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Munjal Showa | Investment Structure > Auto Ancillaries > Investment Structure of Munjal Showa - BSE: 520043, NSE: MUNJALSHOW

Munjal Showa

BSE: 520043|NSE: MUNJALSHOW|ISIN: INE577A01027|SECTOR: Auto Ancillaries
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BSE
Oct 18, 15:56
132.75
1.95 (1.49%)
VOLUME 2,269
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NSE
Oct 18, 15:49
133.00
1.2 (0.91%)
VOLUME 23,050
Investment Structure of Munjal Showa
As On : Mar'18
NON-CURRENT INVESTMENTS
Type Face Value No of Shares Total Investment
(Rs Lakhs)
Investment in : Others
Security Type : Others
Unquoted
Alchemy Leaders of tomorrow Class A2 - Series 1 - 492,625 486.38
Investments in Others 486.38
Investments in Others 486.38
Total Investments 486.38
CURRENT INVESTMENTS
Type Face Value No of Shares Total Investment
(Rs Lakhs)
Investment in : Mutual Fund
Security Type : Mutual Fund Scheme
Unquoted
DHFL Pramerica Arbitrage Fund Direct Plan - Monthl - 14,166,579 1,514.34
DHFL Pramerica Short Maturity Fund - Direct Plan - - 6,507,655 2,163.88
Edelweiss Arbitrage Fund - Monthly Dividend Direct - 12,129,788 1,516.61
HDFC Cash Management Fund - Saving Plan-Growth - 69,609 2,505.55
Mahindra Liquid Fund- Regular Growth - 107,201 1,202.36
Reliance Arbitrage Advantage Fund - Direct Growth - 3,974,587 3,262.99
Reliance Medium Term Fund - 17,834,145 1,338.84
Sundaram Money Fund Direct plan Growth - 1,043,614 382.33
Sundaram Select Debt Short Term Asset - direct pla - 16,449,860 5,124.99
Sundaram Smart Nif ty 100 Equal Weight Fund Direct - 2,500,000 295.26
Sundaram Ultra Short-Term Fund Regular Growth - 17,304,454 4,102.26
Investments in Mutual Fund Scheme 23,409.41
Investments in Mutual Fund 23,409.41
Investment in : Others
Security Type : Others
Unquoted
Avendus Absolute Return Fund - Class A3 - - 508.97
Investments in Others 508.97
Investments in Others 508.97
Total Investments 23,918.38
Source : Dion Global Solutions Limited
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