The Ramco Cements Ltd.

BSE: 500260 | NSE: RAMCOCEM |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE331A01037 | SECTOR: Cement - Major

BSE Live

Nov 27, 16:00
889.95 29.95 (3.48%)
Volume
AVERAGE VOLUME
5-Day
12,462
10-Day
9,966
30-Day
16,200
10,470
  • Prev. Close

    860.00

  • Open Price

    864.25

  • Bid Price (Qty.)

    873.00 (10)

  • Offer Price (Qty.)

    894.50 (15)

NSE Live

Nov 27, 15:51
892.15 31.20 (3.62%)
Volume
AVERAGE VOLUME
5-Day
671,455
10-Day
522,383
30-Day
657,921
1,692,375
  • Prev. Close

    860.95

  • Open Price

    860.95

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    892.15 (9863)

Mutual Funds Holding

Stocks attracting Fund Managers
The Ramco Cements traded by Mutual Fund Schemes
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Scheme Name Sep '20 Jun '20 Mar '20 Dec '19 Sep '19 Jun '19
  AUM
(Rs. cr.)
No. of share % No. of share No. of share No. of share No. of share No. of share
ABSL Equity Advantage Fund (G) 3,666.20 1,343,697 2.76% 1,257,743 - - 1,633,240 1,603,755
ABSL Equity Advantage Fund - D (G) 656.65 240,668 2.76% 227,029 - - 286,825 286,466
ABSL Equity Savings Fund-DP (G) 38.06 6,570 1.30% 7,419 - - 9,934 9,462
ABSL Equity Savings Fund-RP (G) 480.55 82,958 1.30% 93,122 - - 95,686 98,216
ABSL India GenNext (G) - - - 144,433 - - 143,685 118,434
ABSL India GenNext-Direct (G) - - - 20,426 - - 22,717 18,651
ABSL Infrastructure (G) 335.56 84,168 1.89% 73,571 - - 81,543 80,414
ABSL Infrastructure -Direct (G) 34.71 8,706 1.89% 7,737 - - 9,539 9,314
ABSL Midcap Fund (G) 2,011.70 520,612 1.95% 409,092 - - 433,902 406,207
ABSL Midcap Fund -Direct (G) 210.68 54,522 1.95% 42,868 - - 43,844 47,067
ABSL Pure Value - Direct (G) 458.01 83,933 1.38% 111,748 - - - -
ABSL Pure Value Fund (G) 3,230.22 591,953 1.38% 771,857 - - - -
ABSL Regular Savings Fund (G) 1,040.42 55,231 0.40% 152,473 - - 148,812 89,676
Axis CBF Sr.1 - DP (G) 0.84 138 1.24% 135 - - - -
Axis CBF Sr.1 - RP (G) 467.47 76,929 1.24% 74,698 - - - -
Axis Children's Gift - Lock In - DP (G) - - - 410 - - - -
Axis Children's Gift - Lock In - RP (G) - - - 42,731 - - - -
Axis Children's Gift - No Lock In-DP (G) - - - 484 - - - -
Axis Children's Gift - No Lock In-RP (G) - - - 12,555 - - - -
Axis DEF - DP (G) - - - - - - - 128
Axis DEF - RP (G) - - - - - - - 5,746
Axis Equity Hybrid - DP (G) - - - 5,999 - - - -
Axis Equity Hybrid - DP (QD) - - - 5,999 - - - -
Axis Equity Hybrid - RP (G) - - - 218,736 - - - -
Axis Equity Hybrid - RP (QD) - - - 218,736 - - - -
Axis Mid Cap Fund (G) 4,412.17 802,213 1.37% 649,263 - - - -
Axis Mid Cap Fund - Direct (G) 1,734.10 315,291 1.37% 252,779 - - - -
Axis Triple Advantage - Direct (G) - - - 1,850 - - - -
Axis Triple Advantage Fund (G) - - - 40,290 - - - -
