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SKS Microfinance
BSE: 533228|NSE: SKSMICRO|ISIN: INE180K01011|SECTOR: Finance - General
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LIVE
BSE
May 23, 17:00
97.45
-10.5 (-9.73%)
VOLUME 346,947
LIVE
NSE
May 23, 17:00
97.80
-10.45 (-9.65%)
VOLUME 1,126,680
Stocks attracting Fund Managers
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SCHEME NAME Mar '13 Dec '12 Sep '12 Jun '12 ' '
 
(Rs. cr.) No. of share %
No. of share No. of share No. of share No. of share No. of share
DSP BlackRock MIP Fund (G)539.44150,625 0.34%180,133 159,301 - - -
DSP-BR Balanced Fund (G)578.46361,131 0.76%361,131 355,339 211,180 - -
DSP-BR Equity Fund - Inst127.22112,621 1.08%103,260 100,034 68,754 - -
DSP-BR Equity Fund - RP (D)2,360.102,089,269 1.08%1,846,308 1,759,485 1,030,712 - -
DSP-BR Equity Fund - RP (G)2,360.102,089,269 1.08%1,846,308 1,759,485 1,030,712 - -
DSP-BR Small & Mid Cap -RP (G)1,047.391,263,206 1.47%1,138,182 1,078,882 585,474 - -
GS CNX 500 Fund (G)64.591,568 0.03%1,573 - - - -
Total 6,067,689 5,476,895 5,212,526 2,926,832 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 '13, it displays data for 42 out of the total 45 AMCs.
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