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Madhucon Projects

BSE: 531497|NSE: MADHUCON|ISIN: INE378D01032|SECTOR: Construction & Contracting - Civil
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LIVE
BSE
Dec 13, 14:43
31.00
-0.6 (-1.9%)
VOLUME 15,459
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Dec 13, 14:43
30.85
-0.6 (-1.91%)
VOLUME 84,011
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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
Sundaram Select Micro Cap-Sr 10-DP-G-- -1,258 1,201 2,060 2,286 2,597
Sundaram Select Micro Cap-Sr 10-RP-G-- -30,738 30,191 51,949 57,955 65,513
Sundaram Select Micro Cap-Sr 5-DP-G7.103,852 0.15%7,980 12,709 22,234 24,435 26,186
Sundaram Select Micro Cap-Sr 5-RP-G205.68111,580 0.15%228,745 359,992 626,762 687,657 734,824
Sundaram Select Micro Cap-Sr 6-DP-G7.105,392 0.21%24,192 26,951 47,043 52,690 57,043
Sundaram Select Micro Cap-Sr 6-RP-G205.68156,213 0.21%466,610 509,527 887,504 989,504 1,063,941
Sundaram Select Micro Cap-Sr 7-DP-G4.023,204 0.22%6,243 6,872 12,258 13,390 14,467
Sundaram Select Micro Cap-Sr 7-RP-G167.93133,857 0.22%257,459 280,862 500,454 545,626 586,587
Sundaram Select Micro Cap-Sr 8-DP-G-- -3,364 3,196 5,475 6,080 6,820
Sundaram Select Micro Cap-Sr 8-RP-G-- -103,564 100,456 172,736 192,437 215,430
Sundaram Select Micro Cap-Sr 9-DP-G-- -2,320 2,240 3,880 4,216 4,904
Sundaram Select Micro Cap-Sr 9-RP-G-- -59,059 57,622 100,149 108,869 126,886
Sundaram Value Fund - Sr I - Direct (G)-- -139 143 238 256 263
Sundaram Value Fund - Sr I - Regular (G)-- -238,487 241,817 437,404 464,507 510,516
Total 414,098 1,430,158 1,633,779 2,870,146 3,149,908 3,415,977
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 41 AMCs.
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