Baroda Pioneer CHF (G) - - - - - - - 310
Baroda Pioneer CHF - D (G) - - - - - - - 148
Baroda Pioneer ELSS 96 - Plan B Dir (G) - - - - - - 2,968 2,582
Baroda Pioneer ELSS 96 - Plan-A (G) - - - - - - 54,833 46,841
Baroda Pioneer Growth (G) - - - - - - 266,970 224,078
Baroda Pioneer Growth -Direct (G) - - - - - - 266,970 4,536
Baroda Pioneer Hybrid Equity Fund (G) - - - - - - 99,249 123,633
Baroda Pioneer Hybrid Equity Fund - D (G - - - - - - 2,013 2,916
Baroda Pioneer Mid-cap Fund (G) - - - - - - 31,310 23,023
Baroda Pioneer Mid-cap Fund -Direct (G) - - - - - - 2,458 1,813
BOI AXA Tax Advantage - Direct (G) - - - - - - 6,705 6,170
BOI AXA Tax Advtg -Eco (G) - - - - - - 223 216
BOI AXA Tax Advtg -RP (G) - - - - - - 45,474 42,058
Can Robeco Emer-Equities-Direct (G) - - - - - - 136,169 116,664
Can Robeco Emerg-Equities (G) - - - - - - 765,443 698,706
Can Robeco Infrastructure (G) - - - - - - 37,134 32,356
Can Robeco Infrastructure-Direct(G) - - - - - - 3,139 2,673
CR Equity Diversified Fund (G) - - - - - - 156,983 155,244
CR Equity Diversified Fund - D (G) - - - - - - 13,893 11,152
CR Income Saver Fund (G) - - - - - - 6,594 6,810
CR Income Saver Fund - D (G) - - - - - - 286 291
DSP Arbitrage Fund - Direct (G) 540.95 4,307 0.06% - - - - -
DSP Arbitrage Fund - Regular (G) 502.98 4,005 0.06% - - - - -
DSP Equity & Bond Fund - Direct (G) 433.10 35,062 0.61% 59,306 60,866 - 47,478 47,078
DSP Equity & Bond Fund - Regular (G) 5,295.98 428,739 0.61% 630,479 693,019 - 556,698 578,299
DSP Equity Fund - Direct (G) 460.08 54,953 0.90% 57,019 66,052 - 32,420 34,017
DSP Equity Fund - Regular (G) 3,180.20 379,851 0.90% 404,357 485,202 - 301,437 321,247
DSP Equity Opportunities - Direct (G) 730.99 75,670 0.78% 135,660 208,537 - 104,056 59,263
DSP Equity Opportunities - Reg (G) 4,211.96 436,009 0.78% 796,211 1,160,531 - 630,695 336,915
DSP Mid Cap - Direct (G) 1,233.34 510,686 3.12% 495,418 699,125 - 311,304 414,029
DSP Mid Cap - Regular (G) 6,470.79 2,679,345 3.12% 2,644,310 3,620,058 - 1,949,885 2,538,699
Edelweiss Mid Cap Fund (G) - - - - - - 265,020 -
Edelweiss Mid Cap Fund - D (G) - - - - - - 19,880 -
Franklin (I) Prima - Direct (G) - - - - - 500,057 445,192 430,738
Franklin India Prima Fund (G) - - - - - 2,181,081 2,162,539 2,241,047
ICICI Manufacture In India Fund - DP (G) - - - - - - - 1,508
ICICI Manufacture In India Fund - RP (G) - - - - - - - 56,736
ICICI Pru Long Term Equity (Tax Svng)-G - - - - - - 488,786 529,348
ICICI Pru Long Term Equity-Tax Svng-DP-G - - - - - - 46,382 49,225
IDBI Midcap Fund - DP (G) - - - - - - - 2,044
IDBI Midcap Fund - RP (G) - - - - - - - 59,960
IDFC Core Equity Fund (G) - - - - - - - 465,747
IDFC Core Equity Fund - D (G) - - - - - - - 63,678
IDFC Sterling Value Fund (G) - - - - - - - 941,168
