HeidelbergCement India Ltd.

BSE: 500292 | NSE: HEIDELBERG |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE578A01017 | SECTOR: Cement - Major

BSE Live

Jan 19, 13:20
219.85 4.65 (2.16%)
Volume
AVERAGE VOLUME
5-Day
24,418
10-Day
33,235
30-Day
29,917
44,827
  • Prev. Close

    215.20

  • Open Price

    212.60

  • Bid Price (Qty.)

    219.90 (42)

  • Offer Price (Qty.)

    220.25 (25)

NSE Live

Jan 19, 13:20
220.15 4.75 (2.21%)
Volume
AVERAGE VOLUME
5-Day
225,552
10-Day
408,091
30-Day
458,185
123,751
  • Prev. Close

    215.40

  • Open Price

    216.00

  • Bid Price (Qty.)

    220.15 (20)

  • Offer Price (Qty.)

    220.35 (1)

Mutual Funds Holding

Stocks attracting Fund Managers
HeidelbergCement India traded by Mutual Fund Schemes
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Scheme Name Sep '20 Jun '20 Mar '20 Dec '19 Sep '19 Jun '19
  AUM
(Rs. cr.)
No. of share % No. of share No. of share No. of share No. of share No. of share
ABSL India GenNext (G) - - - - - - 352,301 361,585
ABSL India GenNext-Direct (G) - - - - - - 55,699 56,942
ABSL Intl. Equity - B (G) 71.97 44,004 1.14% 40,892 - - 44,388 45,983
ABSL Intl. Equity B -Direct (G) 1.57 960 1.14% 727 - - 706 704
ABSL Manufacturing Equity - DP (G) 25.75 59,582 4.32% 54,138 - - 67,866 60,648
ABSL Manufacturing Equity - RP (G) 475.53 1,100,316 4.32% 1,031,687 - - 1,123,049 1,167,415
Axis Small Cap Fund (G) 1,724.97 2,322,164 2.51% 2,252,056 - 1,949,982 1,503,285 469,246
Axis Small Cap Fund - Direct (G) 907.43 1,221,587 2.51% 1,177,410 - 612,850 377,924 105,677
BNP Paribas Mid Cap Fund (G) - - - - - 367,456 445,601 377,954
BNP Paribas Mid Cap Fund -Dir (G) - - - - - 35,035 42,064 35,815
IDBI Hybrid Equity Fund - DP (G) - - - - - - - 6,645
IDBI Hybrid Equity Fund - RP (G) - - - - - - - 273,278
IDBI Long Term Value-DP (G) - - - - - - - 2,698
IDBI Long Term Value-RP (G) - - - - - - - 148,794
IDBI Small Cap Fund - DP (G) - - - - - - - 6,439
IDBI Small Cap Fund - RP (G) - - - - - - - 118,353
IDFC Large Cap Fund (G) - - - - - - - 240,495
IDFC Large Cap Fund - D (G) - - - - - - - 14,259
MM Multi Cap Badhat Yojana-DP (G) - - - - - - 7,154 6,196
MM Multi Cap Badhat Yojana-RP (G) - - - - - - 134,770 118,438
Sundaram LT Tax Adv.- Sr-III- DP (G) - - - - - - - 1,697
Sundaram LT Tax Adv.- Sr-III- RP (G) - - - - - - - 59,998
Sundaram LT Tax Adv.- Sr-IV- DP (G) - - - - - - - 966
Sundaram LT Tax Adv.- Sr-IV- RP (G) - - - - - - - 40,460
Sundaram Select Micro Cap-Sr 10-DP-G - - - - - - - 3,415
Sundaram Select Micro Cap-Sr 10-RP-G - - - - - - - 77,965
Sundaram Select Micro Cap-Sr 11-DP-G - - - - - - - 3,033
Sundaram Select Micro Cap-Sr 11-RP-G - - - - - - - 169,446
Sundaram Select Micro Cap-Sr 12-DP-G - - - - - - - 11,139
Sundaram Select Micro Cap-Sr 12-RP-G - - - - - - - 115,206
Sundaram Select Micro Cap-Sr 14-DP-G - - - - - - - 4,797
Sundaram Select Micro Cap-Sr 14-RP-G - - - - - - - 161,440
Sundaram Select Micro Cap-Sr 15-DP-G - - - - - - - 5,665
Sundaram Select Micro Cap-Sr 15-RP-G - - - - - - - 165,579
Sundaram Select Micro Cap-Sr 16-DP-G - - - - - - - 3,032
Sundaram Select Micro Cap-Sr 16-RP-G - - - - - - - 103,547
Sundaram Select Micro Cap-Sr 17-DP-G - - - - - - - 2,981
Sundaram Select Micro Cap-Sr 17-RP-G - - - - - - - 106,820
Sundaram Select Micro Cap-Sr 8-DP-G - - - - - - - 5,756
Sundaram Select Micro Cap-Sr 8-RP-G - - - - - - - 164,572
Sundaram Select Micro Cap-Sr 9-DP-G - - - - - - - 4,989
Sundaram Select Micro Cap-Sr 9-RP-G - - - - - - - 120,134
Sundaram Small Cap Fund - D (G) - - - - - - - 176,124
Sundaram SMILE Fund (G) - - - - - - - 1,887,249
Sundaram SMILE Fund - IP (G) - - - - - - - 18
Tata Resources & Energy Fund - Dir (G) - - - - - - 6,046 14,154
Tata Resources & Energy Fund - RP (G) - - - - - - 33,045 78,455
Taurus Discovery (Midcap) (G) - - - - - - 38,787 17,365
Taurus Discovery (Midcap) - D (G) - - - - - - 534 237
Taurus Ethical Fund (G) - - - - - - 45,216 29,163
Taurus Ethical Fund - Direct (G) - - - - - - 6,610 29,163
Taurus Infrastructure (G) - - - - - - 3,631 3,337
Taurus Infrastructure -Direct (G) - - - - - - 255 212
Taurus Starshare MCF (G) - - - - - - 231,788 112,836
Taurus Starshare MCF - D (G) - - - - - - 4,682 1,965
Taurus Tax Shield (G) - - - - - - 39,548 -
Taurus Tax Shield - Direct (G) - - - - - - 11,175 -
Total - 4,748,613 - 4,556,910 0 2,965,323 4,576,124 7,300,479
Scheme Name Sep '20 Jun '20
  Asset (Rs. cr.) No. of share % No. of share
ABSL Intl. Equity - B (G) 71.97 44,004 1.14% 40,892
ABSL Intl. Equity B -Direct (G) 1.57 960 1.14% 727
ABSL Manufacturing Equity - DP (G) 25.75 59,582 4.32% 54,138
ABSL Manufacturing Equity - RP (G) 475.53 1,100,316 4.32% 1,031,687
Axis Small Cap Fund (G) 1,724.97 2,322,164 2.51% 2,252,056
Axis Small Cap Fund - Direct (G) 907.43 1,221,587 2.51% 1,177,410
Total 0 0
Scheme Name Sep '20 Jun '20
  Asset (Rs. cr.) No. of share % No. of share
Scheme Name Sep '20 Jun '20
  Asset (Rs. cr.) No. of share % No. of share

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.