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Hinduja Global Solutions
BSE: 532859|NSE: HGS|ISIN: INE170I01016|SECTOR: Computers - Software
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BSE
Feb 12, 16:01
373.50
-2.1 (-0.56%)
VOLUME 1,485
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Feb 12, 16:01
371.00
-3.6 (-0.96%)
VOLUME 10,965
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SCHEME NAME Dec '15 Sep '15 Jun '15 Mar '15 Dec '14 Sep '14
 
AUM
(Rs. cr.)
No. of
share
%
No. of share No. of share No. of share No. of share No. of share
Birla SL Midcap Fund -Direct (G)37.486,556 0.91%6,215 5,472 10,044 8,004 -
Birla Sun Life Midcap Fund (G)1,509.17263,978 0.91%277,938 268,895 566,872 533,515 -
DWS Invest. Opportunity - RP (G)-- -- - - - 13,834
DWS Invest. Opportunity -Direct (G)-- -- - - - 40,746
DWS Invest. Opportunity -WP (G)-- -- - - - 40
DWS Tax Saving Fund (G)-- -- - - - 5,755
DWS Tax Saving Fund -Direct (G)-- -- - - - 24
IDFC Equity Opport. -Sr 3- Dir (DP)-- -- 4,342 4,915 4,890 4,798
IDFC Equity Opport. -Sr 3- Reg (DP)-- -- 47,805 54,265 54,165 53,391
Reliance Capital Builder-Sr-A (G)-- -43,654 55,619 66,150 64,407 -
Reliance Capital Builder-Sr-A DP(G)-- -94 120 144 182 -
Reliance Small Cap - Direct (G)166.5330,089 0.94%35,218 34,069 33,162 23,882 -
Reliance Small Cap Fund (G)1,707.60308,533 0.94%326,282 324,224 332,644 261,935 -
Total 609,156 689,401 740,546 1,068,196 950,980 118,588
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 '15, it displays data for 33 out of the total 43 AMCs.
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