IDFC Sterling Value Fund - D (G) - - - - - - - 96,979
IDFC Tax Adv. (ELSS) -Direct (G) - - - - - - - 54,543
IDFC Tax Advantage (ELSS)-RP (G) - - - - - - - 326,008
II E&BF - DP (G) - - - - - - - 1,516
II E&BF - RP (G) - - - - - - - 79,979
Invesco Growth Opportunities - D (G) - - - - - - - 73,747
Invesco Growth Opportunities Fund (G) - - - - - - - 266,957
Invesco India Infra. -Direct (G) - - - - - - - 900
Invesco India Infrastructure (G) - - - - - - - 10,289
Invesco India Midcap (G) - - - - - - - 104,247
Invesco India Midcap - D (G) - - - - - - - 16,779
Kotak Balanced Advantage - Dir. (G) 198.88 22,699 0.86% 21,603 - - - 2,690
Kotak Balanced Advantage - Reg. (G) 3,984.09 454,720 0.86% 489,953 - - - 119,602
Kotak Bluechip Fund (G) 1,339.82 199,269 1.12% 169,356 - - - 151,197
Kotak Bluechip Fund - D (G) 301.21 44,799 1.12% 39,533 - - - 29,801
Kotak Debt Hybrid (G) 245.39 18,563 0.57% 23,707 - - - 15,532
Kotak Debt Hybrid - D (G) 14.20 1,074 0.57% 1,258 - - - 499
Kotak Emerging Equity (G) 5,785.52 3,057,748 3.98% 2,805,881 - - - 1,549,993
Kotak Emerging Equity - D (G) 1,331.33 703,631 3.98% 647,238 - - - 222,261
Kotak Equity Arbitrage - Direct (G) - - - - - - - 110,306
Kotak Equity Arbitrage - Regular (G) - - - - - - - 105,315
Kotak Equity Hybrid (G) 1,165.51 295,438 1.91% 340,216 - - - 284,681
Kotak Equity Hybrid - D (G) 45.75 11,597 1.91% 12,452 - - - 8,239
Kotak Equity Opportunities (G) 3,210.04 856,295 2.01% 801,252 - - - 852,183
Kotak Equity Opportunities - D (G) 381.85 101,860 2.01% 89,945 - - - 53,992
Kotak Equity Savings Fund (G) 1,274.58 133,632 0.79% 137,521 - - - 38,592
Kotak Equity Savings Fund - D (G) 105.95 11,108 0.79% 10,916 - - - 2,852
Kotak India EQ Contra Fund (G) 696.92 47,199 0.51% 43,055 - - - -
Kotak India EQ Contra Fund - D (G) 115.96 7,853 0.51% 6,742 - - - -
Kotak India Growth Fund-Sr IV-Dir. (G) 14.67 2,239 1.15% 4,675 - - - -
Kotak India Growth Fund-Sr IV-Reg. (G) 446.49 68,144 1.15% 142,714 - - - -
Kotak Infras. & Eco Reform (G) 218.48 92,841 3.20% 81,814 - - - 93,749
Kotak Infras. & Eco Reform - D (G) 27.41 11,648 3.20% 9,864 - - - 11,427
Kotak Small Cap Fund (G) 1,361.07 401,005 2.22% 364,130 - - - 306,620
Kotak Small Cap Fund - D (G) 248.64 73,256 2.22% 71,226 - - - 39,520
Kotak Standard Multicap Fund (G) 10,000.00 6,282,356 2.14% 5,674,846 - - - 4,098,140
Kotak Standard Multicap Fund - D (G) 7,433.77 2,111,250 2.14% 1,932,050 - - - 1,247,576
Kotak Tax Saver - Direct (G) 104.57 20,539 1.48% 18,660 - - - 10,209
Kotak Tax Saver - Regular (G) 1,122.26 220,431 1.48% 205,329 - - - 158,731
L&T Midcap Fund (G) - - - - - - - 1,264,656
L&T Midcap Fund -Direct (G) - - - - - - - 336,707
L&T Arbitrage Oppor. - Direct (G) 299.06 5,557 0.14% - - - - -
