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Jaiprakash Associates

BSE: 532532|NSE: JPASSOCIAT|ISIN: INE455F01025|SECTOR: Infrastructure - General
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LIVE
BSE
Dec 02, 16:01
7.53
-0.24 (-3.09%)
VOLUME 4,221,813
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NSE
Dec 02, 15:59
7.55
-0.2 (-2.58%)
VOLUME 13,170,621
Stocks attracting Fund Managers
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SCHEME NAME Sep '16 Jun '16 Mar '16 Dec '15 Sep '15 Jun '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)983.915,247,520 0.56%4,943,266 1,918,000 - - -
Birla SL Enhanced Arbitrage-RP (G)565.093,013,813 0.56%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)59.0816,880 0.03%18,939 20,829 19,560 21,310 21,629
GS CNX 500 Fund - Direct (G)4.441,269 0.03%1,346 1,457 1,318 1,398 1,338
GS Infra BeES-- -- - 65,726 64,752 60,178
HDFC MidCap Opport.- Direct (G)-- -- - - 1,050,124 935,727
HDFC MidCap Opportunities (G)-- -- - - 12,070,106 11,595,516
HDFC Top 200 Fund (G)-- -4,934,074 5,392,927 - 6,439,850 5,599,229
HDFC Top 200 Fund - Direct (G)-- -498,846 510,267 - 551,279 408,740
ICICI Pru Dynamic Plan (G)-- -- - - 8,625,294 8,258,813
ICICI Pru Dynamic Plan - Direct (G)-- -- - - 834,453 668,504
ICICI Pru Dynamic Plan - Inst.-- -- - - 1,177 1,189
ICICI Pru Dynamic Plan - IP (G)-- -- - - 1,177 1,189
ICICI Pru Eqty-Arbitrage-Direct (G)1,871.531,782,410 0.10%1,744,190 1,738,623 1,555,669 767,575 548,096
ICICI Pru Eqty-Arbitrage-DP (Bonus)1,871.531,782,410 0.10%1,744,190 1,738,623 1,555,669 767,575 548,096
ICICI Pru Equity Savings-Sr1-DP (G)-- -- - - - 2,782
ICICI Pru Equity Savings-Sr1-RP (G)-- -- - - - 308,008
ICICI Pru Equity-Arbitrage- IP (G)0.00- 0.10%- - - - -
ICICI Pru Equity-Arbitrage- RP (G)3,547.313,378,390 0.10%3,709,790 4,246,610 3,982,205 1,891,724 1,283,715
ICICI Pru Focused Bluechip Eqty (G)-- -- - - - 7,834,604
ICICI Pru Focused Bluechip Eqty-IO -- -- - - - 10
ICICI Pru Focused. Blue -Direct (G)-- -- - - - 935,700
ICICI Pru Top 100 Fund (G)-- -- - - 1,965,877 2,101,224
ICICI Pru Top 100 Fund - Direct (G)-- -- - - 131,998 123,565
Invesco India Arbitrage -Dir (G)344.281,311,543 0.40%- - 2,344,376 - -
Invesco India Arbitrage Fund (G)257.39980,533 0.40%- - 2,084,824 - -
JM Arbitrage Advantage (G)126.24216,411 0.18%249,797 698,125 1,811,957 990,450 1,278,680
JM Arbitrage Advantage -Direct (G)3,007.975,156,520 0.18%4,823,780 8,162,640 5,789,014 2,606,007 2,606,038
Kotak Equity Arbitrage - Direct (G)1,917.40547,829 0.03%825,437 730,995 665,697 - 2,015,166
Kotak Equity Arbitrage - Regular (G)2,686.41767,546 0.03%1,039,598 963,830 923,664 - 3,055,170
Kotak Equity Savings Fund - Direct (G)26.044,960 0.02%2,607 2,751 3,909 4,060 3,406
Kotak Equity Savings Fund - Regular (G)819.36156,069 0.02%89,092 97,791 130,257 125,115 131,535
Motilal MOSt Shares Midcap 100 ETF-- -- - - 142,847 -
Principal Index Fund-Midcap-DP (G)-- -- - 21,933 20,566 23,598
Principal Index Fund-Midcap-RP (G)-- -- - 4,265 5,699 8,604
SBI - ETF BSE 100-- -- - - 688 704
Total 24,364,103 27,795,187 27,362,243 20,971,499 39,081,101 50,360,753
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 Sep '16, it displays data for 38 out of the total 46 AMCs.
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