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Aurobindo Pharma

BSE: 524804|NSE: AUROPHARMA|ISIN: INE406A01037|SECTOR: Pharmaceuticals
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Jan 27, 16:00
511.00
9.95 (1.99%)
VOLUME 137,570
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Jan 27, 15:56
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9.9 (1.98%)
VOLUME 4,841,528
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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
ABSL Arbitrage Fund (G)-- -418,775 427,378 567,006 614,493 613,774
ABSL Arbitrage Fund - D (G)-- -1,153,769 1,081,958 1,266,388 1,324,215 1,372,529
ABSL BAF (G)-- -86,828 87,635 83,464 85,553 615,413
ABSL BAF - Direct (G)-- -8,715 9,281 8,713 8,539 56,695
ABSL Equity Hybrid '95 Fund (G)-- -- - 675,346 715,637 1,103,270
ABSL Equity Hybrid '95 Fund - D (G)-- -- - 61,050 62,941 93,133
ABSL Equity Savings Fund-DP (G)-- -6,006 5,704 8,254 8,923 9,832
ABSL Equity Savings Fund-RP (G)-- -57,846 59,211 58,067 53,846 55,135
ABSL Focused Equity Fund (G)-- -- - - - 790,049
ABSL Focused Equity Fund - D (G)-- -- - - - 270,640
ABSL Frontline Eqty-Direct (G)-- -475,303 506,939 520,792 547,664 850,603
ABSL Frontline Equity (G)-- -1,582,754 1,603,728 1,544,518 1,645,291 2,604,964
ABSL Nifty Next 50 ETF-- -47,534 30,117 45,146 44,884 -
ABSL Pure Value - Direct (G)-- -- 60,548 - - -
ABSL Pure Value Fund (G)-- -- 326,212 - - -
Axis Arbitrage Fund-DP (G)1,521.4093,245 0.28%96,885 111,829 - 36,043 184,809
Axis Arbitrage Fund-RP (G)1,137.9869,746 0.28%76,899 87,392 - 45,222 256,198
Axis DEF - DP (G)50.193,186 0.29%2,786 2,715 6,406 5,160 -
Axis DEF - RP (G)2,025.15128,553 0.29%123,926 122,235 315,101 318,785 -
Axis Equity Saver Fund - Direct (G)29.59194 0.03%243 245 - 42 1,336
Axis Equity Saver Fund - Regular (G)771.835,068 0.03%6,223 5,991 - 982 30,652
Baroda Pioneer CHF (G)-- -- - 1,451 1,493 -
Baroda Pioneer CHF - D (G)-- -- - 541 515 -
Baroda Pioneer ELSS 96 - Plan B Dir (G)-- -- 3,086 2,006 2,094 -
Baroda Pioneer ELSS 96 - Plan-A (G)-- -- 55,995 35,738 36,068 -
Baroda Pioneer Growth (G)-- -- 242,372 179,862 168,926 -
Baroda Pioneer Growth -Direct (G)-- -- 4,906 3,792 3,677 -
Baroda Pioneer Hybrid Equity Fund (G)-- -- 185,444 136,201 125,912 -
Baroda Pioneer Hybrid Equity Fund - D (G-- -- 4,374 3,079 2,794 -
Baroda Pioneer Large Cap (G)-- -- 14,414 9,252 9,429 -
Baroda Pioneer Large Cap - Direct (G)-- -- 448 266 255 -
BOI AXA Eqty Debt Rebalancer-DP (G)-- -- 610 582 5,664 6,491
BOI AXA Eqty Debt Rebalancer-RP (G)-- -- 7,401 7,835 82,886 101,991
DSP Dynamic Asset Allocation - DP (G)-- -14,529 18,097 16,352 15,441 28,580
DSP Dynamic Asset Allocation - RP (G)-- -255,882 333,207 322,043 322,928 655,952