L&T Arbitrage Oppor. - Regular (G) 700.16 13,009 0.14% - - - - -
L&T Business Cycles - Direct (G) 22.12 7,222 2.46% - - - - 15,099
L&T Business Cycles - Regular (G) 475.03 155,086 2.46% - - - - 349,941
L&T Conservative Hybrid (G) 30.84 2,128 0.52% - - - - 3,367
L&T Conservative Hybrid - Direct (G) 2.64 182 0.52% - - - - 172
L&T Emerging Businesses Fund-DP (G) 1,226.36 239,393 1.47% - 403,050 - - 422,823
L&T Emerging Businesses Fund-RP (G) 3,878.34 757,076 1.47% - 1,196,619 - - 1,290,196
L&T Equity Fund (G) 2,196.07 764,053 2.62% - - - - 936,399
L&T Equity Fund -Direct (G) 143.95 50,083 2.62% - - - - 57,312
L&T Equity Savings Fund (G) 75.16 7,486 0.75% - - - - 17,925
L&T Equity Savings Fund - Direct (G) 3.68 367 0.75% - - - - 532
L&T India Hybrid Equity Fund (G) 5,423.32 1,353,940 1.88% - - - - 2,208,565
L&T India Hybrid Equity Fund - D (G) 433.36 108,189 1.88% - - - - 160,347
L&T India Large Cap - Direct (G) 65.36 12,151 1.40% - - - - 14,094
L&T India Large Cap Fund (G) 478.84 89,021 1.40% - - - - 122,050
L&T India Value Fund (G) 5,261.14 1,467,153 2.10% - - - - 1,810,802
L&T India Value Fund -Direct (G) 1,055.11 294,234 2.10% - - - - 256,870
L&T Infrastructure (G) 948.67 953,077 7.57% - - - - 1,157,834
L&T Infrastructure -Direct (G) 209.96 210,935 7.57% - - - - 246,856
L&T Large and Midcap (G) 1,095.41 327,292 2.25% - - - - -
L&T Large and Midcap Fund - D (G) 86.00 25,696 2.25% - - - - -
L&T Tax Advantage (G) 2,798.50 969,934 2.61% - - - - 1,055,577
L&T Tax Advantage -Direct (G) 237.79 82,416 2.61% - - - - 69,360
LIC Infrastructure - Direct (G) - - - - - - - 2,766
LIC Infrastructure Sr-1 (G) - - - - - - - 40,757
Mahindra Manulife ELSS Kar Bachat - DP ( - - - - - - 1,239 1,298
Mahindra Manulife ELSS Kar Bachat - RP ( - - - - - - 64,193 67,702
Mahindra Manulife Mid Cap Unnati Yojana - - - - - - 3,338 2,890
Mahindra Manulife Mid Cap Unnati Yojana - - - - - - 146,722 130,414
Motilal MOSt Oswal Midcap 100 ETF 41.84 7,307 1.32% 7,511 - 6,295 - 4,865
Motilal Oswal Midcap 30 - (G) 793.39 191,635 1.82% 187,331 - 176,252 - 191,941
Motilal Oswal Midcap 30 - D (G) 783.38 189,217 1.82% 186,301 - 197,041 - 193,991
Nippon Growth Fund - RP (G) - - - 422,452 - - - -
Nippon Growth Fund -Direct (G) - - - 36,171 - - - -
PGIM India LTEF-(G) - - - - - - - 19,596
PGIM India LTEF-DP. (G) - - - - - - - 145
PGIM India Midcap Opp Fund-DP (G) - - - - - - - 1,865
PGIM India Midcap Opp Fund-Reg (G) - - - - - - - 47,354
PGIM India Tax Plan (G) - - - - - - - 1,944
PGIM India Tax Plan-DP (G) - - - - - - - 50
Quant Mid Cap Fund (G) - - - - - - - 2,799
Quant Mid Cap Fund - Direct (G) - - - - - - - 22
SBI Debt Hybrid Fund (G) 922.26 86,902 0.71% 84,072 - 87,679 123,856 123,980
SBI Debt Hybrid Fund - D (G) 45.85 4,320 0.71% 4,080 - 3,990 5,309 5,152
