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Hinduja Global Solutions

BSE: 532859|NSE: HGS|ISIN: INE170I01016|SECTOR: Computers - Software
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BSE
Aug 18, 16:00
507.75
2.2 (0.44%)
VOLUME 462
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NSE
Aug 18, 15:46
506.40
-0.3 (-0.06%)
VOLUME 6,788
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SCHEME NAME Jun '17 Mar '17 Dec '16 Sep '16 Jun '16 Mar '16
 
AUM
(Rs. cr.)
No. of
share
%
No. of share No. of share No. of share No. of share No. of share
Birla SL Emer. Leaders-Sr 1-DP (G)-- -1,119 40,622 1,149 1,110 -
Birla SL Emer. Leaders-Sr 1-RP (G)-- -91,476 107,083 96,048 92,805 -
Birla SL Emer. Leaders-Sr 2-DP (G)-- -1,181 1,273 1,093 1,055 -
Birla SL Emer. Leaders-Sr 2-RP (G)-- -102,368 111,354 96,113 92,921 -
Birla SL Midcap Fund -Direct (G)-- -- - - - 7,035
Birla SL Small & Midcap -Direct (G)-- -- 8,987 6,199 4,257 -
Birla SL Small and Midcap Fund (G)-- -- 66,067 63,491 64,267 -
Birla Sun Life Midcap Fund (G)-- -- - - - 261,230
Reliance Small Cap - Direct (G)480.0146,445 0.50%40,798 42,141 38,559 35,167 34,138
Reliance Small Cap Fund (G)3,273.78316,766 0.50%297,747 329,365 319,925 307,903 325,997
Total 363,211 534,689 706,892 622,577 599,485 628,400
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 '17, it displays data for 39 out of the total 40 AMCs.
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