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Jaiprakash Associates

BSE: 532532|NSE: JPASSOCIAT|ISIN: INE455F01025|SECTOR: Infrastructure - General
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WATCHLIST
LIVE
BSE
Nov 20, 16:00
18.70
0.05 (0.27%)
VOLUME 5,883,437
LIVE
NSE
Nov 20, 15:58
18.75
0.1 (0.54%)
VOLUME 44,523,567
Stocks attracting Fund Managers
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SCHEME NAME Sep '17 Jun '17 Mar '17 Dec '16 Sep '16 Jun '16
 
AUM
(Rs. cr.)
No. of
share
%
No. of share No. of share No. of share No. of share No. of share
ABSL Enhanced Arbit.-Direct (G)2,227.432,109,544 0.17%786,984 751,327 959,652 5,247,520 4,943,266
ABSL Enhanced Arbitrage-RP (G)1,115.841,056,784 0.17%409,995 437,772 645,357 3,013,813 3,158,384
Axis Enhanced Arbitrage Fund-DP (G)257.59832,324 0.58%61,373 - - - -
Axis Enhanced Arbitrage Fund-RP (G)634.962,051,681 0.58%181,895 - - - -
Axis Equity Saver Fund - Direct (D)11.4665,759 1.03%49,813 - - - -
Axis Equity Saver Fund - Direct (G)11.4665,759 1.03%49,813 - - - -
Axis Equity Saver Fund - Regular (D)614.883,528,281 1.03%3,632,224 - - - -
Axis Equity Saver Fund - Regular (G)614.883,528,281 1.03%3,632,224 - - - -
DHFL Pramerica Arbitrage Fund - Direct (515.523,532,533 1.23%2,401,550 - - - -
DHFL Pramerica Arbitrage Fund - Regular 94.18645,356 1.23%417,700 - - - -
Edelweiss Arbitrage Fund - Dir (G)1,819.011,317,389 0.13%- - - - -
Edelweiss Arbitrage Fund - Reg (G)1,195.32865,691 0.13%- - - - -
Escorts Infrastructure (G)-- -- - - - 11,400
Escorts Infrastructure -Direct (G)-- -- - - - 451
GS CNX 500 Fund (G)-- -- - - 16,880 18,939
GS CNX 500 Fund - Direct (G)-- -- - - 1,269 1,346
HDFC Top 200 Fund (G)-- -- - - - 4,934,074
HDFC Top 200 Fund - Direct (G)-- -- - - - 498,846
ICICI Pru Eqty-Arbitrage-Direct (G)-- -4,823,686 3,981,999 3,719,389 1,782,410 1,744,190
ICICI Pru Eqty-Arbitrage-DP (Bonus)-- -4,823,686 3,981,999 3,719,389 1,782,410 1,744,190
ICICI Pru Equity-Arbitrage- IP (G)-- -- - - - -
ICICI Pru Equity-Arbitrage- RP (G)-- -5,265,285 5,705,472 5,720,407 3,378,390 3,709,790
Invesco India Arbitrage -Dir (G)153.242,433,058 2.85%1,580,124 2,110,557 - 1,311,543 -
Invesco India Arbitrage Fund (G)111.621,772,240 2.85%636,694 1,443,398 - 980,533 -
JM Arbitrage Advantage (G)-- -5,072,083 572,227 167,432 216,411 249,797
JM Arbitrage Advantage -Direct (G)-- -2,554,952 11,631,436 4,517,912 5,156,520 4,823,780
Kotak Equity Arbitrage - Direct (G)5,028.625,883,065 0.21%2,592,438 1,332,500 - 547,829 825,437
Kotak Equity Arbitrage - Regular (FD)3,799.814,445,460 0.21%2,600,517 1,656,821 - - -
Kotak Equity Arbitrage - Regular (G)3,799.814,445,460 0.21%2,600,517 1,656,821 - 767,546 1,039,598
Kotak Equity Savings Fund - Direct (G)43.6870,569 0.29%322,532 96,374 - 4,960 2,607
Kotak Equity Savings Fund - Regular (G)830.801,342,240 0.29%7,153,835 2,937,943 - 156,069 89,092
Reliance Arbitrage Adv.- Direct (G)2,970.083,640,209 0.22%- - - - -
Reliance Arbitrage Advantage (G)3,085.483,781,647 0.22%- - - - -
Total 47,413,330 51,649,920 38,296,646 19,449,538 24,364,103 27,795,187
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 '17, it displays data for 37 out of the total 40 AMCs.
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