Control Print Ltd.

BSE: 522295 | NSE: CONTROLPR |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE663B01015 | SECTOR: Trading

BSE Live

Mar 03, 15:06
230.80 -1.15 (-0.50%)
Volume
AVERAGE VOLUME
5-Day
1,339
10-Day
2,055
30-Day
1,895
3,007
  • Prev. Close

    231.95

  • Open Price

    231.80

  • Bid Price (Qty.)

    230.00 (342)

  • Offer Price (Qty.)

    230.70 (200)

NSE Live

Mar 03, 15:07
230.55 -1.05 (-0.45%)
Volume
AVERAGE VOLUME
5-Day
9,715
10-Day
11,916
30-Day
13,286
14,762
  • Prev. Close

    231.60

  • Open Price

    233.00

  • Bid Price (Qty.)

    230.55 (34)

  • Offer Price (Qty.)

    230.80 (39)

Mutual Funds Holding

Stocks attracting Fund Managers
Control Print traded by Mutual Fund Schemes
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Scheme Name Sep '20 Jun '20 Mar '20 Dec '19 Sep '19 Jun '19
  AUM
(Rs. cr.)
No. of share % No. of share No. of share No. of share No. of share No. of share
SBI Large & Midcap Fund (G) 2,436.13 945,254 0.90% - - - - -
SBI Large & Midcap Fund - D (G) 380.75 147,737 0.90% - - - - -
SBI LTAF-Sr-4 - Direct (G) - - - 19,793 - - - 19,765
SBI LTAF-Sr-4 Regular (G) - - - 204,412 - - - 205,253
SBI LTAF-Sr-5 Regular (G) - - - - - - - 163,097
SBI LTAF-Sr-5 Regular- Direct (G) - - - - - - - 12,284
SBI Small Cap Fund (G) - - - 598,552 - 678,266 343,269 689,638
SBI Small Cap Fund - D (G) - - - 245,834 - 239,010 32,697 220,322
SBI Tax Advantage Sr-2 (G) - - - 14,000 - 14,000 14,000 14,000
SBI Tax Advantage Sr-3- Direct (G) - - - 1,481 - 1,462 1,433 2,575
SBI Tax Advantage Sr-3- Regular (G) - - - 17,779 - 18,507 17,912 51,007
Total - 1,092,991 - 1,101,851 0 951,245 409,311 1,377,941
Scheme Name Sep '20 Jun '20
  Asset (Rs. cr.) No. of share % No. of share
SBI Large & Midcap Fund (G) 2,436.13 945,254 0.90% -
SBI Large & Midcap Fund - D (G) 380.75 147,737 0.90% -
Total 0 0
Scheme Name Sep '20 Jun '20
  Asset (Rs. cr.) No. of share % No. of share
SBI LTAF-Sr-4 - Direct (G) - - - 19,793
SBI LTAF-Sr-4 Regular (G) - - - 204,412
SBI Small Cap Fund (G) - - - 598,552
SBI Small Cap Fund - D (G) - - - 245,834
SBI Tax Advantage Sr-2 (G) - - - 14,000
SBI Tax Advantage Sr-3- Direct (G) - - - 1,481
SBI Tax Advantage Sr-3- Regular (G) - - - 17,779
Total 0 0 0 1101851
Scheme Name Sep '20 Jun '20
  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.