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Jaiprakash Associates

BSE: 532532|NSE: JPASSOCIAT|ISIN: INE455F01025|SECTOR: Infrastructure - General
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LIVE
BSE
Aug 26, 15:59
11.26
-0.42 (-3.6%)
VOLUME 6,014,031
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NSE
Aug 26, 15:59
11.25
-0.4 (-3.43%)
VOLUME 40,945,854
Stocks attracting Fund Managers
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SCHEME NAME 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)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 - - -
Escorts Infrastructure -Direct (G)0.07451 0.57%397 239 - - -
GS CNX 500 Fund (G)55.8718,939 0.03%20,829 19,560 21,310 - -
GS CNX 500 Fund - Direct (G)3.971,346 0.03%1,457 1,318 1,398 - -
GS Infra BeES-- -- 65,726 64,752 - -
HDFC MidCap Opport.- Direct (G)-- -- - 1,050,124 - -
HDFC MidCap Opportunities (G)-- -- - 12,070,106 - -
HDFC Top 200 Fund (G)10,000.004,934,074 0.04%5,392,927 - 6,439,850 - -
HDFC Top 200 Fund - Direct (G)1,106.19498,846 0.04%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)1,286.341,744,190 0.12%1,738,623 1,555,669 767,575 - -
ICICI Pru Eqty-Arbitrage-DP (Bonus)1,286.341,744,190 0.12%1,738,623 1,555,669 767,575 - -
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 - -
ICICI Pru Top 100 Fund (G)-- -- - 1,965,877 - -
ICICI Pru Top 100 Fund - Direct (G)-- -- - 131,998 - -
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 - -
JM Arbitrage Advantage -Direct (G)2,846.034,823,780 0.15%8,162,640 5,789,014 2,606,007 - -
Kotak Equity Arbitrage - Direct (G)1,826.28825,437 0.04%730,995 665,697 - - -
Kotak Equity Arbitrage - Regular (G)2,300.111,039,598 0.04%963,830 923,664 - - -
Kotak Equity Savings Fund - Direct (G)23.072,607 0.01%2,751 3,909 4,060 - -
Kotak Equity Savings Fund - Regular (G)788.4689,092 0.01%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 - -
SBI - ETF BSE 100-- -- - 688 - -
Total 27,795,187 27,362,243 20,971,499 39,081,101 0 0
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 45 AMCs.
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