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 & Varnishes

BSE Live

Jun 15, 11:55
2319.05 12.45 (0.54%)
Volume
AVERAGE VOLUME
5-Day
1,312
10-Day
1,060
30-Day
1,230
836
  • Prev. Close

    2306.60

  • Open Price

    2312.10

  • Bid Price (Qty.)

    2320.55 (1)

  • Offer Price (Qty.)

    2324.30 (1)

NSE Live

Jun 15, 11:55
2324.15 20.60 (0.89%)
Volume
AVERAGE VOLUME
5-Day
13,135
10-Day
18,182
30-Day
16,586
6,372
  • Prev. Close

    2303.55

  • Open Price

    2319.00

  • Bid Price (Qty.)

    2322.95 (1)

  • Offer Price (Qty.)

    2325.95 (2)

Mutual Funds Holding

Stocks attracting Fund Managers
Akzo Nobel India traded by Mutual Fund Schemes
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Scheme Name Mar '21 Dec '20 Sep '20 Jun '20 Mar '20 Dec '19
  AUM
(Rs. cr.)
No. of share % No. of share No. of share No. of share No. of share No. of share
ABSL BAF (G) 2,587.42 46,203 0.41% 50,084 52,939 50,349 - -
ABSL BAF - Direct (G) 233.82 4,175 0.41% 4,442 4,491 4,445 - -
ABSL Dividend Yield Fund (G) 686.47 50,527 1.69% 46,868 49,554 45,896 - -
ABSL Dividend Yield Fund - D (G) 39.85 2,933 1.69% 2,780 2,946 2,651 - -
ABSL Frontline Eqty-Direct (G) 3,993.80 143,615 0.83% 127,232 127,945 125,648 - -
ABSL Frontline Equity (G) 10,000.00 569,564 0.83% 514,138 520,507 459,407 - -
ABSL Midcap Fund (G) 2,389.02 88,442 0.85% 84,149 86,407 82,248 - -
ABSL Midcap Fund -Direct (G) 256.91 9,511 0.85% 9,108 9,049 8,619 - -
ABSL MNC Fund (G) 3,625.86 30,004 0.19% 28,663 29,385 28,016 - -
ABSL MNC Fund -Direct (G) 438.75 3,631 0.19% 3,419 3,445 3,267 - -
ABSL Pure Value - Direct (G) 477.92 24,640 1.19% 24,532 25,636 24,933 - -
ABSL Pure Value Fund (G) 3,640.68 187,701 1.19% 176,969 180,806 172,217 - -
L&T Emerging Businesses Fund-DP (G) 1,352.11 38,663 0.66% - 92,470 - 187,776 -
L&T Emerging Businesses Fund-RP (G) 4,357.20 124,591 0.66% - 292,434 - 557,489 -
L&T Large and Midcap (G) 1,186.90 106,958 2.08% - 106,412 - - -
L&T Large and Midcap Fund - D (G) 102.24 9,213 2.08% - 8,354 - - -
Total - 1,440,371 - 1,072,384 1,592,780 1,007,696 745,265 0
Scheme Name Mar '21 Dec '20
  Asset (Rs. cr.) No. of share % No. of share
ABSL Dividend Yield Fund (G) 686.47 50,527 1.69% 46,868
ABSL Dividend Yield Fund - D (G) 39.85 2,933 1.69% 2,780
ABSL Frontline Eqty-Direct (G) 3,993.80 143,615 0.83% 127,232
ABSL Frontline Equity (G) 10,000.00 569,564 0.83% 514,138
ABSL Midcap Fund (G) 2,389.02 88,442 0.85% 84,149
ABSL Midcap Fund -Direct (G) 256.91 9,511 0.85% 9,108
ABSL MNC Fund (G) 3,625.86 30,004 0.19% 28,663
ABSL MNC Fund -Direct (G) 438.75 3,631 0.19% 3,419
ABSL Pure Value - Direct (G) 477.92 24,640 1.19% 24,532
ABSL Pure Value Fund (G) 3,640.68 187,701 1.19% 176,969
L&T Emerging Businesses Fund-DP (G) 1,352.11 38,663 0.66% -
L&T Emerging Businesses Fund-RP (G) 4,357.20 124,591 0.66% -
L&T Large and Midcap (G) 1,186.90 106,958 2.08% -
L&T Large and Midcap Fund - D (G) 102.24 9,213 2.08% -
Total 0 0
Scheme Name Mar '21 Dec '20
  Asset (Rs. cr.) No. of share % No. of share
ABSL BAF (G) 2,587.42 46,203 0.41% 50,084
ABSL BAF - Direct (G) 233.82 4,175 0.41% 4,442
Total 235.82 50378 0.82 54526
Scheme Name Mar '21 Dec '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.