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SENSEX NIFTY

Advanced Enzyme Technologies

BSE: 540025|NSE: ADVENZYMES|ISIN: INE837H01020|SECTOR: Pharmaceuticals
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LIVE
BSE
Dec 12, 14:38
155.35
1.95 (1.27%)
VOLUME 6,258
LIVE
NSE
Dec 12, 14:38
156.40
2.95 (1.92%)
VOLUME 31,040
Stocks attracting Fund Managers
Check out MF Action in another Stock:
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
DSP Small Cap Fund - Direct (G)-- -- - - 204,213 207,181
DSP Small Cap Fund - Regular (G)-- -- - - 1,140,634 1,152,465
Edelweiss Tax Advantage (G)8.381,241 0.23%1,230 - 1,232 1,366 1,297
Edelweiss Tax Advantage -Direct (G)0.2943 0.23%43 - 42 46 44
HDFC Capital Builder Value Fund (G)3,442.912,017,417 0.91%2,067,260 1,925,970 1,393,390 468,356 150,105
HDFC Capital Builder Value Fund - D (G)912.81534,873 0.91%512,077 468,819 339,296 110,602 35,060
HDFC Small Cap Fund (G)5,585.502,873,569 0.80%2,871,585 2,653,618 2,859,801 3,105,849 3,023,489
HDFC Small Cap Fund - Direct (G)2,702.801,390,508 0.80%1,273,911 1,053,186 1,087,401 1,060,882 958,338
Nippon Small Cap - Direct (G)-- -259,253 238,623 236,461 256,137 256,772
Nippon Small Cap Fund (G)-- -1,324,079 1,234,278 1,241,425 1,368,452 1,378,633
Total 6,817,651 8,309,438 7,574,494 7,159,048 7,716,537 7,163,384
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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