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SENSEX NIFTY

Cochin Shipyard

BSE: 540678|NSE: COCHINSHIP|ISIN: INE704P01017|SECTOR: Miscellaneous
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WATCHLIST
LIVE
BSE
Dec 06, 16:00
395.75
-2.6 (-0.65%)
VOLUME 14,431
LIVE
NSE
Dec 06, 15:57
394.85
-4.35 (-1.09%)
VOLUME 86,969
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
ABSL Regular Savings Fund (G)-- -- 5,296 23,382 44,219 35,552
ABSL Small Cap Fund (G)1,750.84705,106 1.36%723,383 644,168 591,946 692,338 659,071
ABSL Small Cap Fund - D (G)452.21182,116 1.36%188,442 165,067 152,163 175,819 167,168
HDFC Balanced Advantage Fund (G)10,000.001,698,710 0.15%1,715,787 1,637,207 1,659,554 1,972,720 795,761
HDFC Balanced Advantage Fund - D (G)3,428.78152,300 0.15%145,190 133,918 131,467 160,057 63,997
HDFC Capital Builder Value Fund (G)-- -- - 16,669 544,162 561,639
HDFC Capital Builder Value Fund - D (G)-- -- - 4,059 128,504 131,184
ICICI Pru Smallcap Fund - D (G)56.9910,126 0.60%8,621 6,111 6,400 7,860 6,480
ICICI Pru Smallcap Fund - IP (G)0.00- 0.60%- - - - -
ICICI Pru Smallcap Fund - RP (G)350.4762,269 0.60%59,267 65,686 73,762 90,732 89,085
ICICI Prudential Equity & Debt (G)10,000.00316,325 0.05%- - - - -
ICICI Prudential Equity & Debt - D (G)2,575.3938,131 0.05%- - - - -
IDBI Small Cap Fund - DP (G)-- -- - 833 899 2,754
IDBI Small Cap Fund - RP (G)-- -- - 20,900 26,238 95,689
IDFC Infrastructure - Direct (G)-- -- - - 67,659 101,673
IDFC Infrastructure - Plan A (G)-- -- - - 361,143 513,650
Invesco India Contra (G)-- -- - - - 185,983
Invesco India Contra - Dir (G)-- -- - - - 25,619
Invesco India Infra. -Direct (G)-- -2,511 2,286 2,323 2,659 2,650
Invesco India Infrastructure (G)-- -28,725 27,754 28,867 33,022 34,958
Invesco India Midcap (G)-- -- - - - 88,128
Invesco India Midcap - D (G)-- -- - - - 3,862
Invesco India Multicap (G)-- -- - - - 190,115
Invesco India Multicap - D (G)-- -- - - - 11,083
Invesco India PSU Equity (G)-- -- 15,884 16,757 19,486 106,718
Invesco India PSU Equity-DP (G)-- -- 1,197 1,221 1,352 8,022
Mahindra MF DSESY - DP (G)-- -- - - 55 675
Mahindra MF DSESY - RP (G)-- -- - - 7,177 89,891
Mahindra MF KBY - DP (G)-- -- - - 2,310 2,260
Mahindra MF KBY - RP (G)-- -- - - 130,570 128,067
Mahindra UEBY - DP (G)-- -- - - - 3,393
Mahindra UEBY - RP (G)-- -- - - - 155,595
Nippon Equity Hybrid (G)-- -- - 731,501 818,906 774,186
Nippon Equity Hybrid - Direct (G)-- -- - 42,190 46,084 44,182
Nippon Equity Savings Fund (G)-- -- - 103,598 111,066 105,581
Nippon Equity Savings Fund-DP (G)-- -- - 8,841 9,117 8,518
Nippon Multi Cap - Direct (G)-- -191,444 - 184,398 209,577 213,253
Nippon Multi Cap - RP (G)-- -1,260,862 - 1,216,235 1,385,453 1,418,234
Nippon Power & Infra (G)-- -547,833 - - - -
Nippon Power & Infra - Direct (B)-- -26,034 - - - -
Nippon RF -Wealth Creation (G)-- -89,034 - 89,026 100,054 95,326
Nippon RF -Wealth Creation - DP (G)-- -2,504 - 2,489 2,639 2,513
Nippon Small Cap - Direct (G)-- -211,428 - 187,232 193,206 160,791
Nippon Small Cap Fund (G)-- -1,079,822 - 982,970 1,032,231 863,303
Nippon Tax Saver (ELSS) (G)-- -4,047,992 - 3,653,192 4,162,590 3,727,847
Nippon Tax Saver(ELSS)-Direct (G)-- -328,086 - 286,319 320,621 282,448
Quant Infrastructure (G)-- -- 666 680 - -
Quant Infrastructure -Direct (G)-- -- 45 42 - -
Quant Small Cap Fund (G)-- -- - 246 - -
Quant Small Cap Fund - Direct (G)-- -- - 839 - -
SBI PSU Fund (G)127.0687,290 2.32%- 97,475 105,815 125,252 130,154
SBI PSU Fund - Direct (G)29.1019,992 2.32%- 20,976 20,240 19,360 15,930
Union Equity Fund (G)-- -37,392 37,388 37,949 42,109 41,785
Union Equity Fund - Direct (G)-- -1,864 1,958 2,092 2,439 2,386
Union SCF -DP (G)6.901,001 0.49%3,663 5,680 7,403 7,556 7,056
Union SCF -RP (G)293.6042,601 0.49%143,136 167,920 207,430 200,402 178,420
Union Tax Saver - Direct (G)-- -- 730 3,435 1,700 1,727
Union Tax Saver Scheme (G)-- -- 25,178 116,879 56,531 55,594
Total 3,315,967 10,843,020 3,062,590 10,721,344 13,315,874 12,389,956
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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