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SENSEX NIFTY

Alembic

BSE: 506235|NSE: ALEMBICLTD|ISIN: INE426A01027|SECTOR: Pharmaceuticals
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BSE
, 16:01
50.50
0
VOLUME 29,554
LIVE
NSE
, 16:01
50.15
0
VOLUME 105,698
Stocks attracting Fund Managers
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SCHEME NAME Sep '19 Jun '19 Mar '19 Dec '18 Sep '18 Jun '18
 
AUM
(Rs. cr.)
No. of
share
%
No. of share No. of share No. of share No. of share No. of share
SBI Healthcare Opportunities (G)99.19449,974 2.30%3,345,289 3,065,442 3,114,637 2,991,092 3,148,125
SBI Healthcare Opportunities - D (G)53.93244,653 2.30%980,093 902,731 912,090 844,658 853,583
SBI Long Term Advantage-Sr1-DP (G)-- -- - - 17,318 16,850
SBI Long Term Advantage-Sr1-RP (G)-- -- - - 206,581 206,650
SBI Long Term Advantage-Sr2-DP (G)-- -- - - 13,487 13,650
SBI Long Term Advantage-Sr2-RP (G)-- -- - - 205,920 221,725
SBI LTAF-Sr-4 - Direct (G)-- -72,798 71,093 72,109 79,002 78,940
SBI LTAF-Sr-4 Regular (G)-- -755,992 739,465 751,607 825,937 827,286
SBI Small Cap Fund (G)941.513,472,631 1.87%6,732,771 6,222,613 6,045,112 5,849,979 5,689,003
SBI Small Cap Fund - D (G)89.68330,772 1.87%2,150,950 1,929,140 1,805,731 1,637,812 1,479,104
SBI Tax Advantage Sr-2 (G)25.38139,342 2.78%139,342 139,342 139,342 139,342 139,342
Total 4,637,372 14,177,235 13,069,826 12,840,628 12,811,128 12,674,258
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 Sep '19, it displays data for 18 out of the total 45 AMCs.
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