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Elantas Beck India
BSE: 500123|NSE: DRBECK|ISIN: INE280B01018|SECTOR: Chemicals
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Feb 12, 16:01
1250.00
1 (0.08%)
VOLUME 3,810
Elantas Beck India is not traded in the last 30 days
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SCHEME NAME Dec '15 Sep '15 Jun '15 Mar '15 Dec '14 Sep '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)-- -42,608 89,682 91,738 88,510 90,364
HDFC Growth Fund - Direct (G)-- -1,339 2,670 2,458 2,166 1,990
IDBI Diversified Equity Fund-DP (G)9.68690 1.10%693 751 568 407 448
IDBI Diversified Equity Fund-RP (G)327.8823,367 1.10%22,292 17,310 12,744 8,958 7,214
Reliance Small Cap - Direct (G)166.539,926 0.92%11,706 11,200 10,996 8,883 7,101
Reliance Small Cap Fund (G)1,707.60101,781 0.92%108,452 106,588 110,303 97,430 92,056
Sundaram Eqty Multiplier-Direct (G)-- -159 133 64 36 26
Sundaram Equity Multiplier (G)-- -19,712 19,160 20,213 19,449 19,961
Sundaram Select Micro Cap-Sr 1-DP-G-- -1,692 1,525 1,393 - 1,214
Sundaram Select Micro Cap-Sr 1-RP-G-- -24,871 22,988 21,433 - 20,583
Sundaram Select Micro Cap-Sr 2-DP-G-- -858 790 732 - 711
Sundaram Select Micro Cap-Sr 2-RP-G-- -16,633 15,201 14,074 - 13,350
Sundaram Select Micro Cap-Sr 3-DP-G-- -1,390 1,305 1,223 - 1,230
Sundaram Select Micro Cap-Sr 3-RP-G-- -13,282 12,265 11,406 - 10,828
Sundaram Select Micro Cap-Sr 4-DP-G-- -902 860 824 - 17,190
Sundaram Select Micro Cap-Sr 4-RP-G-- -10,104 9,522 9,065 - 8,652
Total 135,764 276,693 311,950 309,234 225,839 292,918
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 Dec '15, it displays data for 33 out of the total 43 AMCs.
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