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Madhucon Projects

BSE: 531497|NSE: MADHUCON|ISIN: INE378D01032|SECTOR: Construction & Contracting - Civil
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Mar 27, 16:00
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VOLUME 7,710
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VOLUME 29,120
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SCHEME NAME Dec '16 Sep '16 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
Sundaram Select Micro Cap-Sr 10-DP-G1.602,060 0.49%2,286 2,597 2,796 - -
Sundaram Select Micro Cap-Sr 10-RP-G40.3451,949 0.49%57,955 65,513 70,715 - -
Sundaram Select Micro Cap-Sr 5-DP-G6.3322,234 1.34%24,435 26,186 27,428 - 31,888
Sundaram Select Micro Cap-Sr 5-RP-G178.44626,762 1.34%687,657 734,824 769,702 - 887,181
Sundaram Select Micro Cap-Sr 6-DP-G13.7047,043 1.31%52,690 57,043 59,506 - 64,562
Sundaram Select Micro Cap-Sr 6-RP-G258.46887,504 1.31%989,504 1,063,941 1,111,035 - 1,200,798
Sundaram Select Micro Cap-Sr 7-DP-G3.4912,258 1.34%13,390 14,467 15,083 - -
Sundaram Select Micro Cap-Sr 7-RP-G142.48500,454 1.34%545,626 586,587 612,880 - -
Sundaram Select Micro Cap-Sr 8-DP-G3.365,475 0.62%6,080 6,820 7,346 - -
Sundaram Select Micro Cap-Sr 8-RP-G106.01172,736 0.62%192,437 215,430 232,018 - -
Sundaram Select Micro Cap-Sr 9-DP-G2.423,880 0.61%4,216 4,904 5,341 - -
Sundaram Select Micro Cap-Sr 9-RP-G62.47100,149 0.61%108,869 126,886 137,630 - -
Sundaram Value Fund - Sr I - Direct (G)0.06238 1.51%256 263 289 - -
Sundaram Value Fund - Sr I - Regular (G)110.22437,404 1.51%464,507 510,516 531,198 - -
Total 2,870,146 3,149,908 3,415,977 3,582,967 0 2,184,429
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 Dec '16, it displays data for 36 out of the total 43 AMCs.
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