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Deccan Cements

BSE: 502137|NSE: DECCANCE|ISIN: INE583C01021|SECTOR: Cement - Mini
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WATCHLIST
LIVE
BSE
Jul 22, 16:00
359.20
-10.8 (-2.92%)
VOLUME 34
LIVE
NSE
Jul 22, 15:59
361.65
-8.65 (-2.34%)
VOLUME 3,449
Stocks attracting Fund Managers
Check out MF Action in another Stock:
SCHEME NAME Jun '19 Mar '19 Dec '18 Sep '18 Jun '18 Mar '18
 
AUM
(Rs. cr.)
No. of
share
%
No. of share No. of share No. of share No. of share No. of share
HSBC IEF (G)-- -- 135,291 197,678 196,221 178,224
HSBC IEF - Direct (G)-- -- 2,211 2,634 2,456 2,133
HSBC Small Cap Equity Fund (G)-- -- 333,370 404,672 417,552 388,343
HSBC Small Cap Equity Fund - Direct (G)-- -- 63,120 87,123 81,987 76,621
IDFC Core Equity Fund (G)-- -- 199,482 210,234 207,040 89,575
IDFC Core Equity Fund - D (G)-- -- 27,310 28,912 34,807 17,400
L&T Emerging Businesses Fund-DP (G)-- -- 56,187 59,602 57,905 -
L&T Emerging Businesses Fund-RP (G)-- -- 182,866 198,637 199,510 -
UTI Core Equity Fund (G)863.31127,735 0.58%89,107 85,410 92,064 101,046 102,333
UTI Core Equity Fund - D (G)42.576,299 0.58%4,380 4,123 4,319 4,412 3,560
UTI Hybrid Equity Fund (G)5,416.11367,286 0.27%350,978 358,654 371,132 397,645 389,858
UTI Hybrid Equity Fund - D (G)261.4217,728 0.27%16,748 16,987 17,554 19,567 19,133
UTI Multi Asset Fund - D (G)-- -1,318 6,993 1,341 1,305 765
UTI Multi Asset Fund - R (G)-- -23,099 23,943 25,214 25,355 24,601
UTI Retirement Benefit Pension - D84.865,328 0.25%4,966 4,001 2,869 2,886 2,683
UTI Retirement Benefit Pension - R2,693.21169,108 0.25%157,822 129,246 95,352 99,475 95,118
Total 693,484 648,418 1,629,194 1,799,337 1,849,169 1,390,347
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 Jun '19, it displays data for 11 out of the total 44 AMCs.
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