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Elantas Beck India

BSE: 500123|NSE: DRBECK|ISIN: INE280B01018|SECTOR: Chemicals
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Feb 23, 16:00
2091.95
7.05 (0.34%)
VOLUME 142
Elantas Beck India is not traded in the last 30 days
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SCHEME NAME Dec '17 Sep '17 Jun '17 Mar '17 Dec '16 Sep '16
 
AUM
(Rs. cr.)
No. of
share
%
No. of share No. of share No. of share No. of share No. of share
IDBI Diversified Equity Fund-DP (G)12.98842 1.46%811 726 638 693 680
IDBI Diversified Equity Fund-RP (G)392.5625,476 1.46%27,104 25,900 25,297 26,297 24,663
Reliance Small Cap - Direct (G)756.1633,275 0.99%30,192 24,342 20,158 19,730 15,604
Reliance Small Cap Fund (G)4,639.42204,157 0.99%195,248 166,016 147,111 154,206 129,470
Sundaram Eqty Multiplier-Direct (G)5.04372 1.66%388 369 370 380 405
Sundaram Equity Multiplier (G)299.8922,128 1.66%24,593 23,595 24,599 26,061 23,458
Sundaram Select Micro Cap-Sr 1-DP-G9.451,172 2.79%1,260 1,214 1,137 1,505 1,674
Sundaram Select Micro Cap-Sr 1-RP-G122.2815,164 2.79%16,557 16,327 15,715 21,111 23,826
Sundaram Select Micro Cap-Sr 2-DP-G4.19510 2.74%558 553 535 724 819
Sundaram Select Micro Cap-Sr 2-RP-G83.9510,224 2.74%11,136 10,961 10,504 14,152 15,955
Sundaram Select Micro Cap-Sr 3-DP-G6.35787 2.79%864 867 850 1,153 1,312
Sundaram Select Micro Cap-Sr 3-RP-G66.668,267 2.79%8,968 8,838 8,469 11,359 12,778
Sundaram Select Micro Cap-Sr 4-DP-G4.17521 2.81%573 578 558 753 855
Sundaram Select Micro Cap-Sr 4-RP-G49.946,238 2.81%6,804 6,755 6,396 8,618 9,709
Total 329,133 325,056 287,041 262,337 286,742 261,208
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 '17, it displays data for 38 out of the total 41 AMCs.
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