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BSE: 522295|NSE: CONTROLPR|ISIN: INE663B01015|SECTOR: Trading
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LIVE
BSE
Jan 17, 16:00
286.75
-3.25 (-1.12%)
VOLUME 478
LIVE
NSE
Jan 17, 15:58
286.30
-5.15 (-1.77%)
VOLUME 3,853
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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
SBI Equity Oppor. Sr-1 - Direct (G)-- -- - - - 1,724
SBI Equity Oppor. Sr-1 - Regular(G)-- -- - - - 12,104
SBI LTAF-Sr-4 - Direct (G)-- -- 19,765 19,294 19,737 21,477
SBI LTAF-Sr-4 Regular (G)-- -- 205,253 200,679 205,724 224,538
SBI LTAF-Sr-5 Regular (G)-- -- 163,097 157,852 162,942 179,518
SBI LTAF-Sr-5 Regular- Direct (G)-- -- 12,284 11,869 12,224 13,417
SBI Small Cap Fund (G)-- -343,269 689,638 636,759 647,337 271,195
SBI Small Cap Fund - D (G)-- -32,697 220,322 197,409 193,366 75,926
SBI Tax Advantage Sr-2 (G)-- -14,000 14,000 14,000 14,000 14,000
SBI Tax Advantage Sr-3- Direct (G)-- -1,433 2,575 1,353 1,415 1,538
SBI Tax Advantage Sr-3- Regular (G)-- -17,912 51,007 17,782 18,491 20,433
Total 0 409,311 1,377,941 1,256,997 1,275,236 835,870
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 2 out of the total 45 AMCs.
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