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SENSEX NIFTY

AAVAS Financiers

BSE: 541988|NSE: AAVAS|ISIN: INE216P01012|SECTOR: Finance - General
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LIVE
BSE
Dec 10, 16:00
1797.30
-4.6 (-0.26%)
VOLUME 2,938
LIVE
NSE
Dec 10, 15:59
1795.85
-7.05 (-0.39%)
VOLUME 57,222
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 Dynamic Asset Allocation - DP (G)46.511,049 0.36%1,096 1,002 933 - -
DSP Dynamic Asset Allocation - RP (G)819.1018,475 0.36%20,186 19,732 19,507 - -
DSP Equity & Bond Fund - Direct (G)469.7221,189 0.72%30,612 43,448 50,150 - -
DSP Equity & Bond Fund - Regular (G)5,507.65248,450 0.72%376,036 551,398 578,986 - -
DSP Equity Fund - Direct (G)248.7415,117 0.97%20,945 26,532 27,636 - -
DSP Equity Fund - Regular (G)2,312.76140,554 0.97%197,800 282,733 246,686 - -
DSP India TIGER Fund - Direct (G)71.204,329 0.97%7,892 12,648 17,081 - -
DSP India TIGER Fund - Regular (G)994.3460,459 0.97%78,936 114,609 127,318 - -
DSP Tax Saver Fund - Direct (G)823.0734,550 0.67%51,902 66,718 67,468 - -
DSP Tax Saver Fund - Regular (G)4,713.20197,848 0.67%307,516 413,720 442,910 - -
Edelweiss BAF - (G)1,409.3427,373 0.31%53,307 - 55,207 - -
Edelweiss BAF - Dir. (G)29.50573 0.31%1,244 - 1,459 - -
Edelweiss Equity Savings (G)-- -3,043 - - - -
Edelweiss Equity Savings (MD)-- -3,043 - - - -
Edelweiss Equity Savings - D (G)-- -593 - - - -
Edelweiss LT Equity Fund (G)98.713,156 0.51%10,154 - 9,989 - -
Edelweiss LT Equity Fund - Direct (G)3.14100 0.51%321 - 346 - -
Edelweiss Mid Cap Fund (G)813.3467,774 1.33%69,569 - 67,806 - -
Edelweiss Mid Cap Fund - D (G)61.015,084 1.33%5,079 - 4,757 - -
ICICI Pru Banking & Finserv (G)-- -- - 18,022 - -
ICICI Pru Banking & Finserv - D (G)-- -- - 73,293 - -
ICICI Pru Equity Savings Fund (G)-- -- - 81,726,403 - -
ICICI Pru Equity Savings Fund - D (G)-- -- - 4,674 - -
ICICI Pru Midcap Fund (G)-- -- - 19,965 - -
ICICI Pru Midcap Fund - D (G)-- -- - 2,637 - -
ICICI Pru Regular Savings Fund (G)-- -21,776 21,309 21,866 - -
ICICI Pru Regular Savings Fund - D (G)-- -2,195 2,069 2,062 - -
ICICI Pru Smallcap Fund - D (G)-- -- - 197 - -
ICICI Pru Smallcap Fund - IP (G)-- -- - - - -
ICICI Pru Smallcap Fund - RP (G)-- -- - 2,273 - -
IDFC Large Cap Fund (G)-- -44,544 43,752 43,834 - -
IDFC Large Cap Fund - D (G)-- -2,641 2,628 2,757 - -
Kotak India EQ Contra Fund (G)-- -36,560 38,781 35,038 - -
Kotak India EQ Contra Fund - D (G)-- -3,996 4,239 3,980 - -
Kotak India Growth Fund-Sr IV-Dir. (G)-- -- - 918 - -
Kotak India Growth Fund-Sr IV-Reg. (G)-- -- - 28,443 - -
Kotak Small Cap Fund (G)-- -73,721 92,996 138,002 - -
Kotak Small Cap Fund - D (G)-- -9,502 13,899 12,819 - -
Kotak Tax Saver - Direct (G)-- -- 3,323 2,582 - -
Kotak Tax Saver - Regular (G)-- -- 54,334 52,068 - -
Mahindra UEBY - DP (G)10.16624 0.98%- - - - -
Mahindra UEBY - RP (G)446.6427,424 0.98%- - - - -
MMF Badhat Yojana - DP (G)-- -524 - - - -
MMF Badhat Yojana - RP (G)-- -10,025 - - - -
Nippon Balanced Advantage - Direct (G)-- -- 1,474 5,130 - -
Nippon Balanced Advantage Fund (G)-- -- 38,709 128,730 - -
Nippon Value Fund (G)-- -- 174,203 179,840 - -
Nippon Value Fund - Direct (G)-- -- 9,279 9,396 - -
SBI Banking & Financial Services -DP (G)-- -17,110 15,668 14,349 - -
SBI Banking & Financial Services -RP (G)-- -56,785 60,104 62,394 - -
SBI Debt Hybrid Fund (G)1,082.8894,984 1.40%94,152 92,277 94,970 - -
SBI Debt Hybrid Fund - D (G)46.424,072 1.40%3,912 3,707 3,643 - -
SBI Equity Hybrid Fund (G)10,000.002,858,043 1.62%3,384,485 3,691,968 3,684,050 - -
SBI Equity Hybrid Fund - D (G)1,408.09142,917 1.62%162,190 167,598 168,305 - -
SBI LTAF-Sr-6 Direct (G)-- -513 619 845 - -
SBI LTAF-Sr-6 Regular (G)-- -14,164 17,125 23,474 - -
SBI Magnum Multicap Fund (G)5,819.45477,871 1.31%576,147 559,572 890,149 - -
SBI Magnum Multicap Fund - Direct (G)1,776.07145,844 1.31%165,000 157,622 252,448 - -
SBI Multi Asset Allocation Fund (G)-- -- - 46,236 - -
SBI Multi Asset Allocation Fund - D (G)-- -- - 3,171 - -
SBI Small Cap Fund (G)-- -- 236,012 240,260 - -
SBI Small Cap Fund - D (G)-- -- 73,169 71,768 - -
Total 4,597,859 5,919,216 7,108,976 89,789,230 0 0
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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