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MARKETS DATA

Akzo Nobel India Ltd.

BSE: 500710 | NSE: AKZOINDIA |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE133A01011 | SECTOR: Paints

| BSE 2282.00 -74.00 (-3.14%) | |

BSE Live

Mar 27, 12:19
2282.00 -74.00 (-3.14%)
Volume
AVERAGE VOLUME
5-Day
1,799
10-Day
1,678
30-Day
1,252
451

  • Prev. Close

    2356.00

  • Open Price

    2350.00

  • Bid Price (Qty.)

    2279.80 (4)

  • Offer Price (Qty.)

    2287.25 (2)

NSE Live

Mar 27, 12:20
2282.30 -70.10 (-2.98%)
Volume
AVERAGE VOLUME
5-Day
9,325
10-Day
10,692
30-Day
13,424
5,781

  • Prev. Close

    2352.40

  • Open Price

    2225.00

  • Bid Price (Qty.)

    2282.10 (1)

  • Offer Price (Qty.)

    2285.20 (1)

Mutual Funds Holding

Stocks attracting Fund Managers
Akzo Nobel India traded by Mutual Fund Schemes
Check out MF Action in another Stock:
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Scheme Name Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
  AUM
(Rs. cr.)		 No. of share % No. of share No. of share No. of share No. of share No. of share
ABSL Balanced Advantage Fund - DP - (G) 620.72 5,314 0.19% 5,171 5,073 5,098 5,388 4,823
ABSL Balanced Advantage Fund - DP - (IDC 620.72 5,314 0.19% 5,171 5,073 5,098 5,388 4,823
ABSL Balanced Advantage Fund - RP - (G) 6,162.27 52,751 0.19% 53,636 51,529 50,380 49,061 45,244
ABSL Balanced Advantage Fund - RP - (IDC 6,162.27 52,751 0.19% 53,636 51,529 50,380 49,061 45,244
ABSL Dividend Yield Fund - DP - (G) 66.09 3,990 1.34% 3,927 4,102 3,737 3,713 3,571
ABSL Dividend Yield Fund - DP - (IDCW) 66.09 3,990 1.34% 3,927 4,102 3,737 3,713 3,571
ABSL Dividend Yield Fund - RP - (G) 793.44 47,902 1.34% 48,831 51,984 48,273 48,857 48,972
ABSL Dividend Yield Fund - RP - (IDCW) 793.44 47,902 1.34% 48,831 51,984 48,273 48,857 48,972
ABSL Frontline Eqty-Direct (G) 4,448.25 148,302 0.74% 152,703 160,440 151,355 154,449 142,575
ABSL Frontline Equity (G) 10,000.00 590,860 0.74% 584,833 607,992 580,889 596,264 558,593
ABSL Midcap Fund (G) 3,155.12 90,977 0.64% 87,298 93,093 88,603 89,068 85,769
ABSL Midcap Fund -Direct (G) 405.56 11,694 0.64% 11,153 11,717 10,371 9,871 9,299
ABSL MNC Fund (G) 3,088.16 87,655 0.63% 85,265 60,150 57,435 31,422 30,743
ABSL MNC Fund -Direct (G) 334.97 9,508 0.63% 9,650 6,841 6,539 3,602 3,533
ABSL Pure Value - Direct (G) - - - - - - - 23,180
ABSL Pure Value Fund (G) - - - - - - - 185,492
Total - 1,158,910 - 1,154,032 1,165,609 1,110,168 1,098,714 1,244,404
Scheme Name Dec '22 Sep '22
  Asset (Rs. cr.) No. of share % No. of share
ABSL Balanced Advantage Fund - DP - (G) 620.72 5,314 0.19% 5,171
ABSL Balanced Advantage Fund - DP - (IDC 620.72 5,314 0.19% 5,171
ABSL Dividend Yield Fund - DP - (G) 66.09 3,990 1.34% 3,927
ABSL Dividend Yield Fund - DP - (IDCW) 66.09 3,990 1.34% 3,927
ABSL Frontline Equity (G) 10,000.00 590,860 0.74% 584,833
ABSL Midcap Fund (G) 3,155.12 90,977 0.64% 87,298
ABSL Midcap Fund -Direct (G) 405.56 11,694 0.64% 11,153
ABSL MNC Fund (G) 3,088.16 87,655 0.63% 85,265
Total 0 0
Scheme Name Dec '22 Sep '22
  Asset (Rs. cr.) No. of share % No. of share
ABSL Balanced Advantage Fund - RP - (G) 6,162.27 52,751 0.19% 53,636
ABSL Balanced Advantage Fund - RP - (IDC 6,162.27 52,751 0.19% 53,636
ABSL Dividend Yield Fund - RP - (G) 793.44 47,902 1.34% 48,831
ABSL Dividend Yield Fund - RP - (IDCW) 793.44 47,902 1.34% 48,831
ABSL Frontline Eqty-Direct (G) 4,448.25 148,302 0.74% 152,703
ABSL MNC Fund -Direct (G) 334.97 9,508 0.63% 9,650
Total 1937.85 359116 4.43 367287
Scheme Name Dec '22 Sep '22
  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.

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