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Jaiprakash Associates

BSE: 532532|NSE: JPASSOCIAT|ISIN: INE455F01025|SECTOR: Infrastructure - General
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LIVE
BSE
Sep 19, 16:00
17.70
-0.9 (-4.84%)
VOLUME 23,445,216
LIVE
NSE
Sep 19, 15:59
17.65
-0.9 (-4.85%)
VOLUME 261,455,885
Stocks attracting Fund Managers
Check out MF Action in another Stock:
SCHEME NAME Jun '17 Mar '17 Dec '16 Sep '16 Jun '16 Mar '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)1,906.25786,984 0.09%751,327 959,652 5,247,520 4,943,266 1,918,000
ABSL Enhanced Arbitrage-RP (G)993.10409,995 0.09%437,772 645,357 3,013,813 3,158,384 1,126,257
Axis Enhanced Arbitrage Fund-DP (G)148.6661,373 0.09%- - - - -
Axis Enhanced Arbitrage Fund-RP (G)440.59181,895 0.09%- - - - -
Axis Equity Saver Fund - Direct (D)9.6149,813 1.13%- - - - -
Axis Equity Saver Fund - Direct (G)9.6149,813 1.13%- - - - -
Axis Equity Saver Fund - Regular (D)700.733,632,224 1.13%- - - - -
Axis Equity Saver Fund - Regular (G)700.733,632,224 1.13%- - - - -
DHFL Pramerica Arbitrage Fund - Direct (480.312,401,550 1.09%- - - - -
DHFL Pramerica Arbitrage Fund - Regular 83.54417,700 1.09%- - - - -
Escorts Infrastructure (G)-- -- - - 11,400 12,121
Escorts Infrastructure -Direct (G)-- -- - - 451 397
GS CNX 500 Fund (G)-- -- - 16,880 18,939 20,829
GS CNX 500 Fund - Direct (G)-- -- - 1,269 1,346 1,457
HDFC Top 200 Fund (G)-- -- - - 4,934,074 5,392,927
HDFC Top 200 Fund - Direct (G)-- -- - - 498,846 510,267
ICICI Pru Eqty-Arbitrage-Direct (G)3,894.684,823,686 0.27%3,981,999 3,719,389 1,782,410 1,744,190 1,738,623
ICICI Pru Eqty-Arbitrage-DP (Bonus)3,894.684,823,686 0.27%3,981,999 3,719,389 1,782,410 1,744,190 1,738,623
ICICI Pru Equity-Arbitrage- IP (G)0.00- 0.27%- - - - -
ICICI Pru Equity-Arbitrage- RP (G)4,251.235,265,285 0.27%5,705,472 5,720,407 3,378,390 3,709,790 4,246,610
Invesco India Arbitrage -Dir (G)282.351,580,124 1.22%2,110,557 - 1,311,543 - -
Invesco India Arbitrage Fund (G)113.77636,694 1.22%1,443,398 - 980,533 - -
JM Arbitrage Advantage (G)1,300.845,072,083 0.85%572,227 167,432 216,411 249,797 698,125
JM Arbitrage Advantage -Direct (G)655.272,554,952 0.85%11,631,436 4,517,912 5,156,520 4,823,780 8,162,640
Kotak Equity Arbitrage - Direct (G)3,324.422,592,438 0.17%1,332,500 - 547,829 825,437 730,995
Kotak Equity Arbitrage - Regular (FD)3,334.782,600,517 0.17%1,656,821 - - - -
Kotak Equity Arbitrage - Regular (G)3,334.782,600,517 0.17%1,656,821 - 767,546 1,039,598 963,830
Kotak Equity Savings Fund - Direct (G)31.96322,532 2.20%96,374 - 4,960 2,607 2,751
Kotak Equity Savings Fund - Regular (G)708.887,153,835 2.20%2,937,943 - 156,069 89,092 97,791
Total 51,649,920 38,296,646 19,449,538 24,364,103 27,795,187 27,362,243
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 '17, it displays data for 39 out of the total 40 AMCs.
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