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BSE: 508989|NSE: NAVNETEDUL|ISIN: INE060A01024|SECTOR: Printing & Stationery
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LIVE
BSE
Jan 24, 15:56
98.55
0.45 (0.46%)
VOLUME 5,552
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NSE
Jan 24, 15:56
98.50
0.3 (0.31%)
VOLUME 24,025
Stocks attracting Fund Managers
Check out MF Action in another Stock:
SCHEME NAME Dec '19 Sep '19 Jun '19 Mar '19 Dec '18 Sep '18
 
AUM
(Rs. cr.)
No. of
share
%
No. of share No. of share No. of share No. of share No. of share
Franklin (I) Smaller Co (G)5,327.978,605,610 1.49%8,247,117 8,437,659 6,929,861 6,636,107 7,011,779
Franklin (I) Smaller Co -Direct (G)1,551.742,506,333 1.49%2,396,419 2,411,917 1,942,834 1,857,268 1,930,150
HDFC Childrens Gift (Inv)2,797.581,032,205 0.34%1,026,070 1,043,517 1,010,688 1,029,984 1,122,179
HDFC Childrens Gift - Direct (Inv)205.5775,848 0.34%73,458 72,301 67,845 67,356 71,250
HDFC Hybrid Equity Fund (G)10,000.002,406,549 0.13%2,399,132 2,460,561 2,357,860 2,390,138 2,693,398
HDFC Hybrid Equity Fund - D (G)3,729.32526,111 0.13%503,791 492,249 455,372 452,785 517,335
HDFC MidCap Opport.- Direct (G)3,485.802,420,957 0.64%2,355,300 2,281,825 1,967,917 1,976,525 2,185,648
HDFC MidCap Opportunities (G)10,000.0013,062,466 0.64%13,078,313 13,324,133 12,086,275 12,329,165 14,475,485
ICICI Pru Value Fund - Sr 3-DP (D)-- -- - - - 1,864
ICICI Pru Value Fund - Sr 3-RP (D)-- -- - - - 116,972
Kotak Emerging Equity (G)-- -- 2,419,992 2,574,571 2,495,263 2,955,232
Kotak Emerging Equity - D (G)-- -- 347,015 400,010 265,287 279,199
Kotak Small Cap Fund (G)-- -- 536,550 548,254 522,391 653,876
Kotak Small Cap Fund - D (G)-- -- 69,155 81,939 48,526 48,724
Sundaram Select Micro Cap-Sr 10-DP-G-- -- 1,613 1,480 1,520 1,786
Sundaram Select Micro Cap-Sr 10-RP-G-- -- 36,835 33,513 34,608 40,803
Sundaram Select Micro Cap-Sr 11-DP-G-- -- 2,647 2,384 2,516 2,870
Sundaram Select Micro Cap-Sr 11-RP-G-- -- 147,881 133,929 141,035 161,462
Sundaram Select Micro Cap-Sr 12-DP-G-- -- 9,811 8,842 9,322 10,661
Sundaram Select Micro Cap-Sr 12-RP-G-- -- 101,466 91,712 96,880 111,004
Sundaram Select Micro Cap-Sr 14-DP-G-- -- 5,469 5,008 5,234 5,976
Sundaram Select Micro Cap-Sr 14-RP-G-- -- 184,051 167,784 175,766 201,192
Sundaram Select Micro Cap-Sr 15-DP-G-- -- 6,247 5,653 5,917 6,746
Sundaram Select Micro Cap-Sr 15-RP-G-- -- 182,596 165,459 173,722 198,565
Sundaram Select Micro Cap-Sr 16-DP-G-- -- 3,460 3,123 3,266 3,749
Sundaram Select Micro Cap-Sr 16-RP-G-- -- 118,146 107,166 112,172 128,533
Sundaram Select Micro Cap-Sr 8-DP-G-- -- 4,672 4,260 4,375 5,110
Sundaram Select Micro Cap-Sr 8-RP-G-- -- 133,571 122,508 126,425 148,166
Sundaram Select Micro Cap-Sr 9-DP-G-- -- 2,407 2,176 2,255 2,618
Sundaram Select Micro Cap-Sr 9-RP-G-- -- 57,953 52,936 55,097 64,059
UTI CCF - Savings Plan - DP-- -- 86,764 78,160 77,670 80,992
UTI CCF - Savings Plan - RP-- -- 2,285,775 2,330,031 2,339,491 2,504,850
UTI Mid Cap (G)-- -- 1,879,005 1,803,978 1,798,884 2,118,747
UTI Mid Cap - Direct (G)-- -- 187,993 177,879 174,923 210,083
Total 30,636,079 30,079,600 39,335,236 35,721,407 35,411,873 40,071,063
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 5 out of the total 45 AMCs.
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