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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

Sep 29, 16:01
2192.30 4.00 (0.18%)
Volume
AVERAGE VOLUME
5-Day
1,784
10-Day
2,469
30-Day
6,788
1,303
  • Prev. Close

    2188.30

  • Open Price

    2241.50

  • Bid Price (Qty.)

    2185.45 (4)

  • Offer Price (Qty.)

    2194.50 (4)

NSE Live

Sep 29, 15:59
2190.10 1.55 (0.07%)
Volume
AVERAGE VOLUME
5-Day
22,241
10-Day
21,887
30-Day
22,547
9,495
  • Prev. Close

    2188.55

  • Open Price

    2197.80

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

Mutual Funds Holding

Stocks attracting Fund Managers
Akzo Nobel India traded by Mutual Fund Schemes
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Scheme Name Jun '22 Mar '22 Dec '21 Sep '21 Jun '21 Mar '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) 597.67 5,073 0.16% 5,098 5,388 4,823 4,115 4,175
ABSL Balanced Advantage Fund - DP - (IDC 597.67 5,073 0.16% 5,098 5,388 4,823 4,115 4,175
ABSL Balanced Advantage Fund - RP - (G) 6,071.22 51,529 0.16% 50,380 49,061 45,244 46,442 46,203
ABSL Balanced Advantage Fund - RP - (IDC 6,071.22 51,529 0.16% 50,380 49,061 45,244 46,442 46,203
ABSL Dividend Yield Fund - DP - (G) 58.14 4,102 1.33% 3,737 3,713 3,571 2,735 2,933
ABSL Dividend Yield Fund - DP - (IDCW) 58.14 4,102 1.33% 3,737 3,713 3,571 2,735 2,933
ABSL Dividend Yield Fund - RP - (G) 736.83 51,984 1.33% 48,273 48,857 48,972 45,882 50,527
ABSL Dividend Yield Fund - RP - (IDCW) 736.83 51,984 1.33% 48,273 48,857 48,972 45,882 50,527
ABSL Frontline Eqty-Direct (G) 4,299.92 160,440 0.70% 151,355 154,449 142,575 139,355 143,615
ABSL Frontline Equity (G) 10,000.00 607,992 0.70% 580,889 596,264 558,593 554,290 569,564
ABSL Midcap Fund (G) 2,924.92 93,093 0.60% 88,603 89,068 85,769 83,931 88,442
ABSL Midcap Fund -Direct (G) 368.14 11,717 0.60% 10,371 9,871 9,299 8,907 9,511
ABSL MNC Fund (G) 3,149.79 60,150 0.36% 57,435 31,422 30,743 29,171 30,004
ABSL MNC Fund -Direct (G) 358.22 6,841 0.36% 6,539 3,602 3,533 3,313 3,631
ABSL Pure Value - Direct (G) - - - - - 23,180 23,485 24,640
ABSL Pure Value Fund (G) - - - - - 185,492 183,688 187,701
HDFC Housing Opportunities Fund - DP (G) - - - - - - 12,022 13,154
HDFC Housing Opportunities Fund - DP (ID - - - - - - 12,022 13,154
HDFC Housing Opportunities Fund - RP (G) - - - - - - 111,227 122,446
HDFC Housing Opportunities Fund - RP (ID - - - - - - 111,227 122,446
L&T Emerging Businesses Fund-DP (G) - - - - - - - 38,663
L&T Emerging Businesses Fund-RP (G) - - - - - - - 124,591
L&T Large and Midcap Fund - DP - (G) - - - - - - - 9,213
L&T Large and Midcap Fund - DP - (IDCW) - - - - - - - 9,213
L&T Large and Midcap Fund - RP - (G) - - - - - - - 106,958
L&T Large and Midcap Fund - RP - (IDCW) - - - - - - - 106,958
Total - 1,165,609 - 1,110,168 1,098,714 1,244,404 1,470,986 1,931,580
Scheme Name Jun '22 Mar '22
  Asset (Rs. cr.) No. of share % No. of share
ABSL Balanced Advantage Fund - RP - (G) 6,071.22 51,529 0.16% 50,380
ABSL Balanced Advantage Fund - RP - (IDC 6,071.22 51,529 0.16% 50,380
ABSL Dividend Yield Fund - DP - (G) 58.14 4,102 1.33% 3,737
ABSL Dividend Yield Fund - DP - (IDCW) 58.14 4,102 1.33% 3,737
ABSL Dividend Yield Fund - RP - (G) 736.83 51,984 1.33% 48,273
ABSL Dividend Yield Fund - RP - (IDCW) 736.83 51,984 1.33% 48,273
ABSL Frontline Eqty-Direct (G) 4,299.92 160,440 0.70% 151,355
ABSL Frontline Equity (G) 10,000.00 607,992 0.70% 580,889
ABSL Midcap Fund (G) 2,924.92 93,093 0.60% 88,603
ABSL Midcap Fund -Direct (G) 368.14 11,717 0.60% 10,371
ABSL MNC Fund (G) 3,149.79 60,150 0.36% 57,435
ABSL MNC Fund -Direct (G) 358.22 6,841 0.36% 6,539
Total 0 0
Scheme Name Jun '22 Mar '22
  Asset (Rs. cr.) No. of share % No. of share
ABSL Balanced Advantage Fund - DP - (G) 597.67 5,073 0.16% 5,098
ABSL Balanced Advantage Fund - DP - (IDC 597.67 5,073 0.16% 5,098
Total 1195.34 10146 0.32 10196
Scheme Name Jun '22 Mar '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.