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CARE Ratings

BSE: 534804|NSE: CARERATING|ISIN: INE752H01013|SECTOR: Miscellaneous
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WATCHLIST
LIVE
BSE
Jul 19, 16:00
866.75
-7.15 (-0.82%)
VOLUME 4,124
LIVE
NSE
Jul 19, 15:57
867.85
-6.2 (-0.71%)
VOLUME 26,603
Stocks attracting Fund Managers
Check out MF Action in another Stock:
SCHEME NAME Jun '19 Mar '19 Dec '18 Sep '18 Jun '18 Mar '18
 
AUM
(Rs. cr.)
No. of
share
%
No. of share No. of share No. of share No. of share No. of share
DSP Mid Cap - Direct (G)-- -165 80,596 88,600 98,708 95,722
DSP Mid Cap - Regular (G)-- -133 567,903 648,725 727,536 715,648
Franklin (I) Smaller Co (G)5,770.27826,555 1.35%767,286 799,785 890,029 859,702 864,167
Franklin (I) Smaller Co -Direct (G)1,649.44236,272 1.35%215,114 223,838 245,000 229,643 221,390
Franklin (I) Tax Shield -Direct (G)472.2818,537 0.37%16,973 17,197 18,011 17,067 16,874
Franklin India Equity Advantage (G)-- -- - - 238,263 249,822
Franklin India Equity Advantage - D (G)-- -- - - 16,636 15,830
Franklin India Tax Shield (G)3,531.08138,591 0.37%130,553 136,719 146,730 141,616 147,043
JM Multicap Fund (G)-- -- 21,758 - 24,389 -
JM Multicap Fund - D (G)-- -- 1,033 - 1,102 -
JM Tax Gain Fund (G)-- -- 3,158 - 3,377 -
JM Tax Gain Fund -Direct (G)-- -- 118 - 102 -
JM Value Fund (G)-- -- - - 17,138 -
JM Value Fund - D (G)-- -- - - 548 -
L&T Emerging Businesses Fund-DP (G)-- -- 183,599 198,985 186,591 -
L&T Emerging Businesses Fund-RP (G)-- -- 597,535 663,165 642,893 -
L&T Tax Advantage (G)-- -- 274,037 275,941 158,963 -
L&T Tax Advantage -Direct (G)-- -- 14,681 13,727 7,468 -
Reliance Banking Fund (G)2,720.56193,357 0.67%187,979 193,333 229,035 206,667 213,871
Reliance Banking Fund - Direct (G)357.3425,397 0.67%23,189 23,543 28,600 26,253 26,165
Reliance Close-End Eqty-2-Sr-A (G)-- -- - - - 78,036
Reliance Close-End Eqty-2-Sr-A-DP-G-- -- - - - 1,781
Reliance Focused Equity - D (G)-- -- - - - 25,331
Reliance Focused Equity Fund (G)-- -- - - - 389,884
Reliance Small Cap - Direct (G)-- -57,484 121,349 - - -
Reliance Small Cap Fund (G)-- -297,337 637,087 - - -
Sahara REAL Fund - (G)-- -- - - - 517
Sahara REAL Fund - - Direct (G)-- -- - - - 8
Sahara Star Value Fund (G)-- -- - - - 113
Sahara Star Value Fund -Direct (G)-- -- - - - 9
Sahara Wealth Plus - FPO (G)-- -- - - - 185
Sahara Wealth Plus - VPO (G)-- -- - - - 1,128
Sahara Wealth Plus -FPO -Direct (G)-- -- - - - -
Sahara Wealth Plus -VPO -Direct (G)-- -- - - - 29
Taurus Ethical Fund (G)-- -- - - - 2,906
Taurus Ethical Fund - Direct (G)-- -- - - - 366
Union SCF -DP (G)-- -- - - 2,590 -
Union SCF -RP (G)-- -- - - 65,484 -
UTI Banking & Financial Services (G)-- -- - - 28,440 69,023
UTI Banking & Financial Services - D (G)-- -- - - 2,112 4,908
Total 1,438,709 1,696,213 3,897,269 3,446,548 3,703,288 3,140,756
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 Jun '19, it displays data for 11 out of the total 44 AMCs.
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