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Jaiprakash Associates
BSE: 532532|NSE: JPASSOCIAT|ISIN: INE455F01025|SECTOR: Infrastructure - General
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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 Dynamic AAF (G)-- -- - - - 6,274
Birla SL Dynamic AAF - Direct (G)-- -- - - - 14
Birla SL Tax Savings (G)-- -- - - - 20,450
Birla SL Tax Savings -Direct (G)-- -- - - - 58
Edelweiss Arbitrage Fund - Dir (G)-- -- - - - 82,939
Edelweiss Arbitrage Fund - Reg (G)-- -- - - - 134,678
Escorts Infrastructure (G)1.8811,217 0.71%- - 10,358 10,918 94,642
Escorts Infrastructure -Direct (G)0.04239 0.71%- - 1,677 2,301 15,649
GS CNX 500 Fund (G)58.1919,560 0.04%21,310 21,629 21,255 23,156 23,588
GS CNX 500 Fund - Direct (G)3.921,318 0.04%1,398 1,338 1,142 1,176 1,195
GS Infra BeES15.5365,726 0.50%64,752 60,178 140,745 50,834 45,116
HDFC Growth Fund (G)-- -- - - - 1,847,105
HDFC Growth Fund - Direct (G)-- -- - - - 40,668
HDFC MidCap Opport.- Direct (G)-- -1,050,124 935,727 886,726 789,533 753,913
HDFC MidCap Opportunities (G)-- -12,070,106 11,595,516 11,919,805 11,002,948 10,799,130
HDFC RGESS -Sr 1-Feb-13 (G)-- -- - - - 485,156
HDFC RGESS -Sr 1-Feb-13- Direct (G)-- -- - - - 7,267
HDFC RGESS -Sr 2 - Direct (G)-- -- - - - 1,707
HDFC RGESS -Sr 2 - Regular (G)-- -- - - - 98,423
HDFC Top 200 Fund (G)-- -6,439,850 5,599,229 6,393,574 5,656,577 6,011,244
HDFC Top 200 Fund - Direct (G)-- -551,279 408,740 373,178 278,624 256,293
HSBC Equity Fund (G)-- -- - 542,929 - -
HSBC Equity Fund - Direct (G)-- -- - 222,103 - -
HSBC MIP - Direct (G)-- -- - 16 25 17
HSBC MIP - Regular Plan (G)-- -- - 48,713 49,176 50,972
HSBC MIP - Savings Plan (G)-- -- - 137,098 239,519 140,002
HSBC MIP Savings Plan - Direct (G)-- -- - 428 205,719 1,422
HSBC Tax Saver Equity -Direct (G)-- -- - 2,635 - -
HSBC Tax Saver Equity Fund (G)-- -- - 441,624 - -
ICICI Pru Balanced Adv (G)-- -- - 1,851,835 1,737,418 1,628,404
ICICI Pru Balanced Adv - Direct (G)-- -- - 47,820 40,614 31,980
ICICI Pru CCP - Gift Plan-- -- - 1,210,723 1,164,920 -
ICICI Pru CCP - Gift Plan -Direct-- -- - 11,890 10,060 -
ICICI Pru Dynamic Plan (G)-- -8,625,294 8,258,813 8,450,251 8,243,633 5,631,112
ICICI Pru Dynamic Plan - Direct (G)-- -834,453 668,504 565,149 440,845 222,825
ICICI Pru Dynamic Plan - Inst.-- -1,177 1,189 1,521 1,546 1,301
ICICI Pru Dynamic Plan - IP (G)-- -1,177 1,189 1,521 1,546 59
ICICI Pru Eqty-Arbitrage-Direct (G)1,028.471,555,669 0.18%767,575 548,096 193,029 150,614 173,260
ICICI Pru Eqty-Arbitrage-DP (Bonus)1,028.471,555,669 0.18%767,575 548,096 193,029 150,614 173,260
ICICI Pru Equity Savings-Sr1-DP (G)-- -- 2,782 2,655 2,544 2,566
ICICI Pru Equity Savings-Sr1-RP (G)-- -- 308,008 297,545 286,800 294,336
ICICI Pru Equity-Arbitrage- IP (G)0.00- 0.18%- - - - -
ICICI Pru Equity-Arbitrage- RP (G)2,632.683,982,205 0.18%1,891,724 1,283,715 375,779 480,590 370,583
