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SKS Microfinance
BSE: 533228|NSE: SKSMICRO|ISIN: INE180K01011|SECTOR: Finance - General
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SCHEME NAME Dec '15 Sep '15 Jun '15 Mar '15 Dec '14 Sep '14
 
AUM
(Rs. cr.)
No. of
share
%
No. of share No. of share No. of share No. of share No. of share
Axis Enhanced Arbitrage Fund-DP (G)189.8823,590 0.62%20,827 - - - -
Axis Enhanced Arbitrage Fund-RP (G)274.3534,084 0.62%41,954 - - - -
Axis Mid Cap Fund (G)1,181.42745,861 3.15%699,909 662,406 463,796 240,464 189,967
Axis Mid Cap Fund - Direct (G)56.0835,405 3.15%37,099 35,126 24,727 12,723 7,443
Axis Small Cap Fund - Direct (G)6.201,416 1.14%1,459 1,457 1,450 902 900
Axis Small Cap Fund - Regular (G)309.4470,687 1.14%73,880 73,929 73,754 46,039 46,059
Baroda Pioneer ELSS 96 - Plan B Dir (Bo)-- -97 - - - -
Baroda Pioneer ELSS 96 - Plan B Dir (G)-- -97 - - - -
Baroda Pioneer ELSS 96 - Plan-A (Bonus)-- -4,945 - - - -
Baroda Pioneer ELSS 96 - Plan-A (G)-- -4,945 - - - -
Baroda Pioneer Infra. - Direct (G)-- -149 136 43 - -
Baroda Pioneer Infrastructure (G)-- -8,591 10,084 7,478 - -
Birla SL 95 Fund -Direct (G)128.5224,723 0.96%- - - 522 -
Birla SL Bank&Financial Ser -DP (G)20.3917,242 4.22%17,094 15,759 14,417 6,314 3,737
Birla SL Bank&Financial Ser -RP (G)510.63431,792 4.22%434,324 422,845 442,680 232,265 146,326
Birla SL Emer. Leaders-Sr 1-DP (G)2.84757 1.33%- - - - -
Birla SL Emer. Leaders-Sr 1-RP (G)241.9164,483 1.33%- - - - -
Birla SL Emer. Leaders-Sr 2-DP (G)2.201,085 2.46%567 553 562 529 540
Birla SL Emer. Leaders-Sr 2-RP (G)193.9695,629 2.46%50,220 48,981 49,852 47,100 48,015
Birla SL Emer. Leaders-Sr 3-DP (G)2.121,287 3.03%1,375 1,309 1,349 136,228 1,594
Birla SL Emer. Leaders-Sr 3-RP (G)229.04139,090 3.03%148,452 141,524 146,541 1,252 173,053
Birla SL Emer. Leaders-Sr 4-DP (G)7.544,609 3.05%4,886 4,654 4,832 4,439 2,893
Birla SL Emer. Leaders-Sr 4-RP (G)119.8873,281 3.05%77,813 74,188 77,103 70,970 46,283
Birla SL Emer. Leaders-Sr 5-DP (G)0.69480 3.47%512 328 332 - -
Birla SL Emer. Leaders-Sr 5-RP (G)47.3632,937 3.47%35,010 22,758 22,886 - -
Birla SL Emer. Leaders-Sr 6-DP (G)1.77784 2.21%821 320 - - -
Birla SL Emer. Leaders-Sr 6-RP (G)198.5487,939 2.21%92,297 35,991 - - -
Birla SL Equity Fund -Direct (G)286.4022,960 0.40%20,797 - - - -
Birla SL Long Term Adv. -Direct (G)12.422,514 1.01%2,328 3,554 3,055 2,273 925
Birla SL Long Term Advan. (G)274.4155,547 1.01%56,228 95,140 95,216 87,534 47,261
Birla SL Midcap Fund -Direct (G)37.4823,657 3.15%22,524 15,033 13,400 10,628 11,317
Birla SL Small & Midcap -Direct (G)7.733,594 2.32%3,570 2,892 - - -
