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Allahabad Bank

BSE: 532480 | NSE: ALBK | Series: NA | ISIN: INE428A01015 | SECTOR: Banks - Public Sector

BSE Live

Mar 19, 16:00
7.61 0.00 (0.00%)
Volume
No Data Available
268,614
  • Prev. Close

    7.61

  • Open Price

    7.10

  • Bid Price (Qty.)

    7.61 (27)

  • Offer Price (Qty.)

    7.80 (1000)

Allahabad Bank is not traded on BSE in the last 30 days

NSE Live

Mar 19, 15:58
7.60 0.00 (0.00%)
Volume
No Data Available
2,130,293
  • Prev. Close

    7.60

  • Open Price

    7.60

  • Bid Price (Qty.)

    7.60 (3613)

  • Offer Price (Qty.)

    0.00 (0)

Allahabad Bank is not traded on NSE in the last 30 days

Mutual Funds Holding

Stocks attracting Fund Managers
Allahabad Bank traded by Mutual Fund Schemes
Check out MF Action in another Stock:
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Scheme Name Mar '20 Dec '19 Sep '19 Jun '19 Mar '19 Dec '18
  AUM
(Rs. cr.)
No. of share % No. of share No. of share No. of share No. of share No. of share
BOI AXA Eqty Debt Rebalancer-DP (G) - - - - - - - 7,637
BOI AXA Eqty Debt Rebalancer-RP (G) - - - - - - - 111,759
HDFC Balanced Advantage Fund (G) - - - - - - - 1,496,158
HDFC Balanced Advantage Fund - D (G) - - - - - - - 118,523
HDFC Hybrid Equity Fund (G) - - - 13,574,586 13,388,326 14,575,094 13,747,090 14,078,632
HDFC Hybrid Equity Fund - D (G) - - - 2,967,629 2,811,401 2,915,831 2,654,968 2,667,038
HDFC Small Cap Fund (G) - - - - 6,616,969 6,738,255 6,343,573 4,043,162
HDFC Small Cap Fund - Direct (G) - - - - 3,201,923 2,989,269 2,517,681 1,537,359
Kotak Equity Arbitrage - Direct (G) - - - - - - - 158,427
Kotak Equity Arbitrage - Regular (G) - - - - - - - 125,810
Kotak PSU Bank ETF - - - - - 546,311 708,374 -
Nippon Arbitrage Fund (G) - - - - - - - 564,825
Nippon Arbitrage Fund - Direct (G) - - - - - - - 452,655
Nippon ETF PSU Bank BeES - - - - - 883,936 - -
Taurus Bank & Fin. Serv.-Direct (G) - - - - - - 300 280
Taurus Banking&Financial Serv. (G) - - - - - - 4,373 4,435
Total - 0 - 16,542,215 26,018,619 28,648,696 25,976,359 25,366,700
Scheme Name Mar '20 Dec '19
  Asset (Rs. cr.) No. of share % No. of share
Scheme Name Mar '20 Dec '19
  Asset (Rs. cr.) No. of share % No. of share
HDFC Hybrid Equity Fund (G) - - - 13,574,586
HDFC Hybrid Equity Fund - D (G) - - - 2,967,629
Total 0 0 0 16542215
Scheme Name Mar '20 Dec '19
  Asset (Rs. cr.) No. of share % No. of share

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.