SBI Equity Hybrid Fund (G) 10,000.00 4,671,776 1.18% 1,145,132 - 1,168,509 - -
SBI Equity Hybrid Fund - D (G) 1,750.17 274,081 1.18% 66,886 - 58,704 - -
SBI Magnum Midcap Fund (G) 2,984.86 1,410,232 3.56% 1,289,162 - 1,720,832 1,672,199 1,737,994
SBI Magnum Midcap Fund - Direct (G) 557.47 263,383 3.56% 241,842 - 298,874 296,530 305,242
Sundaram Debt Oriented Hybrid - D (G) - - - - - - - 468
Sundaram Debt Oriented Hybrid Fund (G) - - - - - - - 16,751
Sundaram Diversified Equity (G) - - - - - - - 1,063,201
Sundaram Diversified Equity -Direct (G) - - - - - - - 27,272
Sundaram Equity Hybrid Fund (G) - - - - - - - 130,763
Sundaram Equity Hybrid Fund - D (G) - - - - - - - 3,696
Sundaram Infrastructure Adv -DP (G) - - - - - - - 21,072
Sundaram Infrastructure Adv -RP (G) - - - - - - - 373,699
Sundaram Large and Mid Cap Fund (G) - - - - - - - 230,548
Sundaram Large and Mid Cap Fund - D (G) - - - - - - - 15,744
Sundaram Mid Cap Fund (G) - - - - - - - 3,221,942
Sundaram Mid Cap Fund - D (G) - - - - - - - 300,474
Sundaram Mid Cap Fund -IP (D) - - - - - - - 47
Sundaram Rural and Consumption - D (G) - - - - - - - 669,331
Sundaram Rural and Consumption Fund (G) - - - - - - - 59,336
Sundaram Select Small Cap - Sr. V-DP-G - - - - - - - 2,550
Sundaram Select Small Cap - Sr. V-RP-G - - - - - - - 46,765
Sundaram Select Small Cap - Sr. VI-DP-G - - - - - - - 664
Sundaram Select Small Cap - Sr. VI-RP-G - - - - - - - 20,912
Sundaram Small Cap - Series III-DP-G - - - - - - - 571
Sundaram Small Cap - Series III-RP-G - - - - - - - 28,598
Sundaram Small Cap - Series IV-DP-G - - - - - - - 525
Sundaram Small Cap - Series IV-RP-G - - - - - - - 30,091
Taurus Discovery (Midcap) (G) - - - - - - 11,198 11,627
Taurus Discovery (Midcap) - D (G) - - - - - - 154 159
Taurus Ethical Fund (G) - - - - - - 9,228 9,603
Taurus Ethical Fund - Direct (G) - - - - - - 1,349 9,603
Union Equity Fund (G) - - - - - - 49,979 49,243
Union Equity Fund - Direct (G) - - - - - - 2,201 2,455
Union Tax Saver - Direct (G) - - - - - - 762 795
Union Tax Saver Scheme (G) - - - - - - 26,838 27,699
UTI CCF - Investment Plan (G) - - - - - - - 76,082
UTI CCF - Investment Plan - D (G) - - - - - - - 2,942
UTI CCF - Savings Plan - DP - - - - - - - 18,193
UTI CCF - Savings Plan - RP - - - - - - - 479,276
UTI Master Equity Plan (US) - - - - - - - 775,000
UTI Multi Asset Fund - D (G) - - - - - - - 7,886
UTI Multi Asset Fund - R (G) - - - - - - - 134,206
Total - 39,121,943 - 27,883,819 8,593,059 6,399,314 14,585,408 46,542,193
Scheme Name Sep '20 Jun '20
  Asset (Rs. cr.) No. of share % No. of share
ABSL Equity Advantage Fund (G) 3,666.20 1,343,697 2.76% 1,257,743
ABSL Equity Advantage Fund - D (G) 656.65 240,668 2.76% 227,029
ABSL Infrastructure (G) 335.56 84,168 1.89% 73,571