DSP Equity Savings Fund - Direct (G)-- -47,693 60,515 56,782 78,043 133,723
DSP Equity Savings Fund - Regular (G)-- -69,843 94,328 94,217 143,023 262,339
DSP Tax Saver Fund - Direct (G)-- -160,701 70,517 216,317 168,230 63,953
DSP Tax Saver Fund - Regular (G)-- -920,234 417,816 1,341,398 1,104,391 441,554
Edelweiss Arbitrage Fund - Dir (G)-- -50,999 305,268 250,934 614,546 852,918
Edelweiss Arbitrage Fund - Reg (G)-- -32,624 184,209 180,637 446,797 487,792
Edelweiss Large & Mid Cap (G)-- -- 26,610 17,186 17,771 -
Edelweiss Large & Mid Cap - D (G)-- -- 1,465 1,012 1,088 -
Edelweiss LT Equity Fund (G)-- -9,053 9,212 9,453 10,071 11,246
Edelweiss LT Equity Fund - Direct (G)-- -288 292 332 349 378
Essel 3 in 1 Fund (G)-- -- 1,544 1,473 1,205 5,101
Essel 3 in 1 Fund - Direct (G)-- -- 53 87 429 2,177
Essel Large Cap Equity (G)-- -- - - 22,213 -
Essel Large Cap Equity - D (G)-- -- - - 3,927 -
Essel Regular Savings (G)-- -- 1,232 1,989 1,649 -
Essel Regular Savings - Direct (G)-- -- 49 76 62 -
HDFC Arbitrage Fund - Direct (G)1.63656 1.84%879 1,757 1,925 1,953 1,844
HDFC Arbitrage Fund - RP (G)6.072,445 1.84%3,192 4,713 5,204 5,514 5,161
HDFC Arbitrage Fund - WP (G)1,689.56680,484 1.84%715,573 812,310 807,399 803,228 869,286
HDFC Arbitrage Fund - WP - DP (G)4,213.271,696,928 1.84%1,478,003 1,630,151 1,758,713 1,791,379 1,876,935
HDFC Balanced Advantage Fund (G)10,000.009,307,056 1.07%7,726,640 7,600,971 7,448,402 7,669,406 8,128,855
HDFC Balanced Advantage Fund - D (G)3,796.23889,125 1.07%692,742 643,193 609,256 607,556 659,536
HDFC Capital Builder Value Fund (G)3,529.991,274,923 1.65%853,421 781,516 587,750 595,468 629,699
HDFC Capital Builder Value Fund - D (G)945.12341,348 1.65%226,265 193,588 143,070 144,999 148,703
HDFC Childrens Gift (Inv)2,797.58532,756 0.87%526,457 533,050 517,706 393,702 418,373
HDFC Childrens Gift - Direct (Inv)205.5739,148 0.87%37,690 36,933 34,752 25,746 26,564
HDFC Equity Fund (G)10,000.006,472,019 1.90%4,251,125 3,545,395 3,486,418 3,632,408 4,529,480
HDFC Equity Fund - Direct (G)7,550.033,139,993 1.90%2,049,921 1,662,798 1,594,837 1,632,373 1,931,062
HDFC Equity Savings Fund (G)3,950.37881,991 1.02%979,568 962,222 955,941 1,297,027 1,296,965
HDFC Equity Savings Fund - Direct Plan (631.80141,061 1.02%150,868 143,454 132,956 165,278 160,454
HDFC Hybrid Debt Fund (G)2,649.40115,986 0.20%120,463 121,658 119,001 117,943 219,425
HDFC Hybrid Debt Fund - D (G)235.1110,293 0.20%10,525 10,721 10,405 9,973 17,845
HDFC Hybrid Equity Fund (G)10,000.006,086,403 1.63%6,108,540 6,158,411 5,929,236 5,558,952 5,962,188
HDFC Hybrid Equity Fund - D (G)3,729.321,330,588 1.63%1,282,726 1,232,025 1,145,110 1,053,081 1,145,188
HDFC Long Term Advant. - Direct (G)125.4644,729 1.63%44,734 45,270 43,738 44,210 46,815
