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Dishman Pharmaceuticals & Chemicals
BSE: 532526|NSE: DISHMAN|ISIN: INE353G01020|SECTOR: Pharmaceuticals
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LIVE
BSE
Sep 02, 16:00
156.35
0.5 (0.32%)
VOLUME 237,527
LIVE
NSE
Sep 02, 15:59
156.30
0.25 (0.16%)
VOLUME 1,057,557
Stocks attracting Fund Managers
Check out MF Action in another Stock:
SCHEME NAME Jun '14 Mar '14 Dec '13 Sep '13 Jun '13 Mar '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 37,446
BNP Paribas Dividend Yield -Dir (G)-- -- - - 229 37,446
BNP Paribas Mid Cap Fund (G)-- -- - - 24,093 93,976
BNP Paribas Mid Cap Fund -Dir (G)-- -- - - 352 93,976
BNP Paribas Tax Advantage -Dir (G)-- -- - - 64,046 108,221
BNP Paribas Tax Advantage Plan (G)-- -- - - 85 108,221
Can Robeco Emer-Equities-Direct (G)-- -- - - - 24,523
Can Robeco Emerg-Equities (G)-- -- - - - 24,523
GS CNX 500 Fund (G)58.20423 0.01%671 581 1,113 1,114 783
GS CNX 500 Fund - Direct (G)2.5018 0.01%23 15 23 15 783
HDFC MidCap Opport.- Direct (G)-- -- - - 26,500 2,000,000
HDFC MidCap Opportunities (G)-- -- - - 1,989,427 2,000,000
HDFC Tax Saver (G)-- -- - 412,349 456,575 441,289
HDFC Tax Saver - Direct (G)-- -- - 3,843 3,290 441,289
Sahara Midcap Fund (G)3.754,774 1.75%17,970 - - - -
Sahara Midcap Fund - Direct (G)5.486,977 1.75%212 - - - -
Sahara Star Value Fund (G)-- -4,653 - - - -
Sahara Star Value Fund -Direct (G)-- -132 - - - -
UTI Mahila Unit Scheme (G)-- -- - - - 55,716
UTI Mahila Unit Scheme - Direct (G)-- -- - - - 55,716
UTI Pharma & Health (G)149.4452,188 0.48%56,167 53,032 55,022 56,002 58,000
UTI Pharma & Health - Direct (G)4.661,626 0.48%1,693 1,080 705 330 58,000
Total 66,006 81,521 54,708 508,030 3,023,478 5,639,908
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 Jun '14, it displays data for 43 out of the total 45 AMCs.
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