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Elantas Beck India
BSE: 500123|NSE: DRBECK|ISIN: INE280B01018|SECTOR: Chemicals
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BSE
Oct 31, 17:00
868.50
1 (0.12%)
VOLUME 1,952
Elantas Beck India is not traded in the last 30 days
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SCHEME NAME Sep '14 Jun '14 Mar '14 Dec '13 Sep '13 Jun '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)1,140.4890,364 0.67%83,712 87,217 90,163 101,756 105,105
HDFC Growth Fund - Direct (G)25.111,990 0.67%1,505 1,303 1,132 1,071 697
IDBI Diversified Equity Fund-DP (G)-- -939 - - - -
IDBI Diversified Equity Fund-RP (G)-- -3,275 - - - -
Reliance Small Cap - Direct (G)66.727,101 0.90%4,698 4,680 1,601 867 463
Reliance Small Cap Fund (G)864.9292,056 0.90%80,540 94,302 105,768 118,870 124,053
Sundaram Eqty Multiplier-Direct (G)0.1526 1.40%7 - - 11 10
Sundaram Equity Multiplier (G)120.2419,961 1.40%9,637 - - 61,990 63,552
Sundaram Select Micro Cap-Sr 1-DP-G5.161,214 1.99%1,023 794 - - -
Sundaram Select Micro Cap-Sr 1-RP-G87.5020,583 1.99%18,151 14,455 - - -
Sundaram Select Micro Cap-Sr 2-DP-G3.04711 1.98%643 380 - - -
Sundaram Select Micro Cap-Sr 2-RP-G57.0013,350 1.98%11,720 6,885 - - -
Sundaram Select Micro Cap-Sr 3-DP-G5.191,230 2.00%1,125 441 - - -
Sundaram Select Micro Cap-Sr 3-RP-G45.7110,828 2.00%9,614 3,760 - - -
Sundaram Select Micro Cap-Sr 4-DP-G70.0517,190 2.08%749 150 - - -
Sundaram Select Micro Cap-Sr 4-RP-G35.268,652 2.08%7,738 1,550 - - -
Sundaram SMILE Fund (G)-- -- 16,090 - - -
Sundaram SMILE Fund - IP (G)-- -- 1 - - -
Sundaram SMILE Fund -Direct (G)-- -- 116 - - -
Total 285,256 235,076 232,124 198,664 284,565 293,880
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 Sep '14, it displays data for 42 out of the total 45 AMCs.
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