ABSL Infrastructure -Direct (G) 34.71 8,706 1.89% 7,737
ABSL Midcap Fund (G) 2,011.70 520,612 1.95% 409,092
ABSL Midcap Fund -Direct (G) 210.68 54,522 1.95% 42,868
Axis CBF Sr.1 - DP (G) 0.84 138 1.24% 135
Axis CBF Sr.1 - RP (G) 467.47 76,929 1.24% 74,698
Axis Mid Cap Fund (G) 4,412.17 802,213 1.37% 649,263
Axis Mid Cap Fund - Direct (G) 1,734.10 315,291 1.37% 252,779
DSP Arbitrage Fund - Direct (G) 540.95 4,307 0.06% -
DSP Arbitrage Fund - Regular (G) 502.98 4,005 0.06% -
DSP Mid Cap - Direct (G) 1,233.34 510,686 3.12% 495,418
DSP Mid Cap - Regular (G) 6,470.79 2,679,345 3.12% 2,644,310
Kotak Balanced Advantage - Dir. (G) 198.88 22,699 0.86% 21,603
Kotak Bluechip Fund (G) 1,339.82 199,269 1.12% 169,356
Kotak Bluechip Fund - D (G) 301.21 44,799 1.12% 39,533
Kotak Emerging Equity (G) 5,785.52 3,057,748 3.98% 2,805,881
Kotak Emerging Equity - D (G) 1,331.33 703,631 3.98% 647,238
Kotak Equity Opportunities (G) 3,210.04 856,295 2.01% 801,252
Kotak Equity Opportunities - D (G) 381.85 101,860 2.01% 89,945
Kotak Equity Savings Fund - D (G) 105.95 11,108 0.79% 10,916
Kotak India EQ Contra Fund (G) 696.92 47,199 0.51% 43,055
Kotak India EQ Contra Fund - D (G) 115.96 7,853 0.51% 6,742
Kotak Infras. & Eco Reform (G) 218.48 92,841 3.20% 81,814
Kotak Infras. & Eco Reform - D (G) 27.41 11,648 3.20% 9,864
Kotak Small Cap Fund (G) 1,361.07 401,005 2.22% 364,130
Kotak Small Cap Fund - D (G) 248.64 73,256 2.22% 71,226
Kotak Standard Multicap Fund (G) 10,000.00 6,282,356 2.14% 5,674,846
Kotak Standard Multicap Fund - D (G) 7,433.77 2,111,250 2.14% 1,932,050
Kotak Tax Saver - Direct (G) 104.57 20,539 1.48% 18,660
Kotak Tax Saver - Regular (G) 1,122.26 220,431 1.48% 205,329
L&T Arbitrage Oppor. - Direct (G) 299.06 5,557 0.14% -
L&T Arbitrage Oppor. - Regular (G) 700.16 13,009 0.14% -
L&T Business Cycles - Direct (G) 22.12 7,222 2.46% -
L&T Business Cycles - Regular (G) 475.03 155,086 2.46% -
L&T Conservative Hybrid (G) 30.84 2,128 0.52% -
L&T Conservative Hybrid - Direct (G) 2.64 182 0.52% -
L&T Emerging Businesses Fund-DP (G) 1,226.36 239,393 1.47% -
L&T Emerging Businesses Fund-RP (G) 3,878.34 757,076 1.47% -
L&T Equity Fund (G) 2,196.07 764,053 2.62% -
L&T Equity Fund -Direct (G) 143.95 50,083 2.62% -
L&T Equity Savings Fund (G) 75.16 7,486 0.75% -
L&T Equity Savings Fund - Direct (G) 3.68 367 0.75% -
L&T India Hybrid Equity Fund (G) 5,423.32 1,353,940 1.88% -
L&T India Hybrid Equity Fund - D (G) 433.36 108,189 1.88% -
L&T India Large Cap - Direct (G) 65.36 12,151 1.40% -
L&T India Large Cap Fund (G) 478.84 89,021 1.40% -
L&T India Value Fund (G) 5,261.14 1,467,153 2.10% -
L&T India Value Fund -Direct (G) 1,055.11 294,234 2.10% -
L&T Infrastructure (G) 948.67 953,077 7.57% -