ICICI Pru Focused Bluechip Eqty (G)-- -- 7,834,604 7,924,116 7,736,896 7,824,259
ICICI Pru Focused Bluechip Eqty-IO -- -- 10 14 21 23
ICICI Pru Focused. Blue -Direct (G)-- -- 935,700 729,308 564,076 507,287
ICICI Pru Indo Asia Eqty IP(G)-- -- - - - -
ICICI Pru Indo Asia Eqty RP(G)-- -- - - - 137,420
ICICI Pru Indo Asia Eqty-Direct (G)-- -- - - - 463
ICICI Pru MIP 25 - Direct (G)-- -- - - 2,166 2,470
ICICI Pru Top 100 Fund (G)-- -1,965,877 2,101,224 4,342,855 4,123,580 1,760,435
ICICI Pru Top 100 Fund - Direct (G)-- -131,998 123,565 266,129 194,793 83,026
ICICI Pru Top 100 Fund -Inst -I-- -- - - - 17
ICICI Prudential MIP 25 (G)-- -- - - 430,896 436,845
JM Arbitrage Advantage (G)1,268.371,811,957 0.17%990,450 1,278,680 2,459,083 3,670,203 3,558,158
JM Arbitrage Advantage -Direct (G)4,052.315,789,014 0.17%2,606,007 2,606,038 2,216,419 4,048,301 3,847,905
JM Basic Fund (G)-- -- - - - 1,072,163
JM Basic Fund -Direct (G)-- -- - - - 2,341
JM Equity Fund (G)-- -- - - - 100,389
JM Equity Fund -Direct (G)-- -- - - - 372
JM Multi Strategy Fund (G)-- -- - - - 297,228
JM Multi Strategy Fund -Direct (G)-- -- - - - 331
JM Tax Gain Fund (G)-- -- - - - 263,864
JM Tax Gain Fund -Direct (G)-- -- - - - 554
Kotak Classic Equity - Direct (G)-- -- - - - 646
Kotak Classic Equity - Regular (G)-- -- - - - 60,848
Kotak Equity Arbitrage - Direct (G)1,980.45665,697 0.04%- 2,015,166 733,298 - 583,437
Kotak Equity Arbitrage - Regular (G)2,747.90923,664 0.04%- 3,055,170 1,494,641 - 2,032,704
Kotak Equity Savings Fund - Direct (G)23.263,909 0.02%4,060 3,406 - - -
Kotak Equity Savings Fund - Regular (G)775.03130,257 0.02%125,115 131,535 - - -
Kotak Multi AAF - Direct (G)-- -- - - 12 -
Kotak Multi Asset Allocation - RP (G)-- -- - - 6,176 -
L&T Arbitrage Oppor. - Direct (G)-- -- - 19,117 20,699 21,537
L&T Arbitrage Oppor. - Regular (G)-- -- - 12,704 11,265 8,268
Motilal MOSt Shares Midcap 100 ETF-- -142,847 - 375,725 359,237 -
Principal Balanced (G)-- -- - 61,069 - -
Principal Balanced - Direct (G)-- -- - 1,075 - -
Principal Index Fund-Midcap-DP (G)9.0021,933 0.29%20,566 23,598 23,600 23,695 -
Principal Index Fund-Midcap-RP (G)1.754,265 0.29%5,699 8,604 8,898 7,850 -
Principal Tax Savings-- -- - 1,044,042 - -
Principal Tax Savings - Direct-- -- - 5,401 - -
Religare Invesco Arbitrage -Dir (G)332.122,344,376 0.84%- - - - 895,747
Religare Invesco Arbitrage Fund (G)295.352,084,824 0.84%- - - - 1,281,301
SBI - ETF BSE 100-- -688 704 4,967 - -
UTI Long Term Advantage (G)-- -- - - - 181,462
UTI Mastershare (G)-- -- - - 1,614,715 1,554,209
UTI Mastershare - Direct (G)-- -- - - 21,826 15,751
UTI Wealth Builder Sr-2 RP (G)-- -- - - - 209,389
UTI Wealth Builder Sr-2- Direct (G)-- -- - - - 1,906
Total 20,971,499 39,081,101 50,360,753 56,069,214 53,858,657 56,190,363
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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