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Madhucon Projects

BSE: 531497|NSE: MADHUCON|ISIN: INE378D01032|SECTOR: Construction & Contracting - Civil
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BSE
Aug 18, 10:21
30.10
-0.1 (-0.33%)
VOLUME 4,678
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Aug 18, 10:20
30.10
-0.15 (-0.5%)
VOLUME 23,707
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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
Sundaram Select Micro Cap-Sr 10-DP-G1.911,258 0.25%1,201 2,060 2,286 2,597 2,796
Sundaram Select Micro Cap-Sr 10-RP-G46.6630,738 0.25%30,191 51,949 57,955 65,513 70,715
Sundaram Select Micro Cap-Sr 5-DP-G7.227,980 0.42%12,709 22,234 24,435 26,186 27,428
Sundaram Select Micro Cap-Sr 5-RP-G206.96228,745 0.42%359,992 626,762 687,657 734,824 769,702
Sundaram Select Micro Cap-Sr 6-DP-G15.8524,192 0.58%26,951 47,043 52,690 57,043 59,506
Sundaram Select Micro Cap-Sr 6-RP-G305.71466,610 0.58%509,527 887,504 989,504 1,063,941 1,111,035
Sundaram Select Micro Cap-Sr 7-DP-G4.096,243 0.58%6,872 12,258 13,390 14,467 15,083
Sundaram Select Micro Cap-Sr 7-RP-G168.68257,459 0.58%280,862 500,454 545,626 586,587 612,880
Sundaram Select Micro Cap-Sr 8-DP-G3.993,364 0.32%3,196 5,475 6,080 6,820 7,346
Sundaram Select Micro Cap-Sr 8-RP-G122.82103,564 0.32%100,456 172,736 192,437 215,430 232,018
Sundaram Select Micro Cap-Sr 9-DP-G2.842,320 0.31%2,240 3,880 4,216 4,904 5,341
Sundaram Select Micro Cap-Sr 9-RP-G72.3059,059 0.31%57,622 100,149 108,869 126,886 137,630
Sundaram Value Fund - Sr I - Direct (G)0.08139 0.66%143 238 256 263 289
Sundaram Value Fund - Sr I - Regular (G)137.13238,487 0.66%241,817 437,404 464,507 510,516 531,198
Total 1,430,158 1,633,779 2,870,146 3,149,908 3,415,977 3,582,967
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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