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Jaiprakash Associates

BSE: 532532|NSE: JPASSOCIAT|ISIN: INE455F01025|SECTOR: Infrastructure - General
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LIVE
BSE
Feb 21, 10:57
14.83
-0.31 (-2.05%)
VOLUME 3,518,200
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Feb 21, 10:57
14.80
-0.25 (-1.66%)
VOLUME 21,806,108
Stocks attracting Fund Managers
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SCHEME NAME Dec '16 Sep '16 Jun '16 Mar '16 Dec '15 Sep '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)1,103.60959,652 0.07%5,247,520 4,943,266 1,918,000 - -
Birla SL Enhanced Arbitrage-RP (G)742.16645,357 0.07%3,013,813 3,158,384 1,126,257 - -
Escorts Infrastructure (G)-- -- 11,400 12,121 11,217 -
Escorts Infrastructure -Direct (G)-- -- 451 397 239 -
GS CNX 500 Fund (G)-- -16,880 18,939 20,829 19,560 21,310
GS CNX 500 Fund - Direct (G)-- -1,269 1,346 1,457 1,318 1,398
HDFC MidCap Opport.- Direct (G)-- -- - - - 1,050,124
HDFC MidCap Opportunities (G)-- -- - - - 12,070,106
HDFC Top 200 Fund (G)-- -- 4,934,074 5,392,927 - 6,439,850
HDFC Top 200 Fund - Direct (G)-- -- 498,846 510,267 - 551,279
ICICI Pru Dynamic Plan (G)-- -- - - - 8,625,294
ICICI Pru Dynamic Plan - Direct (G)-- -- - - - 834,453
ICICI Pru Dynamic Plan - Inst.-- -- - - - 1,177
ICICI Pru Dynamic Plan - IP (G)-- -- - - - 1,177
ICICI Pru Eqty-Arbitrage-Direct (G)2,495.093,719,389 0.12%1,782,410 1,744,190 1,738,623 1,555,669 767,575
ICICI Pru Eqty-Arbitrage-DP (Bonus)2,495.093,719,389 0.12%1,782,410 1,744,190 1,738,623 1,555,669 767,575
ICICI Pru Equity-Arbitrage- IP (G)0.00- 0.12%- - - - -
ICICI Pru Equity-Arbitrage- RP (G)3,837.445,720,407 0.12%3,378,390 3,709,790 4,246,610 3,982,205 1,891,724
ICICI Pru Top 100 Fund (G)-- -- - - - 1,965,877
ICICI Pru Top 100 Fund - Direct (G)-- -- - - - 131,998
Invesco India Arbitrage -Dir (G)-- -1,311,543 - - 2,344,376 -
Invesco India Arbitrage Fund (G)-- -980,533 - - 2,084,824 -
JM Arbitrage Advantage (G)122.53167,432 0.11%216,411 249,797 698,125 1,811,957 990,450
JM Arbitrage Advantage -Direct (G)3,306.294,517,912 0.11%5,156,520 4,823,780 8,162,640 5,789,014 2,606,007
Kotak Equity Arbitrage - Direct (G)-- -547,829 825,437 730,995 665,697 -
Kotak Equity Arbitrage - Regular (G)-- -767,546 1,039,598 963,830 923,664 -
Kotak Equity Savings Fund - Direct (G)-- -4,960 2,607 2,751 3,909 4,060
Kotak Equity Savings Fund - Regular (G)-- -156,069 89,092 97,791 130,257 125,115
Motilal MOSt Shares Midcap 100 ETF-- -- - - - 142,847
Principal Index Fund-Midcap-DP (G)-- -- - - 21,933 20,566
Principal Index Fund-Midcap-RP (G)-- -- - - 4,265 5,699
R*Shares Infra BeES-- -- - - 65,726 64,752
SBI - ETF BSE 100-- -- - - - 688
Total 19,449,538 24,364,103 27,795,187 27,362,243 20,971,499 39,081,101
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 '16, it displays data for 36 out of the total 44 AMCs.
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