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Elantas Beck India

BSE: 500123|NSE: DRBECK|ISIN: INE280B01018|SECTOR: Chemicals
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Feb 17, 16:00
1781.00
-9 (-0.5%)
VOLUME 428
Elantas Beck India is not traded in the last 30 days
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SCHEME NAME Dec '16 Sep '16 Jun '16 Mar '16 Dec '15 Sep '15
 
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
HDFC Growth Fund - Direct (G)-- -- - - - 1,339
IDBI Diversified Equity Fund-DP (G)12.60693 1.00%680 671 699 690 693
IDBI Diversified Equity Fund-RP (G)478.0926,297 1.00%24,663 23,653 23,140 23,367 22,292
Reliance Small Cap - Direct (G)296.4519,730 1.21%15,604 14,202 12,967 9,926 11,706
Reliance Small Cap Fund (G)2,316.97154,206 1.21%129,470 124,346 123,825 101,781 108,452
Sundaram Eqty Multiplier-Direct (G)3.75380 1.84%405 2,727 291 - 159
Sundaram Equity Multiplier (G)257.5026,061 1.84%23,458 23,802 34,444 - 19,712
Sundaram Select Micro Cap-Sr 1-DP-G7.221,505 3.79%1,674 1,561 1,650 - 1,692
Sundaram Select Micro Cap-Sr 1-RP-G101.2721,111 3.79%23,826 22,462 23,793 - 24,871
Sundaram Select Micro Cap-Sr 2-DP-G3.50724 3.76%819 774 820 - 858
Sundaram Select Micro Cap-Sr 2-RP-G68.4314,152 3.76%15,955 15,057 15,939 - 16,633
Sundaram Select Micro Cap-Sr 3-DP-G5.531,153 3.79%1,312 1,243 1,317 - 1,390
Sundaram Select Micro Cap-Sr 3-RP-G54.4911,359 3.79%12,778 12,029 12,742 - 13,282
Sundaram Select Micro Cap-Sr 4-DP-G3.61753 3.79%855 808 856 - 902
Sundaram Select Micro Cap-Sr 4-RP-G41.348,618 3.79%9,709 9,123 9,664 - 10,104
Total 286,742 261,208 252,458 262,147 135,764 276,693
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 '16, it displays data for 36 out of the total 44 AMCs.
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