SENSEX NIFTY

Sundaram-Clayton

BSE: 520056|NSE: SUNCLAYLTD|ISIN: INE105A01035|SECTOR: Auto Ancillaries
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LIVE
BSE
May 27, 16:00
1975.00
-25.2 (-1.26%)
VOLUME 36
LIVE
NSE
May 27, 15:42
1972.85
-13.75 (-0.69%)
VOLUME 727
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SCHEME NAME 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
Birla SL Buy India -Direct (G)-- -1,681 1,750 - - -
Birla SL Tax Relief 96 (G)1,855.65592,995 6.71%602,018 630,813 - - -
Birla SL Tax Relief 96-Direct (G)53.0816,962 6.71%13,769 12,632 - - -
Birla SL Tax Savings (G)22.527,443 6.94%7,647 8,167 - - -
Birla SL Tax Savings -Direct (G)0.0826 6.94%25 29 - - -
Birla Sun Life Buy India (G)-- -22,663 25,418 - - -
Birla Sun Life Tax Plan (G)285.7590,907 6.68%85,869 87,047 - - -
Birla Sun Life Tax Plan-Direct (G)9.683,080 6.68%2,272 2,074 - - -
Reliance Equity Savings Fund (G)856.0528,302 0.71%19,142 12,670 - - -
Reliance Equity Savings Fund-DP (G)49.431,634 0.71%1,119 690 - - -
Reliance MIP (G)2,445.43251,654 2.21%255,977 254,948 - - -
Reliance MIP - Direct (G)70.357,240 2.21%6,193 5,483 - - -
Reliance RF -Income Generation (G)66.591,798 0.58%2,000 1,990 - - -
Reliance RF -Income Generation - DP (G)7.99216 0.58%283 295 - - -
Reliance RF -Wealth Creation (G)297.3435,827 2.53%31,996 31,435 - - -
Reliance RF -Wealth Creation - DP (G)9.271,117 2.53%1,049 1,120 - - -
Reliance RSF - Balanced (G)1,931.57195,176 2.17%183,596 197,159 - - -
Reliance RSF - Balanced -Direct (G)1,931.57195,176 2.17%5,496 5,713 - - -
Reliance Tax Saver (ELSS) (G)4,084.27416,256 2.14%427,541 468,082 - - -
Reliance Tax Saver(ELSS)-Direct (G)194.7219,845 2.14%18,231 18,389 - - -
SBI Balanced Fund - Direct (G)234.6214,640 1.34%13,411 16,458 - - -
SBI Magnum Balanced Fund (G)3,311.06206,599 1.34%213,173 214,874 - - -
Sundaram Select Midcap -Direct (G)118.9916,377 2.89%- 14,892 - - -
Sundaram Select Midcap -IP (D)0.1622 2.89%- 25 - - -
Sundaram Select Midcap -RP (G)3,040.31418,454 2.89%- 430,094 - - -
Sundaram Value Fund - Sr I - Direct (G)0.0511 4.84%- - - - -
Sundaram Value Fund - Sr I - Regular (G)91.8620,703 4.84%- - - - -
Total 2,542,460 1,915,151 2,442,247 0 0 0
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 Mar '16, it displays data for 36 out of the total 44 AMCs.
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