HDFC Long Term Advantage (G)1,255.80447,715 1.63%448,818 456,858 445,527 447,219 477,856
HDFC MidCap Opport.- Direct (G)3,485.80633,296 0.83%608,022 537,548 - - -
HDFC MidCap Opportunities (G)10,000.003,417,000 0.83%3,376,173 3,138,873 - - -
HDFC Small Cap Fund (G)5,909.932,132,849 1.65%2,105,946 2,173,296 1,975,966 2,007,420 2,170,358
HDFC Small Cap Fund - Direct (G)3,005.471,084,651 1.65%1,019,058 964,132 784,235 763,295 741,341
HDFC Tax Saver (G)6,639.28828,366 0.57%832,212 843,126 799,637 830,501 878,070
HDFC Tax Saver - Direct (G)661.2482,501 0.57%81,504 80,801 73,499 73,776 75,863
HDFC Top 100 Fund (G)10,000.003,070,949 0.93%2,935,247 2,889,996 2,870,645 2,993,655 3,172,450
HDFC Top 100 Fund - D (G)3,172.57645,339 0.93%594,466 538,233 510,864 512,507 532,898
HSBC Equity Hybrid Fund - Direct (G)-- -- 639 - 508 -
HSBC Equity Hybrid Fund - Regular (G)-- -- 98,324 - 85,737 -
HSBC Large Cap Equity Fund (G)-- -- 73,145 86,497 66,893 66,047
HSBC Large Cap Equity Fund - Direct (G)-- -- 26,008 36,592 33,279 38,826
HSBC Multi Cap Eq. (G)-- -- 150,190 145,542 144,254 159,206
HSBC Multi Cap Eq. - Direct (G)-- -- 4,987 4,322 4,155 4,248
ICICI PH&D (P.H.D) Fund - DP (G)-- -- - - - 10,070
ICICI PH&D (P.H.D) Fund - RP (G)-- -- - - - 150,414
ICICI Pru Eqty-Arbitrage-Direct (G)-- -1,040,036 1,212,625 1,473,396 1,495,880 1,512,851
ICICI Pru Equity-Arbitrage- IP (G)-- -- - - - -
ICICI Pru Equity-Arbitrage- RP (G)-- -714,406 814,157 1,204,639 1,069,537 1,142,050
ICICI Pru Nifty Next 50 Index (G)-- -63,107 61,362 50,372 44,354 42,728
ICICI Pru Nifty Next 50 Index - D (G)-- -146,873 130,222 98,313 88,036 75,269
ICICI Prudential Nifty 100 ETF-- -292 256 224 229 229
IDBI Hybrid Equity Fund - DP (G)-- -- 1,256 1,195 1,140 1,224
IDBI Hybrid Equity Fund - RP (G)-- -- 51,656 49,232 48,437 53,713
IDBI Midcap Fund - DP (G)-- -- 595 540 524 1,347
IDBI Midcap Fund - RP (G)-- -- 17,445 16,273 16,468 44,971
IDBI Nifty Junior Index -Direct (G)-- -- 3,872 3,708 3,728 3,977
IDBI Nifty Junior Index Fund (G)-- -- 16,166 15,854 16,620 18,633
IDFC Arbitrage Fund - Direct (G)-- -- 219,162 635,369 28,631 111,769
IDFC Arbitrage Fund - Regular (G)-- -- 230,244 600,636 24,948 99,967
IDFC Equity Savings (G)-- -- 30,782 35,300 29,104 34,630
IDFC Focused Equity - Direct (G)-- -- - - 95,514 -
IDFC Focused Equity - Regular (G)-- -- - - 497,159 -
IDFC Large Cap Fund (G)-- -- - 155,986 169,516 147,394
IDFC Large Cap Fund - D (G)-- -- - 9,368 10,662 9,777
IDFC Multi Cap Fund (G)-- -- 920,721 1,409,925 1,475,257 1,525,680
IDFC Multi Cap Fund - D (G)-- -- 98,307 151,033 157,868 161,690
IDFC Regular Savings Fund (G)-- -- - 11,616 11,907 12,464
IDFC Regular Savings Fund - D (G)-- -- - 1,060 1,031 839
IDFC Sterling Value Fund (G)-- -- 628,300 572,202 598,215 638,605
