Election 2014
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Elantas Beck India
BSE: 500123|NSE: DRBECK|ISIN: INE280B01018|SECTOR: Chemicals
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Apr 21, 13:01
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20.45 (3.12%)
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SCHEME NAME Mar '14 Dec '13 Sep '13 Jun '13 Mar '13 '
 
(Rs. cr.) No. of share %
No. of share No. of share No. of share No. of share No. of share
HDFC Growth Fund (G)959.8887,217 0.53%90,163 101,756 105,105 100,000 -
HDFC Growth Fund - Direct (G)14.341,303 0.53%1,132 1,071 697 100,000 -
Reliance Small Cap - Direct (G)17.064,680 1.60%1,601 867 463 118,000 -
Reliance Small Cap Fund (G)343.7994,302 1.60%105,768 118,870 124,053 118,000 -
Sundaram Eqty Multiplier-Direct (G)-- -- 11 10 61,667 -
Sundaram Equity Multiplier (G)-- -- 61,990 63,552 61,667 -
Total 187,502 198,664 284,565 293,880 559,334 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 '14, it displays data for 12 out of the total 45 AMCs.
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