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Vakrangee

BSE: 511431|NSE: VAKRANGEE|ISIN: INE051B01021|SECTOR: Computers - Software Medium & Small
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LIVE
BSE
Jan 20, 11:27
302.85
3.2 (1.07%)
VOLUME 116,422
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NSE
Jan 20, 11:27
302.85
3.15 (1.05%)
VOLUME 370,595
Stocks attracting Fund Managers
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SCHEME NAME Dec '16 Sep '16 Jun '16 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
Edelweiss M&S CP (G)-- -150,352 - - - -
Edelweiss M&S CP-DP (G)-- -3,959 - - - -
GS CNX 500 Fund (G)-- -3,698 3,858 4,047 4,335 4,701
GS CNX 500 Fund - Direct (G)-- -278 274 283 292 308
Motilal MOSt Shares Midcap 100 ETF23.9113,840 1.58%- 20,149 21,136 - 29,934
Principal Index Fund-Midcap-DP (G)-- -1,346 2,913 3,675 4,539 4,278
Principal Index Fund-Midcap-RP (G)-- -848 853 767 883 1,185
Total 13,840 160,481 28,047 29,908 10,049 40,406
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 '16, it displays data for 24 out of the total 42 AMCs.
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