SENSEX NIFTY
Lakshmi Vilas Bank
BSE: 534690|NSE: LAKSHVILAS|ISIN: INE694C01018|SECTOR: Banks - Private Sector
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LIVE
BSE
Sep 04, 16:01
72.70
-2 (-2.68%)
VOLUME 39,776
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NSE
Sep 04, 16:01
72.65
-2.1 (-2.81%)
VOLUME 419,090
Stocks attracting Fund Managers
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SCHEME NAME Jun '15 Mar '15 Dec '14 Sep '14 Jun '14 Mar '14
 
AUM
(Rs. cr.)
No. of
share
%
No. of share No. of share No. of share No. of share No. of share
Edelweiss Eqty Enhancer - Direct (G)0.07114 1.50%- - - - -
Edelweiss Equity Enhancer - Plan B (G)0.13212 1.50%- - - - -
Edelweiss Value Opportunities Fund (G)0.30489 1.50%- - - - -
GS CNX 500 Fund (G)60.291,967 0.03%2,594 2,271 2,506 1,569 1,580
GS CNX 500 Fund - Direct (G)3.73122 0.03%139 115 127 67 53
Sahara Bkg & Fin. Serv. -Direct (G)-- -- - - 2,190 -
Sahara Bkg & Fin. Services (G)-- -- - - 28,257 -
Sundaram Balanced - RP (G)-- -- 29,230 - - -
Sundaram Balanced -Direct (G)-- -- 287 - - -
Total 2,904 2,733 31,903 2,633 32,083 1,633
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 '15, it displays data for 40 out of the total 43 AMCs.
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