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Elantas Beck India

BSE: 500123|NSE: DRBECK|ISIN: INE280B01018|SECTOR: Chemicals
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BSE
May 23, 16:00
1940.00
-40.55 (-2.05%)
VOLUME 999
Elantas Beck India is not traded in the last 30 days
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SCHEME NAME Mar '17 Dec '16 Sep '16 Jun '16 Mar '16 Dec '15
 
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)11.73638 1.05%693 680 671 699 690
IDBI Diversified Equity Fund-RP (G)465.0425,297 1.05%26,297 24,663 23,653 23,140 23,367
Reliance Small Cap - Direct (G)360.2620,158 1.08%19,730 15,604 14,202 12,967 9,926
Reliance Small Cap Fund (G)2,629.20147,111 1.08%154,206 129,470 124,346 123,825 101,781
Sundaram Eqty Multiplier-Direct (G)3.84370 1.86%380 405 2,727 291 -
Sundaram Equity Multiplier (G)255.2724,599 1.86%26,061 23,458 23,802 34,444 -
Sundaram Select Micro Cap-Sr 1-DP-G7.341,137 2.99%1,505 1,674 1,561 1,650 -
Sundaram Select Micro Cap-Sr 1-RP-G101.4515,715 2.99%21,111 23,826 22,462 23,793 -
Sundaram Select Micro Cap-Sr 2-DP-G3.50535 2.95%724 819 774 820 -
Sundaram Select Micro Cap-Sr 2-RP-G68.7310,504 2.95%14,152 15,955 15,057 15,939 -
Sundaram Select Micro Cap-Sr 3-DP-G5.49850 2.99%1,153 1,312 1,243 1,317 -
Sundaram Select Micro Cap-Sr 3-RP-G54.678,469 2.99%11,359 12,778 12,029 12,742 -
Sundaram Select Micro Cap-Sr 4-DP-G3.65558 2.95%753 855 808 856 -
Sundaram Select Micro Cap-Sr 4-RP-G41.856,396 2.95%8,618 9,709 9,123 9,664 -
Total 262,337 286,742 261,208 252,458 262,147 135,764
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 '17, it displays data for 38 out of the total 43 AMCs.
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