Indian Hume Pipe Company
BSE: 504741|NSE: INDIANHUME|ISIN: INE323C01030|SECTOR: Cement - Products & Building Materials
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Jan 20, 16:00
247.30
-8.15 (-3.19%)VOLUME 3,650
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Jan 20, 15:50
247.85
-7.35 (-2.88%) VOLUME 36,788
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Indian Hume Pipe Company traded by Mutual Fund Schemes
Not held by Mutual Funds in the last 6 quarters
| SCHEME NAME | Dec '19 | Sep '19 | Jun '19 | Mar '19 | Dec '18 | Sep '18 | |||
|
No. of share | No. of share | No. of share | No. of share | No. of share |
| L&T Midcap Fund (G) | - | - | - | - | - | 20,689  | 267,081 | 308,961 |
| L&T Midcap Fund -Direct (G) | - | - | - | - | - | 5,358 | 59,145  | 59,106 |
| L&T Business Cycles - Direct (G) | - | - | - | - | 25,019 | 23,287 | 23,504 | 25,951 |
| L&T Business Cycles - Regular (G) | - | - | - | - | 579,836 | 572,712 | 593,188 | 688,009 |
| L&T Emerging Businesses Fund-DP (G) | - | - | - | - | - | 46,536 | 47,927 | 51,619 |
| L&T Emerging Businesses Fund-RP (G) | - | - | - | - | - | 145,493 | 155,980 | 172,032 |
| L&T Equity Savings Fund (G) | - | - | - | - | 16,432 | 15,751 | 15,427 | 15,449 |
| L&T Equity Savings Fund - Direct (G) | - | - | - | - | 487 | 669 | 708 | 646 |
| L&T India Hybrid Equity Fund (G) | - | - | - | - | - | 460,472 | 471,752 | 509,880 |
| L&T India Hybrid Equity Fund - D (G) | - | - | - | - | - | 33,496 | 34,630 | 36,779 |
| L&T India Value Fund (G) | - | - | - | - | 342,992 | 331,817 | 344,078 | 363,830 |
| L&T India Value Fund -Direct (G) | - | - | - | - | 48,655 | 44,840 | 44,930 | 46,934 |
| L&T Infrastructure (G) | - | - | - | - | 519,739 | 156,134 | 160,051 | 171,476 |
| L&T Infrastructure -Direct (G) | - | - | - | - | 110,811 | 31,983 | 32,359 | 33,782 |
| Total | 0 | 0 | 1,643,971 | 1,889,237 | 2,250,760 | 2,484,454 |
| 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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