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Ganesha Ecosphere

BSE: 514167|NSE: GANECOS|ISIN: INE845D01014|SECTOR: Textiles - Processing
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LIVE
BSE
Jan 23, 16:00
292.25
5.25 (1.83%)
VOLUME 977
LIVE
NSE
Jan 23, 15:57
292.90
5.65 (1.97%)
VOLUME 33,222
Stocks attracting Fund Managers
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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
DSP Equity & Bond Fund - Direct (G)-- -70,122 69,749 65,807 73,137 87,720
DSP Equity & Bond Fund - Regular (G)-- -822,203 856,798 835,159 844,380 917,196
DSP Equity Fund - Direct (G)-- -35,126 37,594 32,685 38,175 42,341
DSP Equity Fund - Regular (G)-- -326,595 355,026 348,299 340,762 391,403
Principal Emer-Bluechip -Direct (G)-- -- - - - 62,248
Principal Emerging Bluechip(G)-- -- - - - 312,820
SBI Consumption Opportunities (G)532.391,021,854 4.88%594,424 637,969 592,439 458,033 309,808
SBI Consumption Opportunities - D (G)176.69339,134 4.88%200,481 220,154 203,930 157,248 105,463
SBI Equity Savings Fund-DP (G)120.9054,209 1.14%62,764 69,670 64,441 54,231 29,196
SBI Equity Savings Fund-RP (G)1,522.76682,771 1.14%689,371 683,493 656,277 544,339 293,762
SBI LTAF-Sr-5 Regular (G)-- -- - - - 274,439
SBI LTAF-Sr-5 Regular- Direct (G)-- -- - - - 20,511
SBI Magnum Childrens Benefit Fund-- -- - 12,541 - -
SBI Magnum Childrens Benefit Fund - D-- -- - 3,496 - -
SBI Multi Asset Allocation Fund (G)-- -- - - 118,028 62,003
SBI Multi Asset Allocation Fund - D (G)-- -- - - 8,096 4,205
SBI Small Cap Fund (G)-- -150,883 304,228 306,659 308,797 357,223
SBI Small Cap Fund - D (G)-- -14,372 97,193 95,071 92,241 100,011
SBI Tax Advantage Sr-2 (G)-- -- 18,721 22,429 22,429 22,429
SBI Tax Advantage Sr-3- Direct (G)-- -- 2,833 2,692 2,794 3,146
SBI Tax Advantage Sr-3- Regular (G)-- -- 56,133 35,386 36,522 41,805
Total 2,097,968 2,966,341 3,409,561 3,277,311 3,099,212 3,437,729
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 4 out of the total 45 AMCs.
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