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HeidelbergCement India

BSE: 500292|NSE: HEIDELBERG|ISIN: INE578A01017|SECTOR: Cement - Major
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LIVE
BSE
Dec 12, 16:00
174.65
-2.6 (-1.47%)
VOLUME 13,549
LIVE
NSE
Dec 12, 15:47
174.95
-2.25 (-1.27%)
VOLUME 335,728
Stocks attracting Fund Managers
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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 Dividend Yield Fund (G)-- -- - - 118,108 126,275
ABSL Dividend Yield Fund - D (G)-- -- - - 5,305 5,532
ABSL India GenNext (G)947.69352,301 0.70%361,585 356,520 359,317 395,310 363,101
ABSL India GenNext-Direct (G)149.8355,699 0.70%56,942 53,356 56,135 67,851 63,311
ABSL Intl. Equity - B (G)77.3744,388 1.08%45,983 43,383 44,344 47,565 46,775
ABSL Intl. Equity B -Direct (G)1.23706 1.08%704 630 629 650 580
ABSL Manufacturing Equity - DP (G)31.7167,866 4.03%60,648 58,320 56,146 59,671 56,688
ABSL Manufacturing Equity - RP (G)524.741,123,049 4.03%1,167,415 1,131,763 1,111,826 1,236,602 1,218,035
Axis Small Cap Fund (G)568.261,503,285 4.98%469,246 519,586 872,319 650,366 -
Axis Small Cap Fund - Direct (G)142.86377,924 4.98%105,677 59,911 23,357 13,583 -
BNP Paribas Mid Cap Fund (G)650.44445,601 1.29%377,954 352,662 402,493 514,256 507,789
BNP Paribas Mid Cap Fund -Dir (G)61.4042,064 1.29%35,815 32,330 36,376 46,231 45,467
IDBI Hybrid Equity Fund - DP (G)-- -6,645 7,529 7,079 7,622 6,744
IDBI Hybrid Equity Fund - RP (G)-- -273,278 310,070 300,764 334,431 315,079
IDBI Long Term Value-DP (G)-- -2,698 - - - -
IDBI Long Term Value-RP (G)-- -148,794 - - - -
IDBI Small Cap Fund - DP (G)-- -6,439 5,676 3,034 427 -
IDBI Small Cap Fund - RP (G)-- -118,353 118,513 76,116 12,474 -
IDFC Large Cap Fund (G)-- -240,495 237,578 115,127 - -
IDFC Large Cap Fund - D (G)-- -14,259 14,268 7,241 - -
MMF Badhat Yojana - DP (G)14.337,154 0.94%6,196 9,302 9,369 - -
MMF Badhat Yojana - RP (G)269.97134,770 0.94%118,438 181,218 280,679 - -
Sundaram LT Tax Adv.- Sr-III- DP (G)-- -1,697 1,540 1,600 - -
Sundaram LT Tax Adv.- Sr-III- RP (G)-- -59,998 55,520 57,601 - -
Sundaram LT Tax Adv.- Sr-IV- DP (G)-- -966 - 926 - -
Sundaram LT Tax Adv.- Sr-IV- RP (G)-- -40,460 - 38,641 - -
Sundaram Select Micro Cap-Sr 10-DP-G-- -3,415 3,135 3,242 3,781 3,692
Sundaram Select Micro Cap-Sr 10-RP-G-- -77,965 70,983 73,809 86,410 84,662
Sundaram Select Micro Cap-Sr 11-DP-G-- -3,033 2,729 2,890 3,298 3,249
Sundaram Select Micro Cap-Sr 11-RP-G-- -169,446 153,314 162,006 185,538 182,958
Sundaram Select Micro Cap-Sr 12-DP-G-- -11,139 10,029 10,593 12,138 11,894
Sundaram Select Micro Cap-Sr 12-RP-G-- -115,206 104,024 110,090 126,379 124,177
Sundaram Select Micro Cap-Sr 14-DP-G-- -4,797 4,397 4,610 - -
Sundaram Select Micro Cap-Sr 14-RP-G-- -161,440 147,297 154,799 - -
Sundaram Select Micro Cap-Sr 15-DP-G-- -5,665 5,129 5,369 3,717 3,658
Sundaram Select Micro Cap-Sr 15-RP-G-- -165,579 150,118 157,633 109,405 107,886
Sundaram Select Micro Cap-Sr 16-DP-G-- -3,032 2,725 2,848 - -
Sundaram Select Micro Cap-Sr 16-RP-G-- -103,547 93,507 97,841 - -
Sundaram Select Micro Cap-Sr 17-DP-G-- -2,981 2,684 2,801 3,204 3,146
Sundaram Select Micro Cap-Sr 17-RP-G-- -106,820 96,129 100,671 115,789 114,153
Sundaram Select Micro Cap-Sr 3-DP-G-- -- - 7,117 18,308 18,531
Sundaram Select Micro Cap-Sr 3-RP-G-- -- - 82,839 210,365 203,905
Sundaram Select Micro Cap-Sr 4-DP-G-- -- - 4,825 12,293 12,407
Sundaram Select Micro Cap-Sr 4-RP-G-- -- - 62,361 157,779 153,869
Sundaram Select Micro Cap-Sr 8-DP-G-- -5,756 5,240 3,196 3,739 64,325
Sundaram Select Micro Cap-Sr 8-RP-G-- -164,572 150,680 92,341 108,416 64,325
Sundaram Select Micro Cap-Sr 9-DP-G-- -4,989 4,526 4,678 5,461 5,370
Sundaram Select Micro Cap-Sr 9-RP-G-- -120,134 110,097 114,301 133,609 131,755
Sundaram Small Cap Fund - D (G)-- -176,124 144,944 135,043 162,077 159,876
Sundaram SMILE Fund (G)-- -1,887,249 1,745,155 1,808,803 2,160,062 2,147,661
Sundaram SMILE Fund - IP (G)-- -18 18 19 20 35
Tata Resources & Energy Fund - Dir (G)5.506,046 2.07%14,154 13,404 13,701 11,820 -
Tata Resources & Energy Fund - RP (G)30.0633,045 2.07%78,455 71,527 75,156 68,790 -
Taurus Discovery (Midcap) (G)46.5238,787 1.57%17,365 - - - -
Taurus Discovery (Midcap) - D (G)0.64534 1.57%237 - - - -
Taurus Ethical Fund (G)33.5245,216 2.54%29,163 26,021 6,480 - -
Taurus Ethical Fund - Direct (G)4.906,610 2.54%29,163 3,291 813 - -
Taurus Infrastructure (G)3.563,631 1.92%3,337 2,264 2,365 - -
Taurus Infrastructure -Direct (G)0.25255 1.92%212 133 123 - -
Taurus Starshare MCF (G)196.55231,788 2.22%112,836 190,571 218,731 - -
Taurus Starshare MCF - D (G)3.974,682 2.22%1,965 2,988 1,428 - -
Taurus Tax Shield (G)48.6639,548 1.53%- - - - -
Taurus Tax Shield - Direct (G)13.7511,175 1.53%- - - - -
Total 4,576,124 7,300,479 6,866,734 7,384,641 7,212,850 6,356,910
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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