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SENSEX NIFTY

Ashiana Housing Ltd.

BSE: 523716 | NSE: ASHIANA |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE365D01021 | SECTOR: Construction & Contracting - Housing

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Info

BSE Live

Feb 26, 16:00
101.95 -1.65 (-1.59%)
Volume
AVERAGE VOLUME
5-Day
798
10-Day
4,568
30-Day
2,736
1,605
  • Prev. Close

    103.60

  • Open Price

    102.00

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Feb 26, 15:52
102.05 -1.05 (-1.02%)
Volume
AVERAGE VOLUME
5-Day
33,432
10-Day
41,901
30-Day
36,648
37,163
  • Prev. Close

    103.10

  • Open Price

    102.10

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    102.05 (2)

Mutual Funds Holding

Stocks attracting Fund Managers
Ashiana Housing traded by Mutual Fund Schemes
Check out MF Action in another Stock:
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Scheme Name Dec '19 Sep '19 Jun '19 Mar '19 Dec '18 Sep '18
  AUM
(Rs. cr.)
No. of share % No. of share No. of share No. of share No. of share No. of share
ICICI Pru Infrastructure Fund (G) - - - 243,001 124,416 - - -
ICICI Pru Infrastructure Fund - D (G) - - - 19,351 9,624 - - -
ICICI Pru Smallcap Fund - D (G) - - - 41,753 22,837 - - -
ICICI Pru Smallcap Fund - IP (G) - - - - - - - -
ICICI Pru Smallcap Fund - RP (G) - - - 256,767 156,996 - - -
ICICI Prudential Equity & Debt (G) - - - 4,675,405 4,770,295 4,443,678 4,585,392 4,696,032
ICICI Prudential Equity & Debt - D (G) - - - 563,596 531,838 464,718 456,717 461,609
SBI LTAF-Sr-6 Direct (G) - - - - 6,563 6,368 6,524 4,858
SBI LTAF-Sr-6 Regular (G) - - - - 181,167 176,229 181,278 135,077
SBI Small Cap Fund (G) 2,175.95 1,615,804 0.75% 811,723 1,518,808 1,227,463 1,234,743 1,254,556
SBI Small Cap Fund - D (G) 766.77 569,384 0.75% 77,318 485,221 380,539 368,829 351,237
Total - 2,185,188 - 6,688,914 7,807,765 6,698,995 6,833,483 6,903,369
Scheme Name Dec '19 Sep '19
  Asset (Rs. cr.) No. of share % No. of share
SBI Small Cap Fund (G) 2,175.95 1,615,804 0.75% 811,723
SBI Small Cap Fund - D (G) 766.77 569,384 0.75% 77,318
Total 0 0
Scheme Name Dec '19 Sep '19
  Asset (Rs. cr.) No. of share % No. of share
ICICI Pru Infrastructure Fund (G) - - - 243,001
ICICI Pru Infrastructure Fund - D (G) - - - 19,351
ICICI Pru Smallcap Fund - D (G) - - - 41,753
ICICI Pru Smallcap Fund - RP (G) - - - 256,767
ICICI Prudential Equity & Debt (G) - - - 4,675,405
ICICI Prudential Equity & Debt - D (G) - - - 563,596
Total 0 0 0 5799873
Scheme Name Dec '19 Sep '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.