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Jaiprakash Associates

BSE: 532532|NSE: JPASSOCIAT|ISIN: INE455F01025|SECTOR: Infrastructure - General
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LIVE
BSE
Sep 30, 16:00
10.53
0.3 (2.93%)
VOLUME 4,824,249
LIVE
NSE
Sep 30, 15:59
10.50
0.3 (2.94%)
VOLUME 26,630,293
Stocks attracting Fund Managers
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SCHEME NAME Jun '16 Mar '16 Dec '15 Sep '15 Jun '15 Mar '15
 
AUM
(Rs. cr.)
No. of
share
%
No. of share No. of share No. of share No. of share No. of share
Birla SL Enhanced Arbit.-Direct (G)624.974,943,266 0.70%1,918,000 - - - -
Birla SL Enhanced Arbitrage-RP (G)399.313,158,384 0.70%1,126,257 - - - -
Escorts Infrastructure (G)1.7711,400 0.57%12,121 11,217 - - 10,358
Escorts Infrastructure -Direct (G)0.07451 0.57%397 239 - - 1,677
GS CNX 500 Fund (G)55.8718,939 0.03%20,829 19,560 21,310 21,629 21,255
GS CNX 500 Fund - Direct (G)3.971,346 0.03%1,457 1,318 1,398 1,338 1,142
GS Infra BeES-- -- 65,726 64,752 60,178 140,745
HDFC MidCap Opport.- Direct (G)-- -- - 1,050,124 935,727 886,726
HDFC MidCap Opportunities (G)-- -- - 12,070,106 11,595,516 11,919,805
HDFC Top 200 Fund (G)10,000.004,934,074 0.04%5,392,927 - 6,439,850 5,599,229 6,393,574
HDFC Top 200 Fund - Direct (G)1,106.19498,846 0.04%510,267 - 551,279 408,740 373,178
HSBC Equity Fund (G)-- -- - - - 542,929
HSBC Equity Fund - Direct (G)-- -- - - - 222,103
HSBC MIP - Direct (G)-- -- - - - 16
HSBC MIP - Regular Plan (G)-- -- - - - 48,713
HSBC MIP - Savings Plan (G)-- -- - - - 137,098
HSBC MIP Savings Plan - Direct (G)-- -- - - - 428
HSBC Tax Saver Equity -Direct (G)-- -- - - - 2,635
HSBC Tax Saver Equity Fund (G)-- -- - - - 441,624
ICICI Pru Balanced Adv (G)-- -- - - - 1,851,835
ICICI Pru Balanced Adv - Direct (G)-- -- - - - 47,820
ICICI Pru CCP - Gift Plan-- -- - - - 1,210,723
ICICI Pru CCP - Gift Plan -Direct-- -- - - - 11,890
ICICI Pru Dynamic Plan (G)-- -- - 8,625,294 8,258,813 8,450,251
ICICI Pru Dynamic Plan - Direct (G)-- -- - 834,453 668,504 565,149
ICICI Pru Dynamic Plan - Inst.-- -- - 1,177 1,189 1,521
ICICI Pru Dynamic Plan - IP (G)-- -- - 1,177 1,189 1,521
ICICI Pru Eqty-Arbitrage-Direct (G)1,286.341,744,190 0.12%1,738,623 1,555,669 767,575 548,096 193,029
ICICI Pru Eqty-Arbitrage-DP (Bonus)1,286.341,744,190 0.12%1,738,623 1,555,669 767,575 548,096 193,029
ICICI Pru Equity Savings-Sr1-DP (G)-- -- - - 2,782 2,655
ICICI Pru Equity Savings-Sr1-RP (G)-- -- - - 308,008 297,545
ICICI Pru Equity-Arbitrage- IP (G)0.00- 0.12%- - - - -
ICICI Pru Equity-Arbitrage- RP (G)2,735.973,709,790 0.12%4,246,610 3,982,205 1,891,724 1,283,715 375,779
ICICI Pru Focused Bluechip Eqty (G)-- -- - - 7,834,604 7,924,116
ICICI Pru Focused Bluechip Eqty-IO -- -- - - 10 14
ICICI Pru Focused. Blue -Direct (G)-- -- - - 935,700 729,308
ICICI Pru Top 100 Fund (G)-- -- - 1,965,877 2,101,224 4,342,855
ICICI Pru Top 100 Fund - Direct (G)-- -- - 131,998 123,565 266,129
Invesco India Arbitrage -Dir (G)-- -- 2,344,376 - - -
Invesco India Arbitrage Fund (G)-- -- 2,084,824 - - -
JM Arbitrage Advantage (G)147.38249,797 0.15%698,125 1,811,957 990,450 1,278,680 2,459,083
JM Arbitrage Advantage -Direct (G)2,846.034,823,780 0.15%8,162,640 5,789,014 2,606,007 2,606,038 2,216,419
Kotak Equity Arbitrage - Direct (G)1,826.28825,437 0.04%730,995 665,697 - 2,015,166 733,298
Kotak Equity Arbitrage - Regular (G)2,300.111,039,598 0.04%963,830 923,664 - 3,055,170 1,494,641
Kotak Equity Savings Fund - Direct (G)23.072,607 0.01%2,751 3,909 4,060 3,406 -
Kotak Equity Savings Fund - Regular (G)788.4689,092 0.01%97,791 130,257 125,115 131,535 -
L&T Arbitrage Oppor. - Direct (G)-- -- - - - 19,117
L&T Arbitrage Oppor. - Regular (G)-- -- - - - 12,704
Motilal MOSt Shares Midcap 100 ETF-- -- - 142,847 - 375,725
Principal Balanced (G)-- -- - - - 61,069
Principal Balanced - Direct (G)-- -- - - - 1,075
Principal Index Fund-Midcap-DP (G)-- -- 21,933 20,566 23,598 23,600
Principal Index Fund-Midcap-RP (G)-- -- 4,265 5,699 8,604 8,898
Principal Tax Savings-- -- - - - 1,044,042
Principal Tax Savings - Direct-- -- - - - 5,401
SBI - ETF BSE 100-- -- - 688 704 4,967
Total 27,795,187 27,362,243 20,971,499 39,081,101 50,360,753 56,069,214
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 '16, it displays data for 39 out of the total 44 AMCs.
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