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Ashiana Housing

BSE: 523716|NSE: ASHIANA|ISIN: INE365D01021|SECTOR: Construction & Contracting - Housing
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WATCHLIST
LIVE
BSE
Jan 23, 16:00
111.70
-0.65 (-0.58%)
VOLUME 1,645
LIVE
NSE
Jan 23, 15:57
111.70
-0.85 (-0.76%)
VOLUME 26,205
Stocks attracting Fund Managers
Check out MF Action in another Stock:
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)2,175.951,615,804 0.75%811,723 1,518,808 1,227,463 1,234,743 1,254,556
SBI Small Cap Fund - D (G)766.77569,384 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
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 Dec '19, it displays data for 4 out of the total 45 AMCs.
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