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BSE Limited

BSE: 0|NSE: BSE|ISIN: INE118H01025|SECTOR: Miscellaneous
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BSE Limited is not listed on BSE
LIVE
NSE
Jan 23, 15:57
534.85
2.85 (0.54%)
VOLUME 62,395
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
ABSL Dividend Yield Fund (G)-- -- - - 5,280 3,930
ABSL Dividend Yield Fund - D (G)-- -- - - 247 177
ABSL Small Cap Fund (G)-- -- - - - 270,520
ABSL Small Cap Fund - D (G)-- -- - - - 68,698
ICICI Pru Dividend Yield Equity (G)-- -23,286 27,622 25,845 26,777 29,190
ICICI Pru Dividend Yield Equity - D (G)-- -2,109 2,553 2,441 2,491 2,623
ICICI Pru Infrastructure Fund (G)-- -- 45,706 138,725 143,963 161,138
ICICI Pru Infrastructure Fund - D (G)-- -- 3,536 8,835 9,347 11,778
ICICI Pru Large & Mid Cap Fund (G)-- -- - - 231,579 243,395
ICICI Pru Large & Mid Cap Fund - D (G)-- -- - - 44,833 48,863
IDFC Focused Equity - Direct (G)-- -- - - 114,002 -
IDFC Focused Equity - Regular (G)-- -- - - 593,388 -
IDFC Sterling Value Fund (G)-- -- - - 346,852 -
IDFC Sterling Value Fund - D (G)-- -- - - 36,238 -
IDFC Tax Adv. (ELSS) -Direct (G)-- -- - - 16,403 -
IDFC Tax Advantage (ELSS)-RP (G)-- -- - - 107,065 -
PGIM India Hybrid Equity (G)-- -- 10,333 6,163 - -
PGIM India Hybrid Equity - D (G)-- -- 586 340 - -
PGIM India Hybrid Equity - WP (G)-- -- 3 2 - -
PGIM India Large Cap Fund-DP (G)-- -- 1,378 1,045 - -
PGIM India Large Cap Fund-RP (G)-- -- 23,791 14,730 - -
Total 0 25,395 115,508 198,126 1,678,465 840,312
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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