986 - - -
Birla SL Special Situations(G)115.9260,747 1.76%149,262 150,886 - - -
Birla Sun Life Equity Fund (G)1,987.731,296,153 2.19%1,357,962 1,192,490 - - -
GS CNX 500 Fund (G)53.46479 0.03%511 377 - - -
GS CNX 500 Fund - Direct (G)3.7434 0.03%34 25 - - -
HDFC Capital Builder - Direct (G)-- -- 18,958 - - -
HDFC Capital Builder Fund (G)-- -- 286,367 - - -
LIC NOMURA CPOF Sr 1- Direct (G)2.57376 0.49%379 - - - -
LIC NOMURA CPOF Sr 1- Regular (G)56.328,242 0.49%8,292 - - - -
LIC NOMURA CPOF Sr 2- Direct (G)1.45199 0.46%200 - - - -
LIC NOMURA CPOF Sr 2- Regular (G)47.906,580 0.46%6,629 - - - -
LIC NOMURA CPOF Sr 3- Direct (G)1.45156 0.36%157 - - - -
LIC NOMURA CPOF Sr 3- Regular (G)35.833,852 0.36%3,892 - - - -
LIC NOMURA MF Midcap Fund - Direct (G)-- -10,915 - - - -
LIC NOMURA MF Midcap Fund - Regular (G)-- -12,309 - - - -
UTI Pharma & Health (G)291.5957,473 0.66%55,996 64,152 - - -
UTI Pharma & Health - Direct (G)20.113,964 0.66%3,631 3,535 - - -
Total 2,900,289 2,972,714 2,786,117 0 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 Mar '16, it displays data for 36 out of the total 43 AMCs.
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