IDFC Sterling Value Fund - D (G)-- -- 64,741 59,113 62,500 65,975
IDFC Tax Adv. (ELSS) -Direct (G)-- -- 62,887 48,153 48,046 43,696
IDFC Tax Advantage (ELSS)-RP (G)-- -- 375,880 298,715 313,593 297,577
Indiabulls Arbitrage Fund-Dir (AD)-- -- - 31,794 17,358 28,795
Indiabulls Arbitrage Fund-Dir (G)-- -- - 31,794 17,358 28,795
Indiabulls Arbitrage Fund-Reg (G)-- -- - 8,761 28,678 26,542
Invesco India Arbitrage -Dir (G)-- -- - - 79,250 79,271
Invesco India Arbitrage Fund (G)-- -- - - 144,912 178,915
JM Arbitrage Fund (G)-- -- - - 23,297 27,743
JM Arbitrage Fund - D (G)-- -- - - 162,025 132,077
JM Equity Hybrid Fund (G)-- -- - - 59,972 64,645
JM Equity Hybrid Fund - D (G)-- -- - - 119,744 122,646
JM Large Cap Fund (G)-- -- - - - 130,469
JM Large Cap Fund - D (G)-- -- - - - 28
JM Multicap Fund (G)-- -- - - - -
JM Multicap Fund - D (G)-- -- - - - -
JM Tax Gain Fund (G)-- -- - - 5,796 -
JM Tax Gain Fund -Direct (G)-- -- - - 216 -
JM Value Fund (G)-- -- - 51,065 54,086 60,313
JM Value Fund - D (G)-- -- - 1,833 1,840 1,968
Kotak Balanced Advantage - Dir. (G)-- -- 1,387 3,112 2,804 3,513
Kotak Balanced Advantage - Reg. (G)-- -- 61,681 141,519 123,641 156,921
Kotak Equity Arbitrage - Direct (G)-- -- 393,829 466,383 1,295,387 1,426,864
Kotak Equity Arbitrage - Regular (G)-- -- 376,010 454,950 1,028,688 1,259,450
Kotak Equity Savings Fund (G)-- -- 66,342 221,353 243,027 383,920
Kotak Equity Savings Fund - D (G)-- -- 4,902 16,034 18,617 31,698
Kotak India Growth Fund-Sr VII-Dir. (G)-- -- - - 542 187
Kotak India Growth Fund-Sr VII-Reg. (G)-- -- - - 6,775 2,347
L&T Arbitrage Oppor. - Direct (G)-- -- 13,853 66,234 68,004 50,990
L&T Arbitrage Oppor. - Regular (G)-- -- 25,783 131,169 96,861 67,487
L&T Dynamic Equity Fund (G)-- -- 141,210 133,463 - 145,202
L&T Dynamic Equity Fund -Direct (G)-- -- 4,641 3,962 - 3,844
L&T Equity Savings Fund (G)-- -- - - - 9,821
L&T Equity Savings Fund - Direct (G)-- -- - - - 410
LIC Childrens Fund-- -- - - 2,152 2,340
LIC Childrens Fund - Direct -- -- - - 112 118
LIC MF Debt Hybrid Fund (G)-- -- - 16,868 15,292 15,492
LIC MF Debt Hybrid Fund - D (G)-- -- - 675 964 956
LIC MF Equity Hybrid Fund (G)-- -- 30,545 34,908 47,580 52,258
LIC MF Equity Hybrid Fund - D (G)-- -- 9,466 9,685 11,737 10,973
LIC MF ETF - Nifty 100-- -- 16,850 - 16,957 16,928
LIC MF Multicap Fund (G)-- -- 23,524 27,418 45,671 183,431
LIC MF Multicap Fund - D (G)-- -- 1,739 2,022 3,336 13,150
Mahindra MF DSESY - DP (G)-- -218 250 258 263 213
Mahindra MF DSESY - RP (G)-- -21,779 26,121 29,535 32,109 27,578
Mahindra MF KBY - DP (G)-- -1,507 - 1,962 2,361 2,656
Mahindra MF KBY - RP (G)-- -78,098 - 105,359 130,814 150,122
Mirae Asset HF - Direct (G)-- -- 29,747 25,179 23,382 17,000
Mirae Asset HF - Regular (G)-- -- 281,831 253,212 242,776 188,546
