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Elantas Beck India

BSE: 500123|NSE: DRBECK|ISIN: INE280B01018|SECTOR: Chemicals
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BSE
Dec 13, 16:00
2194.45
63.9 (3%)
VOLUME 5,360
Elantas Beck India is not traded in the last 30 days
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SCHEME NAME Sep '17 Jun '17 Mar '17 Dec '16 Sep '16 Jun '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)13.09811 1.23%726 638 693 680 671
IDBI Diversified Equity Fund-RP (G)437.2327,104 1.23%25,900 25,297 26,297 24,663 23,653
Reliance Small Cap - Direct (G)576.0230,192 1.04%24,342 20,158 19,730 15,604 14,202
Reliance Small Cap Fund (G)3,725.11195,248 1.04%166,016 147,111 154,206 129,470 124,346
Sundaram Eqty Multiplier-Direct (G)4.50388 1.71%369 370 380 405 2,727
Sundaram Equity Multiplier (G)285.3624,593 1.71%23,595 24,599 26,061 23,458 23,802
Sundaram Select Micro Cap-Sr 1-DP-G8.561,260 2.92%1,214 1,137 1,505 1,674 1,561
Sundaram Select Micro Cap-Sr 1-RP-G112.5116,557 2.92%16,327 15,715 21,111 23,826 22,462
Sundaram Select Micro Cap-Sr 2-DP-G3.86558 2.87%553 535 724 819 774
Sundaram Select Micro Cap-Sr 2-RP-G76.9911,136 2.87%10,961 10,504 14,152 15,955 15,057
Sundaram Select Micro Cap-Sr 3-DP-G5.89864 2.91%867 850 1,153 1,312 1,243
Sundaram Select Micro Cap-Sr 3-RP-G61.158,968 2.91%8,838 8,469 11,359 12,778 12,029
Sundaram Select Micro Cap-Sr 4-DP-G3.87573 2.94%578 558 753 855 808
Sundaram Select Micro Cap-Sr 4-RP-G45.926,804 2.94%6,755 6,396 8,618 9,709 9,123
Total 325,056 287,041 262,337 286,742 261,208 252,458
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 '17, it displays data for 37 out of the total 41 AMCs.
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