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SENSEX NIFTY

Manpasand Beverages

BSE: 539207|NSE: MANPASAND|ISIN: INE122R01018|SECTOR: Food Processing
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WATCHLIST
LIVE
BSE
Nov 15, 16:00
7.23
0.34 (4.93%)
VOLUME 27,047
LIVE
NSE
Nov 15, 15:50
7.20
0.3 (4.35%)
VOLUME 54,866
Stocks attracting Fund Managers
Check out MF Action in another Stock:
SCHEME NAME Sep '19 Jun '19 Mar '19 Dec '18 Sep '18 Jun '18
 
AUM
(Rs. cr.)
No. of
share
%
No. of share No. of share No. of share No. of share No. of share
ICICI Pru FMCG Fund (G)-- -- 257,617 264,657 284,704 289,761
ICICI Pru FMCG Fund - D (G)-- -- 83,831 78,117 71,383 55,577
ICICI Pru Midcap Fund (G)-- -- 257,345 266,787 285,894 290,116
ICICI Pru Midcap Fund - D (G)-- -- 36,007 35,242 37,021 36,469
ICICI Pru Smallcap Fund - D (G)-- -- 6,381 6,589 7,890 6,515
ICICI Pru Smallcap Fund - IP (G)-- -- - - - -
ICICI Pru Smallcap Fund - RP (G)-- -- 68,584 75,945 91,075 89,563
Motilal Oswal Dynamic Fund - (G)-- -222,870 209,981 216,515 232,962 214,601
Motilal Oswal Dynamic Fund - D (G)-- -29,133 30,039 32,221 35,933 31,810
Motilal Oswal Long Term Eq - (G)-- -176,767 185,592 197,265 220,385 209,464
Motilal Oswal Long Term Eq - D (G)-- -53,343 49,148 46,690 47,404 41,909
Motilal Oswal Multicap 35 - (G)-- -3,454,151 3,284,740 3,199,390 3,564,183 3,296,233
Motilal Oswal Multicap 35 - D (G)-- -2,175,410 2,060,859 2,079,154 2,384,712 2,206,772
SBI Consumption Opportunities (G)497.88531,072 0.08%598,759 550,956 542,862 719,119 677,990
SBI Consumption Opportunities - D (G)167.92179,115 0.08%206,623 189,650 186,371 244,798 235,646
SBI Equity Savings Fund-DP (G)-- -- - - - 15,088
SBI Equity Savings Fund-RP (G)-- -- - - - 141,298
SBI Large & Midcap Fund (G)2,244.451,496,300 0.05%1,475,659 1,461,171 1,483,249 1,596,093 1,558,061
SBI Large & Midcap Fund - D (G)291.53194,353 0.05%180,866 166,423 163,135 182,000 185,998
SBI Magnum Childrens Benefit Fund49.4379,619 0.12%80,138 64,129 65,277 66,835 67,160
SBI Magnum Childrens Benefit Fund - D13.3021,423 0.12%22,093 17,877 18,194 18,274 17,940
SBI Magnum Midcap Fund (G)2,851.082,296,172 0.06%2,173,893 2,051,559 2,130,957 2,462,434 2,441,682
SBI Magnum Midcap Fund - Direct (G)505.58407,179 0.06%381,798 354,169 364,267 400,829 386,077
SBI Magnum Tax Gain (G)6,405.47854,063 0.01%931,748 904,827 925,310 1,011,760 994,686
SBI Magnum Tax Gain - Direct (G)405.8454,112 0.01%58,460 55,104 54,660 57,834 55,070
Total 6,113,408 12,221,711 12,345,989 12,432,854 14,023,522 13,545,486
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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