Birla SL Small and Midcap Fund (G)176.3681,987 2.32%88,823 87,272 - - -
Birla SL Tax Relief 96 (G)1,904.12156,466 0.41%166,875 165,311 - 173,447 178,593
Birla SL Tax Relief 96-Direct (G)43.553,579 0.41%3,342 2,924 - 1,949 1,750
Birla SL Tax Savings (G)24.261,848 0.38%2,178 2,261 2,256 2,328 -
Birla SL Tax Savings -Direct (G)0.086 0.38%8 8 7 7 -
Birla Sun Life 95 Fund (G)1,971.21379,193 0.96%- - - 12,285 -
Birla Sun Life Equity Fund (G)2,105.15168,766 0.40%174,247 - - - -
Birla Sun Life Midcap Fund (G)1,509.17952,587 3.15%1,007,206 738,677 756,286 708,447 745,705
Birla Sun Life Tax Plan (G)276.6021,066 0.38%21,999 22,061 18,433 17,861 16,848
Birla Sun Life Tax Plan-Direct (G)7.32557 0.38%524 478 332 250 221
BOI AXA Equity Fund - Direct (G)-- -- 658 - 182 -
BOI AXA Equity Fund -RP (G)-- -- 18,487 - 97,778 -
BOI AXA Equity Fund-Eco (G)-- -- 971 - 590 -
DHFL Pramerica Dynamic AAF (G)28.7810,208 1.77%10,148 14,860 6,904 7,521 7,170
DHFL Pramerica Dynamic AAF -Direct (G)0.50177 1.77%171 223 41 54 45
DHFL Pramerica Dynamic MIF (G)23.9711,047 2.30%5,198 8,287 - - -
DHFL Pramerica Dynamic MIF -Direct (G)0.37171 2.30%69 95 - - -
DHFL Pramerica Large Cap Equity (G)54.4823,798 2.18%24,238 24,541 25,940 22,716 29,114
DHFL Pramerica Large Cap Equity -Dir (G)1.41616 2.18%627 661 694 724 881
DHFL Pramerica Midcap Opp Fund - Dir (G)13.547,977 2.94%7,367 7,752 7,541 6,187 7,634
DHFL Pramerica Midcap Opp Fund - Reg (G)153.1890,241 2.94%77,766 82,137 82,980 70,635 83,603
DSP-BR Balanced Fund (G)878.19197,089 1.12%362,742 209,465 216,480 261,907 270,594
DSP-BR Balanced Fund -Direct (G)31.267,016 1.12%12,705 6,126 5,433 3,478 2,299
DSP-BR Equity Fund - Direct (G)512.47102,689 1.00%127,864 161,698 242,108 288,331 306,375
DSP-BR Equity Fund - Inst76.6315,355 1.00%24,539 33,875 52,900 70,998 77,926
DSP-BR Equity Fund - RP (G)1,923.76385,484 1.00%626,479 874,200 1,369,528 1,745,952 1,960,359
DSP-BR India TIGER - Direct (G)-- -- - - - 15,064
DSP-BR India TIGER - IP (G)-- -- - - - 10
DSP-BR India TIGER - RP (G)-- -- - - - 231,771
DSP-BR Micro Cap Fund - Direct (G)153.9238,252 1.24%53,762 52,930 39,402 33,005 23,812
DSP-BR Micro Cap Fund - RP (G)2,079.09516,699 1.24%851,897 1,006,907 876,812 844,654 738,321
DSP-BR Opportunities - Direct (G)-- -- - - 2,687 1,236
DSP-BR Opportunities - RP (G)-- -- - - 162,502 94,062
DSP-BR Small & Mid Cap -Direct (G)80.2735,225 2.19%53,299 57,546 72,310 48,468 49,476
DSP-BR Small & Mid Cap -RP (G)1,788.83784,999 2.19%1,299,630 1,409,235 1,707,213 1,808,255 1,942,781
DSP-BRTax Saver Fund (G)-- -- 171,477 170,290 217,655 117,471
DSP-BRTax Saver Fund -Direct (G)-- -- 2,210 1,809 1,885 881
Edelweiss Arbitrage Fund - Dir (G)160.412,893 0.09%2,959 - - - -
