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SENSEX NIFTY

Prataap Snacks Ltd.

BSE: 540724 | NSE: DIAMONDYD | Series: NA | ISIN: INE393P01035 | SECTOR: Food Processing

BSE Live

Jul 03, 16:00
583.00 -16.35 (-2.73%)
Volume
AVERAGE VOLUME
5-Day
1,240
10-Day
3,293
30-Day
3,019
944
  • Prev. Close

    599.35

  • Open Price

    603.55

  • Bid Price (Qty.)

    583.00 (2)

  • Offer Price (Qty.)

    609.95 (5)

NSE Live

Jul 03, 15:59
584.35 -15.15 (-2.53%)
Volume
AVERAGE VOLUME
5-Day
16,488
10-Day
60,553
30-Day
56,517
19,631
  • Prev. Close

    599.50

  • Open Price

    598.70

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    584.35 (29)

Mutual Funds Holding

Stocks attracting Fund Managers
Prataap Snacks traded by Mutual Fund Schemes
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Scheme Name Mar '20 Dec '19 Sep '19 Jun '19 Mar '19 Dec '18
  AUM
(Rs. cr.)
No. of share % No. of share No. of share No. of share No. of share No. of share
ABSL India GenNext (G) - - - - 44,410 43,364 42,716 42,530
ABSL India GenNext-Direct (G) - - - - 7,021 6,829 6,393 6,644
ABSL Manufacturing Equity - DP (G) - - - - 3,801 3,399 3,281 3,164
ABSL Manufacturing Equity - RP (G) - - - - 62,905 65,433 63,673 62,655
BNP Paribas Large Cap Fund (G) - - - - - 46,317 44,775 62,152
BNP Paribas Large Cap Fund - D (G) - - - - - 4,350 4,040 5,369
BNP Paribas Long Term Equity (G) - - - 48,446 46,734 48,152 57,159 69,317
BNP Paribas Long Term Equity-DP (G) - - - 1,661 1,557 1,567 1,472 1,364
BNP Paribas Mid Cap Fund (G) - - - - - 24,639 42,485 52,439
BNP Paribas Mid Cap Fund -Dir (G) - - - - - 2,335 3,895 4,739
Kotak Debt Hybrid (G) - - - - - 14,786 14,552 14,714
Kotak Debt Hybrid - D (G) - - - - - 475 453 425
Kotak Equity Savings Fund (G) - - - - - - 18,036 16,192
Kotak Equity Savings Fund - D (G) - - - - - - 1,306 1,240
Kotak India Growth Fund-Sr IV-Dir. (G) - - - - - - - 2,132
Kotak India Growth Fund-Sr IV-Reg. (G) - - - - - - - 66,029
Kotak Small Cap Fund (G) - - - - - 302,318 250,769 195,927
Kotak Small Cap Fund - D (G) - - - - - 38,965 37,479 18,200
SBI Consumption Opportunities (G) - - - 178,082 139,955 155,014 139,734 141,244
SBI Consumption Opportunities - D (G) - - - 59,102 47,203 53,493 48,099 48,491
SBI Contra Fund (G) - - - 275,450 277,043 285,620 261,370 277,217
SBI Contra Fund - Direct (G) - - - 12,563 12,336 11,908 10,233 10,220
SBI Debt Hybrid Fund (G) - - - 87,962 90,869 89,924 87,591 88,333
SBI Debt Hybrid Fund - D (G) - - - 4,003 3,895 3,737 3,519 3,388
SBI Large & Midcap Fund (G) - - - 422,554 426,364 347,369 333,112 346,335
SBI Large & Midcap Fund - D (G) - - - 422,554 55,380 42,576 37,940 38,092
SBI LTAF-Sr-4 - Direct (G) - - - - - - 2,492 2,579
SBI LTAF-Sr-4 Regular (G) - - - - - - 25,921 26,882
SBI LTAF-Sr-6 Direct (G) - - - - - - 631 659
SBI LTAF-Sr-6 Regular (G) - - - - - - 17,452 18,315
SBI Magnum Multicap Fund (G) - - - - - 96,497 93,512 95,130
SBI Magnum Multicap Fund - Direct (G) - - - - - 27,635 26,341 26,979
Union Equity Fund (G) - - - - - - 975 -
Union Equity Fund - Direct (G) - - - - - - 51 -
Union SCF -DP (G) - - - - 812 949 660 -
Union SCF -RP (G) - - - - 34,556 37,097 19,504 -
UTI India Consumer Fund (G) - - - - - 44,631 43,554 52,263
UTI India Consumer Fund - D (G) - - - - - 831 778 836
Total - 0 - 1,512,377 1,254,841 1,800,210 1,745,953 1,802,195
Scheme Name Mar '20 Dec '19
  Asset (Rs. cr.) No. of share % No. of share
Scheme Name Mar '20 Dec '19
  Asset (Rs. cr.) No. of share % No. of share
BNP Paribas Long Term Equity (G) - - - 48,446
BNP Paribas Long Term Equity-DP (G) - - - 1,661
SBI Consumption Opportunities (G) - - - 178,082
SBI Consumption Opportunities - D (G) - - - 59,102
SBI Contra Fund (G) - - - 275,450
SBI Contra Fund - Direct (G) - - - 12,563
SBI Debt Hybrid Fund (G) - - - 87,962
SBI Debt Hybrid Fund - D (G) - - - 4,003
SBI Large & Midcap Fund (G) - - - 422,554
SBI Large & Midcap Fund - D (G) - - - 422,554
Total 0 0 0 1512377
Scheme Name Mar '20 Dec '19
  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.