Centum Electronics Ltd.

BSE: 517544 | NSE: CENTUM |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE320B01020 | SECTOR: Electricals

BSE Live

Dec 03, 16:00
553.15 7.20 (1.32%)
Volume
AVERAGE VOLUME
5-Day
2,903
10-Day
2,021
30-Day
2,769
5,090
  • Prev. Close

    545.95

  • Open Price

    550.95

  • Bid Price (Qty.)

    546.30 (1)

  • Offer Price (Qty.)

    561.75 (4)

NSE Live

Dec 03, 15:56
552.45 7.00 (1.28%)
Volume
AVERAGE VOLUME
5-Day
14,452
10-Day
12,471
30-Day
19,737
14,295
  • Prev. Close

    545.45

  • Open Price

    555.00

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    552.45 (76)

Mutual Funds Holding

Stocks attracting Fund Managers
Centum Electronics traded by Mutual Fund Schemes
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Scheme Name Sep '21 Jun '21 Mar '21 Dec '20 Sep '20 Jun '20
  AUM
(Rs. cr.)
No. of share % No. of share No. of share No. of share No. of share No. of share
DSP Flexi Cap Fund - DP - (G) 938.96 127,142 0.64% 136,909 131,351 - - -
DSP Flexi Cap Fund - RP - (G) 5,422.89 734,296 0.64% 775,183 745,457 - - -
DSP India TIGER Fund - Direct (G) 83.08 18,072 1.03% - - - - -
DSP India TIGER Fund - Regular (G) 1,111.10 241,697 1.03% - - - - -
DSP Small Cap Fund - Direct (G) 1,626.86 858,955 2.50% 805,935 748,388 552,234 530,838 478,056
DSP Small Cap Fund - Regular (G) 6,435.64 3,397,909 2.50% 3,293,430 3,186,396 552,234 2,511,761 2,322,604
HDFC Equity Savings Fund (G) - - - - - - 345,924 327,399
HDFC Equity Savings Fund - Direct Plan ( - - - - - - 51,846 51,710
HDFC Infrastructure - Direct (G) 103.43 61,054 2.79% 72,921 76,819 66,767 92,491 81,530
HDFC Infrastructure Fund (G) 487.56 287,801 2.79% 346,574 375,312 339,594 484,200 427,884
L&T Emerging Businesses Fund-DP (G) - - - - 645,390 471,596 467,611 -
L&T Emerging Businesses Fund-RP (G) - - - - 2,079,782 1,509,627 1,478,810 -
Total - 5,726,926 - 5,430,952 7,988,895 3,492,052 5,963,481 3,689,183
Scheme Name Sep '21 Jun '21
  Asset (Rs. cr.) No. of share % No. of share
DSP India TIGER Fund - Direct (G) 83.08 18,072 1.03% -
DSP India TIGER Fund - Regular (G) 1,111.10 241,697 1.03% -
DSP Small Cap Fund - Direct (G) 1,626.86 858,955 2.50% 805,935
DSP Small Cap Fund - Regular (G) 6,435.64 3,397,909 2.50% 3,293,430
Total 0 0
Scheme Name Sep '21 Jun '21
  Asset (Rs. cr.) No. of share % No. of share
DSP Flexi Cap Fund - DP - (G) 938.96 127,142 0.64% 136,909
DSP Flexi Cap Fund - RP - (G) 5,422.89 734,296 0.64% 775,183
HDFC Infrastructure - Direct (G) 103.43 61,054 2.79% 72,921
HDFC Infrastructure Fund (G) 487.56 287,801 2.79% 346,574
Total 1534.95 1210293 6.86 1331587
Scheme Name Sep '21 Jun '21
  Asset (Rs. cr.) No. of share % No. of share

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.