Edelweiss Arbitrage Fund - Reg (G)687.6112,401 0.09%11,966 - - - -
Edelweiss ELSS Fund (G)-- -- - 7,108 5,478 10,451
Edelweiss ELSS Fund - Direct (G)-- -- - 111 62 80
Edelweiss Emerging Leaders (G)-- -5,528 5,686 3,620 3,126 6,281
Edelweiss Emerging Leaders - Direct (G)-- -169 165 106 78 113
GS CNX 500 Fund (G)58.191,399 0.12%1,484 1,550 1,583 1,720 1,663
GS CNX 500 Fund - Direct (G)3.9294 0.12%97 96 85 87 84
ICICI Pru Balanced Adv (G)-- -58,970 575,851 604,275 570,055 522,747
ICICI Pru Balanced Adv - Direct (G)-- -1,758 15,508 15,604 13,325 10,266
ICICI Pru Bkg & Fin Serv-RP(G)746.18332,001 2.22%330,636 313,435 168,342 336,857 391,858
ICICI Pru Bkg&Fin Serv -Direct (G)135.7860,413 2.22%50,692 52,651 24,256 34,851 32,166
ICICI Pru Blended Plan - A (G)-- -- - - 86,895 57,093
ICICI Pru Blended Plan-A-Direct (G)-- -- - - 43,322 34,560
ICICI Pru Dynamic Plan (G)-- -- - - - 48,022
ICICI Pru Dynamic Plan - Direct (G)-- -- - - - 1,900
ICICI Pru Dynamic Plan - Inst.-- -- - - - 11
ICICI Pru Dynamic Plan - IP (G)-- -- - - - -
ICICI Pru Eqty-Arbitrage-Direct (G)1,028.47121,590 0.59%88,222 5,820 8,683 9,151 -
ICICI Pru Eqty-Arbitrage-DP (Bonus)1,028.47121,590 0.59%88,222 5,820 8,683 9,151 -
ICICI Pru Equity-Arbitrage- IP (G)0.00- 0.59%- - - - -
ICICI Pru Equity-Arbitrage- RP (G)2,632.68311,248 0.59%217,428 13,631 16,903 29,201 -
ICICI Pru Long Term Equity (Tax Svng)-G2,674.98670,018 1.25%1,066,919 - - - -
ICICI Pru Long Term Equity-Tax Svng-DP-G119.5029,932 1.25%44,231 - - - -
ICICI Pru MIP 25 - Direct (G)17.081,677 0.49%1,305 - - - -
ICICI Pru Value Fund - Sr 4-DP (G)-- -- - - 1,476 1,397
ICICI Pru Value Fund - Sr 4-RP (G)-- -- - - 158,315 153,651
ICICI Prudential MIP 25 (G)1,259.65123,681 0.49%124,713 - - - -
IDFC Classic Equity - Plan B (G)0.0638 3.20%62 65 45 - -
IDFC Classic Equity - Regular (G)155.3999,659 3.20%143,812 139,737 101,537 - -
IDFC Classic Equity -Direct (G)3.031,943 3.20%2,576 2,134 1,228 - -
IDFC Equity Opport. -Sr 2- Dir (DP)31.6725,961 4.09%26,834 25,260 27,294 25,471 24,976
IDFC Equity Opport. -Sr 2- Reg (DP)309.88254,015 4.09%262,812 247,495 268,291 251,487 247,723
IDFC MIP - Direct (G)5.33502 0.47%518 469 304 - -
IDFC Monthly Income Plan - RP (G)252.3823,769 0.47%24,782 24,293 24,206 - -
IDFC Premier Equity - B (G)23.5622,901 4.85%26,742 29,135 33,950 40,022 50,309
IDFC Premier Equity - Direct (G)532.93518,030 4.85%602,246 588,665 523,619 443,611 385,267
IDFC Premier Equity - Regular (G)5,783.235,621,538 4.85%6,400,186 6,284,319 5,845,659 5,235,900 5,050,605
IDFC Tax Adv. (ELSS) -Direct (G)14.8810,199 3.42%6,640 - - - -
IDFC Tax Advantage (ELSS)-RP (G)341.33233,961 3.42%165,293 - - - -
