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Elantas Beck India
BSE: 500123|NSE: DRBECK|ISIN: INE280B01018|SECTOR: Chemicals
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Jul 30, 12:04
1370.00
46.75 (3.53%)
VOLUME 4,509
Elantas Beck India is not traded in the last 30 days
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SCHEME NAME Jun '15 Mar '15 Dec '14 Sep '14 Jun '14 Mar '14
 
AUM
(Rs. cr.)
No. of
share
%
No. of share No. of share No. of share No. of share No. of share
HDFC Growth Fund (G)1,152.9089,682 0.83%91,738 88,510 90,364 83,712 87,217
HDFC Growth Fund - Direct (G)34.332,670 0.83%2,458 2,166 1,990 1,505 1,303
IDBI Diversified Equity Fund-DP (G)9.65751 0.83%568 407 448 939 -
IDBI Diversified Equity Fund-RP (G)222.5317,310 0.83%12,744 8,958 7,214 3,275 -
Reliance Small Cap - Direct (G)149.3811,200 0.80%10,996 8,883 7,101 4,698 4,680
Reliance Small Cap Fund (G)1,421.62106,588 0.80%110,303 97,430 92,056 80,540 94,302
Sundaram Eqty Multiplier-Direct (G)0.88133 1.61%64 36 26 7 -
Sundaram Equity Multiplier (G)126.9819,160 1.61%20,213 19,449 19,961 9,637 -
Sundaram Select Micro Cap-Sr 1-DP-G6.811,525 2.39%1,393 - 1,214 1,023 794
Sundaram Select Micro Cap-Sr 1-RP-G102.6322,988 2.39%21,433 - 20,583 18,151 14,455
Sundaram Select Micro Cap-Sr 2-DP-G3.54790 2.38%732 - 711 643 380
Sundaram Select Micro Cap-Sr 2-RP-G68.1515,201 2.38%14,074 - 13,350 11,720 6,885
Sundaram Select Micro Cap-Sr 3-DP-G5.801,305 2.40%1,223 - 1,230 1,125 441
Sundaram Select Micro Cap-Sr 3-RP-G54.5312,265 2.40%11,406 - 10,828 9,614 3,760
Sundaram Select Micro Cap-Sr 4-DP-G3.76860 2.44%824 - 17,190 749 150
Sundaram Select Micro Cap-Sr 4-RP-G41.649,522 2.44%9,065 - 8,652 7,738 1,550
Sundaram SMILE Fund (G)-- -- - - - 16,090
Sundaram SMILE Fund - IP (G)-- -- - - - 1
Sundaram SMILE Fund -Direct (G)-- -- - - - 116
Total 311,950 309,234 225,839 292,918 235,076 232,124
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 '15, it displays data for 38 out of the total 43 AMCs.
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