MMF Badhat Yojana - DP (G)-- -2,263 2,921 3,029 2,210 294
MMF Badhat Yojana - RP (G)-- -42,627 55,845 59,004 66,200 23,495
Nippon Arbitrage Fund (G)-- -- 85,486 566,718 1,364,181 1,440,652
Nippon Arbitrage Fund - Direct (G)-- -- 53,226 381,447 1,093,264 1,168,550
Nippon Close-End Eqty-2-Sr-A (G)-- -- - 27,515 94,761 77,420
Nippon Close-End Eqty-2-Sr-A-DP-G-- -- - 629 2,167 1,771
Nippon Equity Hybrid (G)-- -- - - 950,245 2,252,857
Nippon Equity Hybrid - Direct (G)-- -- - - 54,806 126,780
Nippon Equity Savings Fund (G)-- -- 82,755 - 199,730 145,499
Nippon Equity Savings Fund-DP (G)-- -- 4,703 - 17,045 11,943
Nippon ETF Junior BeES-- -- 467,689 - 367,998 226,098
Nippon ETF Nifty 100-- -- 364 370 374 375
Nippon Large Cap Fund - Direct (G)-- -- 523,798 331,619 234,524 233,164
Nippon Large Cap Fund - RP (G)-- -- 2,898,819 2,216,526 1,626,903 1,739,319
Nippon Pharma Fund (G)-- -- 2,935,677 2,768,527 2,545,595 1,906,669
Nippon Pharma Fund - Direct (G)-- -- 551,208 522,446 472,110 325,281
Nippon RF -Income Generation (G)-- -- 13,675 - 13,421 14,357
Nippon RF -Income Generation - DP (G)-- -- 820 - 820 906
Nippon RF -Wealth Creation (G)-- -- 188,948 - 187,812 200,059
Nippon RF -Wealth Creation - DP (G)-- -- 5,313 - 5,251 5,277
Nippon Small Cap - Direct (G)-- -- - 220,695 223,466 243,283
Nippon Small Cap Fund (G)-- -- - 1,141,544 1,173,199 1,299,776
PGIM India Diversified Equity-DP (G)-- -- - 521 412 546
PGIM India Diversified Equity-RP (G)-- -- - 22,905 18,593 25,266
PGIM India Hybrid Equity (G)-- -- 21,906 - - 25,955
PGIM India Hybrid Equity - D (G)-- -- 1,242 - - 3,678
PGIM India Hybrid Equity - WP (G)-- -- 7 - - 3,160
PGIM India Large Cap Fund-DP (G)-- -- 3,296 - - 3,454
PGIM India Large Cap Fund-RP (G)-- -- 56,902 - - 51,273
PGIM India LTEF-(G)-- -- - 45,062 39,235 38,361
PGIM India LTEF-DP. (G)-- -- - 315 257 264
PGIM India Tax Plan (G)-- -- - 4,851 4,868 5,185
PGIM India Tax Plan-DP (G)-- -- - 121 119 122
Principal Balanced Advantage (G)-- -- 158,871 124,432 162,137 202,200
Principal Balanced Advantage - D (G)-- -- 8,162 5,265 5,216 6,006
Principal Dividend Yield (G)-- -- - - - 23,911
Principal Dividend Yield-Direct (G)-- -- - - - 257
Principal Equity Savings Fund (G)-- -- 27,616 27,411 31,809 30,533
Principal Equity Savings Fund - D (G)-- -- 1,636 1,351 1,436 1,414
Principal Hybrid Equity Fund (G)-- -- 18,719 138,370 199,662 199,377
Principal Hybrid Equity Fund - D (G)-- -- 18,719 17,417 23,394 21,641
Principal Multi Cap Growth - D (G)-- -- 6,474 6,109 8,171 5,299
Principal Multi Cap Growth Fund (G)-- -- 86,165 81,479 116,256 95,040
Principal Nifty 100 Equal Weight (G)-- -- 922 880 955 1,050
Principal Nifty 100 Equal Weight - D (G)-- -- 1,411 1,315 1,330 1,414