IDFC Tax Saver Fund (G)-- -16,566 - - - -
JM Arbitrage Advantage (G)1,268.37386,318 1.52%275,973 221,096 266,340 - -
JM Arbitrage Advantage -Direct (G)4,052.311,234,247 1.52%726,122 450,610 240,058 - -
Kotak Equity Arbitrage - Direct (G)1,980.45361,128 0.91%426,383 99,499 1,891 10,327 109,420
Kotak Equity Arbitrage - Regular (G)2,747.90501,070 0.91%597,345 150,849 3,854 44,730 381,219
Kotak Equity Savings Fund - Direct (G)23.265,593 1.20%5,487 - - 277 -
Kotak Equity Savings Fund - Regular (G)775.03186,361 1.20%169,077 - - 10,181 -
L&T Arbitrage Oppor. - Direct (G)136.2731,402 1.15%- 157 - - -
L&T Arbitrage Oppor. - Regular (G)176.9940,785 1.15%- 179 - - -
Motilal MOSt Shares Midcap 100 ETF-- -10,127 - 26,949 - -
Principal Emer-Bluechip -Direct (G)21.474,818 1.12%4,645 3,851 3,284 2,222 -
Principal Emerging Bluechip(G)487.96109,511 1.12%120,271 117,474 122,524 118,533 -
Principal Index Fund-Midcap-DP (G)9.001,587 0.88%1,453 1,713 1,690 - -
Principal Index Fund-Midcap-RP (G)1.75309 0.88%403 625 637 - -
Reliance Arbitrage Adv.- Direct (G)1,401.23421,169 1.50%400,086 16,887 - - -
Reliance Arbitrage Advantage (G)1,875.68563,775 1.50%482,200 21,294 - - -
Reliance Banking Fund (G)-- -- - - 265,151 293,766
Reliance Banking Fund - Direct (G)-- -- - - 9,954 9,708
Religare Invesco Arbitrage -Dir (G)332.1281,857 1.23%14,618 6,088 - - -
Religare Invesco Arbitrage Fund (G)295.3572,794 1.23%13,698 7,215 - - -
Sundaram Fin-Serv Opp. -Direct (G)-- -- - 525 - -
Sundaram Fin-Serv. Opp.-IP (G)-- -- - 6 - -
Sundaram Fin-Serv. Opp.-RP (G)-- -- - 22,425 - -
Sundaram Select Micro Cap-Sr 5-DP-G-- -- 2,346 3,973 - 1,354
Sundaram Select Micro Cap-Sr 5-RP-G-- -- 65,186 110,606 - 37,884
Sundaram Select Micro Cap-Sr 6-DP-G-- -- 5,237 9,483 - -
Sundaram Select Micro Cap-Sr 6-RP-G-- -- 96,806 176,169 - -
Sundaram Select Micro Cap-Sr 7-DP-G-- -- 1,310 2,437 - -
Sundaram Select Micro Cap-Sr 7-RP-G-- -- 53,123 99,093 - -
Sundaram Small Cap - Series II-DP-G-- -- 467 - - -
Sundaram Small Cap - Series II-RP-G-- -- 24,604 - - -
Sundaram SMILE Fund (G)-- -- 248,142 247,181 - -
Sundaram SMILE Fund - IP (G)-- -- 5 6 - -
Sundaram SMILE Fund -Direct (G)-- -- 12,144 10,939 - -
Tata Equity Opp. Fund - Direct (G) 25.812,276 0.44%1,564 - - - -
Tata Equity Opp. Fund - Regular (G) 1,056.0993,131 0.44%99,563 - - - -
UTI SPrEAD Fund (G)529.40473,124 4.46%186,361 29,394 - - -
UTI SPrEAD Fund - Direct (G)73.7065,866 4.46%33,350 10,058 - - -
Total 19,227,105 20,209,567 16,810,444 16,134,734 15,273,936 15,494,889
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 '15, it displays data for 33 out of the total 43 AMCs.
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