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Madhucon Projects

BSE: 531497|NSE: MADHUCON|ISIN: INE378D01032|SECTOR: Construction & Contracting - Civil
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SCHEME NAME Dec '17 Sep '17 Jun '17 Mar '17 Dec '16 Sep '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
Sundaram Select Micro Cap-Sr 10-RP-G-- -- 30,738 30,191 51,949 57,955
Sundaram Select Micro Cap-Sr 5-DP-G-- -3,852 7,980 12,709 22,234 24,435
Sundaram Select Micro Cap-Sr 5-RP-G-- -111,580 228,745 359,992 626,762 687,657
Sundaram Select Micro Cap-Sr 6-DP-G-- -5,392 24,192 26,951 47,043 52,690
Sundaram Select Micro Cap-Sr 6-RP-G-- -156,213 466,610 509,527 887,504 989,504
Sundaram Select Micro Cap-Sr 7-DP-G-- -3,204 6,243 6,872 12,258 13,390
Sundaram Select Micro Cap-Sr 7-RP-G-- -133,857 257,459 280,862 500,454 545,626
Sundaram Select Micro Cap-Sr 8-DP-G-- -- 3,364 3,196 5,475 6,080
Sundaram Select Micro Cap-Sr 8-RP-G-- -- 103,564 100,456 172,736 192,437
Sundaram Select Micro Cap-Sr 9-DP-G-- -- 2,320 2,240 3,880 4,216
Sundaram Select Micro Cap-Sr 9-RP-G-- -- 59,059 57,622 100,149 108,869
Sundaram Value Fund - Sr I - Direct (G)-- -- 139 143 238 256
Sundaram Value Fund - Sr I - Regular (G)-- -- 238,487 241,817 437,404 464,507
Total 0 414,098 1,430,158 1,633,779 2,870,146 3,149,908
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 '17, it displays data for 38 out of the total 41 AMCs.
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