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SENSEX NIFTY

CARE Ratings

BSE: 534804|NSE: CARERATING|ISIN: INE752H01013|SECTOR: Miscellaneous
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WATCHLIST
LIVE
BSE
Dec 09, 16:00
479.60
-0.25 (-0.05%)
VOLUME 2,150
LIVE
NSE
Dec 09, 15:49
479.95
1.15 (0.24%)
VOLUME 25,543
Stocks attracting Fund Managers
Check out MF Action in another Stock:
SCHEME NAME Sep '19 Jun '19 Mar '19 Dec '18 Sep '18 Jun '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
DSP Mid Cap - Regular (G)-- -- 133 567,903 648,725 727,536
Franklin (I) Smaller Co (G)5,283.46791,758 0.78%826,555 767,286 799,785 890,029 859,702
Franklin (I) Smaller Co -Direct (G)1,535.25230,066 0.78%236,272 215,114 223,838 245,000 229,643
Franklin (I) Tax Shield -Direct (G)460.9818,670 0.21%18,537 16,973 17,197 18,011 17,067
Franklin India Equity Advantage (G)-- -- - - - 238,263
Franklin India Equity Advantage - D (G)-- -- - - - 16,636
Franklin India Tax Shield (G)3,402.82137,819 0.21%138,591 130,553 136,719 146,730 141,616
JM Multicap Fund (G)-- -23,118 2,829 21,758 24,529 24,389
JM Multicap Fund - D (G)-- -77 107 1,033 1,122 1,102
JM Tax Gain Fund (G)-- -- - 3,158 3,556 3,377
JM Tax Gain Fund -Direct (G)-- -- - 118 117 102
JM Value Fund (G)-- -- - - - 17,138
JM Value Fund - D (G)-- -- - - - 548
L&T Emerging Businesses Fund-DP (G)-- -218,571 197,739 183,599 198,985 186,591
L&T Emerging Businesses Fund-RP (G)-- -666,945 618,230 597,535 663,165 642,893
L&T Tax Advantage (G)-- -299,036 289,640 274,037 275,941 158,963
L&T Tax Advantage -Direct (G)-- -19,649 17,376 14,681 13,727 7,468
Nippon Banking Fund (G)-- -193,357 187,979 193,333 229,035 206,667
Nippon Banking Fund - Direct (G)-- -25,397 23,189 23,543 28,600 26,253
Nippon Small Cap - Direct (G)-- -- 57,484 121,349 - -
Nippon Small Cap Fund (G)-- -- 297,337 637,087 - -
Union SCF -DP (G)-- -- - - - 2,590
Union SCF -RP (G)-- -- - - - 65,484
UTI Banking & Financial Services (G)-- -- - - - 28,440
UTI Banking & Financial Services - D (G)-- -- - - - 2,112
Total 1,178,313 2,666,105 2,822,134 3,897,269 3,475,872 3,703,288
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.
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