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Ador Fontech | Investment Structure > Electrodes & Graphite > Investment Structure of Ador Fontech - BSE: 530431, NSE: N.A

Ador Fontech

BSE: 530431|ISIN: INE853A01022|SECTOR: Electrodes & Graphite
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Dec 11, 16:00
43.10
-0.55 (-1.26%)
VOLUME 3,543
Ador Fontech is not listed on NSE
Investment Structure of Ador Fontech
As On : Mar'18
NON-CURRENT INVESTMENTS
Type Face Value No of Shares Total Investment
(Rs Lakhs)
Investment in : Mutual Fund
Security Type : Mutual Fund Scheme
Quoted
Aditya Birla Sun Life - Fixed term plan - 500,000 50.00
HDFC - FMP 1177D- March 2018 - 1,000,000 100.00
HDFC- FMP 1218D - December 2016 - 1,000,000 110.00
Kotak Bond Fund - 147,750 70.00
Reliance Fixed Horizon Fund - 500,000 65.00
SBI Dynamic Bond Fund - 340,120 72.00
Investments in Mutual Fund Scheme 467.00
Investments in Mutual Fund 467.00
Investment in : Others
Security Type : Bonds
Unquoted
IRFC Capital Gains Bond - 500 50.00
Investments in Bonds 50.00
Investments in Others 50.00
Investment in : Subsidiary
Security Type : Equity Share
Unquoted
3D Future Technologies Pvt.Ltd. - 6,500,000 650.00
Investments in Equity Share 650.00
Investments in Subsidiary 650.00
Total Investments 1,167.00
CURRENT INVESTMENTS
Type Face Value No of Shares Total Investment
(Rs Lakhs)
Investment in : Mutual Fund
Security Type : Mutual Fund Scheme
Quoted
Franklin India Corporate Bond Opportunities Fund - 277,125 50.00
Franklin India Low Duration Fund - 256,560 51.00
HDFC Arbitrage Fund - 192,515 25.00
HDFC-FMP 1208D-March 2018 - 1,373,803 138.00
ICICI Liquid Plan - 16,176 42.00
ICICI Prudential Equity Arbitrage Fund - 1,566,645 368.00
ICICI Prudential Regular Savings Fund - 565,032 105.00
ICICI Prudential Short term Fund - 366,171 138.00
LIC Savings Plus Fund - 273,116 75.00
Investments in Mutual Fund Scheme 992.00
Investments in Mutual Fund 992.00
Total Investments 992.00
Source : Dion Global Solutions Limited
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