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Elantas Beck India
BSE: 500123|NSE: DRBECK|ISIN: INE280B01018|SECTOR: Chemicals
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Aug 22, 16:20
844.90
-18.95 (-2.19%)
VOLUME 23,412
Elantas Beck India is not traded in the last 30 days
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SCHEME NAME Jun '14 Mar '14 Dec '13 Sep '13 Jun '13 Mar '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)1,063.3683,712 0.57%87,217 90,163 101,756 105,105 100,000
HDFC Growth Fund - Direct (G)19.121,505 0.57%1,303 1,132 1,071 697 100,000
IDBI Diversified Equity Fund-DP (G)7.16939 0.95%- - - - -
IDBI Diversified Equity Fund-RP (G)24.963,275 0.95%- - - - -
Reliance Small Cap - Direct (G)31.214,698 1.09%4,680 1,601 867 463 118,000
Reliance Small Cap Fund (G)535.0080,540 1.09%94,302 105,768 118,870 124,053 118,000
Sundaram Eqty Multiplier-Direct (G)0.087 0.61%- - 11 10 61,667
Sundaram Equity Multiplier (G)114.399,637 0.61%- - 61,990 63,552 61,667
Sundaram Select Micro Cap-Sr 1-DP-G3.961,023 1.87%794 - - - -
Sundaram Select Micro Cap-Sr 1-RP-G70.2818,151 1.87%14,455 - - - -
Sundaram Select Micro Cap-Sr 2-DP-G2.49643 1.87%380 - - - -
Sundaram Select Micro Cap-Sr 2-RP-G45.3811,720 1.87%6,885 - - - -
Sundaram Select Micro Cap-Sr 3-DP-G4.311,125 1.89%441 - - - -
Sundaram Select Micro Cap-Sr 3-RP-G36.839,614 1.89%3,760 - - - -
Sundaram Select Micro Cap-Sr 4-DP-G2.78749 1.95%150 - - - -
Sundaram Select Micro Cap-Sr 4-RP-G28.737,738 1.95%1,550 - - - -
Sundaram SMILE Fund (G)-- -16,090 - - - -
Sundaram SMILE Fund - IP (G)-- -1 - - - -
Sundaram SMILE Fund -Direct (G)-- -116 - - - -
Total 235,076 232,124 198,664 284,565 293,880 559,334
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 Jun '14, it displays data for 43 out of the total 45 AMCs.
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