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Elantas Beck India
BSE: 500123|NSE: DRBECK|ISIN: INE280B01018|SECTOR: Chemicals
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May 28, 13:50
1102.00
26.75 (2.49%)
VOLUME 1,182
Elantas Beck India is not traded in the last 30 days
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SCHEME NAME Mar '15 Dec '14 Sep '14 Jun '14 Mar '14 Dec '13
 
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)1,194.4291,738 0.88%88,510 90,364 83,712 87,217 90,163
HDFC Growth Fund - Direct (G)32.002,458 0.88%2,166 1,990 1,505 1,303 1,132
IDBI Diversified Equity Fund-DP (G)7.84568 0.83%407 448 939 - -
IDBI Diversified Equity Fund-RP (G)175.9212,744 0.83%8,958 7,214 3,275 - -
Reliance Small Cap - Direct (G)141.5610,996 0.89%8,883 7,101 4,698 4,680 1,601
Reliance Small Cap Fund (G)1,419.99110,303 0.89%97,430 92,056 80,540 94,302 105,768
Sundaram Eqty Multiplier-Direct (G)0.4164 1.80%36 26 7 - -
Sundaram Equity Multiplier (G)128.6620,213 1.80%19,449 19,961 9,637 - -
Sundaram Select Micro Cap-Sr 1-DP-G6.681,393 2.39%- 1,214 1,023 794 -
Sundaram Select Micro Cap-Sr 1-RP-G102.7521,433 2.39%- 20,583 18,151 14,455 -
Sundaram Select Micro Cap-Sr 2-DP-G3.54732 2.37%- 711 643 380 -
Sundaram Select Micro Cap-Sr 2-RP-G68.0414,074 2.37%- 13,350 11,720 6,885 -
Sundaram Select Micro Cap-Sr 3-DP-G5.841,223 2.40%- 1,230 1,125 441 -
Sundaram Select Micro Cap-Sr 3-RP-G54.4511,406 2.40%- 10,828 9,614 3,760 -
Sundaram Select Micro Cap-Sr 4-DP-G3.79824 2.49%- 17,190 749 150 -
Sundaram Select Micro Cap-Sr 4-RP-G41.719,065 2.49%- 8,652 7,738 1,550 -
Sundaram SMILE Fund (G)-- -- - - 16,090 -
Sundaram SMILE Fund - IP (G)-- -- - - 1 -
Sundaram SMILE Fund -Direct (G)-- -- - - 116 -
Total 309,234 225,839 292,918 235,076 232,124 198,664
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 '15, it displays data for 41 out of the total 43 AMCs.
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