L&T Infrastructure -Direct (G) 209.96 210,935 7.57% -
L&T Large and Midcap (G) 1,095.41 327,292 2.25% -
L&T Large and Midcap Fund - D (G) 86.00 25,696 2.25% -
L&T Tax Advantage (G) 2,798.50 969,934 2.61% -
L&T Tax Advantage -Direct (G) 237.79 82,416 2.61% -
Motilal Oswal Midcap 30 - (G) 793.39 191,635 1.82% 187,331
Motilal Oswal Midcap 30 - D (G) 783.38 189,217 1.82% 186,301
SBI Debt Hybrid Fund (G) 922.26 86,902 0.71% 84,072
SBI Debt Hybrid Fund - D (G) 45.85 4,320 0.71% 4,080
SBI Equity Hybrid Fund (G) 10,000.00 4,671,776 1.18% 1,145,132
SBI Equity Hybrid Fund - D (G) 1,750.17 274,081 1.18% 66,886
SBI Magnum Midcap Fund (G) 2,984.86 1,410,232 3.56% 1,289,162
SBI Magnum Midcap Fund - Direct (G) 557.47 263,383 3.56% 241,842
Total 0 0
Scheme Name Sep '20 Jun '20
  Asset (Rs. cr.) No. of share % No. of share
ABSL Equity Savings Fund-DP (G) 38.06 6,570 1.30% 7,419
ABSL Equity Savings Fund-RP (G) 480.55 82,958 1.30% 93,122
ABSL India GenNext (G) - - - 144,433
ABSL India GenNext-Direct (G) - - - 20,426
ABSL Pure Value - Direct (G) 458.01 83,933 1.38% 111,748
ABSL Pure Value Fund (G) 3,230.22 591,953 1.38% 771,857
ABSL Regular Savings Fund (G) 1,040.42 55,231 0.40% 152,473
Axis Children's Gift - Lock In - DP (G) - - - 410
Axis Children's Gift - Lock In - RP (G) - - - 42,731
Axis Children's Gift - No Lock In-DP (G) - - - 484
Axis Children's Gift - No Lock In-RP (G) - - - 12,555
Axis Equity Hybrid - DP (G) - - - 5,999
Axis Equity Hybrid - DP (QD) - - - 5,999
Axis Equity Hybrid - RP (G) - - - 218,736
Axis Equity Hybrid - RP (QD) - - - 218,736
Axis Triple Advantage - Direct (G) - - - 1,850
Axis Triple Advantage Fund (G) - - - 40,290
DSP Equity & Bond Fund - Direct (G) 433.10 35,062 0.61% 59,306
DSP Equity & Bond Fund - Regular (G) 5,295.98 428,739 0.61% 630,479
DSP Equity Fund - Direct (G) 460.08 54,953 0.90% 57,019
DSP Equity Fund - Regular (G) 3,180.20 379,851 0.90% 404,357
DSP Equity Opportunities - Direct (G) 730.99 75,670 0.78% 135,660
DSP Equity Opportunities - Reg (G) 4,211.96 436,009 0.78% 796,211
Kotak Balanced Advantage - Reg. (G) 3,984.09 454,720 0.86% 489,953
Kotak Debt Hybrid (G) 245.39 18,563 0.57% 23,707
Kotak Debt Hybrid - D (G) 14.20 1,074 0.57% 1,258
Kotak Equity Hybrid (G) 1,165.51 295,438 1.91% 340,216
Kotak Equity Hybrid - D (G) 45.75 11,597 1.91% 12,452
Kotak Equity Savings Fund (G) 1,274.58 133,632 0.79% 137,521
Kotak India Growth Fund-Sr IV-Dir. (G) 14.67 2,239 1.15% 4,675
Kotak India Growth Fund-Sr IV-Reg. (G) 446.49 68,144 1.15% 142,714
Motilal MOSt Oswal Midcap 100 ETF 41.84 7,307 1.32% 7,511
Nippon Growth Fund - RP (G) - - - 422,452
Nippon Growth Fund -Direct (G) - - - 36,171
Total 3430.13 3223643 20.57 5550930
Scheme Name Sep '20 Jun '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.