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HIL

BSE: 509675|NSE: HIL|ISIN: INE557A01011|SECTOR: Cement - Products & Building Materials
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BSE
Jan 21, 15:50
1410.95
-1.55 (-0.11%)
VOLUME 778
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NSE
Jan 21, 15:46
1410.80
-2.15 (-0.15%)
VOLUME 12,893
Stocks attracting Fund Managers
Check out MF Action in another Stock:
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
Quant Small Cap Fund (G)-- -- - 13 21 -
Quant Small Cap Fund - Direct (G)-- -- - 55 70 -
Tata Equity P/E Fund (G)-- -- - 149,782 151,678 162,677
Tata Equity P/E Fund - Direct (G)-- -- - 15,894 15,416 16,249
Tata Value Fund - Sr.1 - Dir. (G)-- -1,109 1,154 - - -
Tata Value Fund - Sr.1 - Reg. (G)-- -53,710 56,067 - - -
Tata Value Fund - Sr.2 - Dir. (G)-- -455 476 - - -
Tata Value Fund - Sr.2 - Reg. (G)-- -18,401 19,340 - - -
Total 0 73,675 77,037 165,744 167,185 178,926
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 2 out of the total 45 AMCs.
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