Principal Personal Tax Saver-- -- 31,109 29,556 45,024 56,388
Principal Tax Savings-- -- 40,376 38,168 58,290 63,371
Principal Tax Savings - Direct-- -- 2,989 2,612 3,635 3,589
Quant Absolute Fund (G)-- -- 249 - - 1,137
Quant Absolute Fund - Direct (G)-- -- 1,403 - - 128
Quant Active Fund (G)-- -- 2,724 - 2,121 5,192
Quant Active Fund - Direct (G)-- -- 1,039 - 627 796
Quant Consumption Fund (G)-- -- 671 - - -
Quant Consumption Fund - Direct (G)-- -- 140 - - -
Quant Focused Fund (G)-- -- 2,638 - 2,378 2,618
Quant Focused Fund -Direct (G)-- -- 1,224 - 1,025 1,027
Quant Infrastructure (G)-- -- 549 - - -
Quant Infrastructure -Direct (G)-- -- 36 - - -
Quant Large & Mid Cap (G)-- -- 1,244 - 653 1,247
Quant Large & Mid Cap -Direct (G)-- -- 1,639 - 928 1,889
Quant Mid Cap Fund (G)-- -- 4,063 - - 11,509
Quant Mid Cap Fund - Direct (G)-- -- 32 - - 162
Quant Small Cap Fund (G)-- -- 174 - 82 90
Quant Small Cap Fund - Direct (G)-- -- 1,255 - 280 320
Quant Tax Plan (G)-- -- 3,639 - 1,989 5,034
Quant Tax Plan - Direct (G)-- -- 3,354 - 848 2,033
SBI - ETF BSE 1004.24209 0.23%210 212 86 86 86
SBI - ETF Nifty Next 50427.75153,833 1.64%151,709 79,737 19,944 9,213 8,227
SBI - ETF SENSEX NEXT 502.861,076 1.72%1,090 1,104 982 2,491 4,079
SBI Arbitrage Oppor. - Direct (G)2,909.27152,835 0.24%125,255 135,493 156,972 152,560 172,267
SBI Arbitrage Oppor. Fund (G)2,337.97122,822 0.24%86,512 83,429 92,863 95,170 110,748
SBI Blue Chip Fund (G)-- -2,510,837 2,587,717 2,623,072 2,468,100 2,072,214
SBI Blue Chip Fund - Direct (G)-- -860,134 886,166 912,843 851,034 721,776
SBI Contra Fund (G)1,295.97476,209 1.68%472,679 493,396 456,507 474,814 525,613
SBI Contra Fund - Direct (G)59.1121,720 1.68%21,047 20,571 17,873 17,505 17,755
SBI Equity Savings Fund-DP (G)-- -- - - 23,182 15,912
SBI Equity Savings Fund-RP (G)-- -- - - 232,689 160,099
SBI Healthcare Opportunities (G)-- -78,671 1,173,549 1,077,623 1,170,880 1,127,907
SBI Healthcare Opportunities - D (G)-- -42,774 343,823 317,345 342,880 318,511
SBI Large & Midcap Fund (G)-- -- - 269,044 602,924 460,105
SBI Large & Midcap Fund - D (G)-- -- - 30,643 66,313 52,465
SBI LTAF-Sr-6 Direct (G)-- -- 1,433 2,042 2,085 -
SBI LTAF-Sr-6 Regular (G)-- -- 39,557 56,516 57,922 -
SBI Magnum Equity ESG Fund (G)-- -396,454 680,490 664,761 594,668 470,215
SBI Magnum Equity ESG Fund - D (G)-- -81,284 141,690 138,758 121,753 100,155
SBI Magnum Multicap Fund (G)-- -- 1,178,242 1,138,742 1,157,487 1,256,091
SBI Magnum Multicap Fund - Direct (G)-- -- 337,432 320,764 328,265 351,058
SBI Magnum Tax Gain (G)-- -- 65,181 - - 163,015
SBI Magnum Tax Gain - Direct (G)-- -- 4,090 - - 9,318
SBI Multi Asset Allocation Fund (G)235.7443,345 0.84%43,532 47,717 40,794 - -
SBI Multi Asset Allocation Fund - D (G)19.783,637 0.84%3,412 3,615 2,945 - -
Shriram Hybrid Equity Fund (G)-- -- 4,926 4,097 4,115 -
Shriram Hybrid Equity Fund - D (G)-- -- 1,061 898 915 -
Sundaram Diversified Equity (G)-- -- - - 419,040 411,456
Sundaram Diversified Equity -Direct (G)-- -- - - 9,568 8,948
Sundaram Large and Mid Cap Fund (G)-- -- - - 115,697 95,483
Sundaram Large and Mid Cap Fund - D (G)-- -- - - 5,744 2,842
Sundaram Select Small Cap - Sr. V-DP-G-- -- - - 1,128 1,281
Sundaram Select Small Cap - Sr. V-RP-G-- -- - - 20,874 23,765
Sundaram Select Small Cap - Sr. VI-DP-G-- -- - - 321 366
Sundaram Select Small Cap - Sr. VI-RP-G-- -- - - 10,145 11,575
Sundaram Small Cap - Series III-DP-G-- -- - - 262 298
Sundaram Small Cap - Series III-RP-G-- -- - - 13,144 14,901
Sundaram Small Cap - Series IV-DP-G-- -- - - 242 273
Sundaram Small Cap - Series IV-RP-G-- -- - - 13,856 15,603
Sundaram TOP 100 - Series VI-DP-G-- -- 39 174 81 90
Sundaram TOP 100 - Series VI-RP-G-- -- 1,572 6,969 3,270 3,636
Sundaram TOP 100 - Series VII-DP-G-- -- 25 109 52 57
Sundaram TOP 100 - Series VII-RP-G-- -- 1,116 4,861 2,286 2,545
Tata Equity Savings Fund (G)-- -- - - - 4,755
Tata Equity Savings Fund - D (G)-- -- - - - 750
Tata Ethical Fund (G)-- -- - 66,594 66,632 73,361
Tata Ethical Fund - Direct (G)-- -- - 10,217 8,842 9,315
Tata India Pharma & HealthCare - RP (G)-- -133,472 89,966 85,994 86,871 58,701
Tata India Pharma & HealthCare -Dir (G)-- -30,610 19,609 18,138 18,390 11,755
Taurus Ethical Fund (G)-- -- 5,283 7,976 5,387 10,392
Taurus Ethical Fund - Direct (G)-- -- 5,283 1,009 676 1,368
Taurus Largecap Equity Fund (G)-- -- - - - 3,151
Taurus Largecap Equity Fund - D (G)-- -- - - - 819
Taurus Starshare MCF (G)-- -- - - - 77
Taurus Starshare MCF - D (G)-- -- - - - 13,154
Taurus Tax Shield (G)-- -- - - - 4,081
Taurus Tax Shield - Direct (G)-- -- - - - 112
UTI Arbitrage Fund (G)-- -- 204,351 176,876 188,553 154,803
UTI Arbitrage Fund - Direct (G)-- -- 212,745 188,480 206,599 201,907
UTI Healthcare Fund (G)-- -- 146,263 162,603 255,629 185,642
UTI Healthcare Fund - D (G)-- -- 20,203 21,802 32,803 22,318
UTI Hybrid Equity Fund (G)-- -- - - 289,544 502,367
UTI Hybrid Equity Fund - D (G)-- -- - - 13,714 23,762
UTI Mastershare Unit Scheme (G)-- -- 465,616 482,648 680,660 784,098
UTI Mastershare Unit Scheme - Direct (G)-- -- 26,963 27,499 37,781 42,142
UTI Multi Asset Fund - D (G)-- -- 4,727 8,214 42,812 7,973
UTI Multi Asset Fund - R (G)-- -- 80,438 143,962 146,569 149,859
UTI Retirement Benefit Pension - D-- -- - - 4,323 8,052
UTI Retirement Benefit Pension - R-- -- - - 139,659 267,660
Total 46,606,276 52,118,004 69,097,893 68,837,466 75,952,796 83,267,799
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 5 out of the total 45 AMCs.
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