Rossari Biotech Ltd.

BSE: 543213 | NSE: ROSSARI |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE02A801020 | SECTOR: Speciality Chemicals

BSE Live

Dec 08, 16:00
1341.55 2.65 (0.20%)
Volume
AVERAGE VOLUME
5-Day
4,480
10-Day
6,447
30-Day
5,637
2,667
  • Prev. Close

    1338.90

  • Open Price

    1352.85

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Dec 08, 15:54
1345.55 6.30 (0.47%)
Volume
AVERAGE VOLUME
5-Day
80,079
10-Day
103,684
30-Day
86,692
88,980
  • Prev. Close

    1339.25

  • Open Price

    1341.50

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    1345.55 (300)

Mutual Funds Holding

Stocks attracting Fund Managers
Rossari Biotech traded by Mutual Fund Schemes
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Scheme Name Sep '21 Jun '21 Mar '21 Dec '20 Sep '20 Jun '20
  AUM
(Rs. cr.)
No. of share % No. of share No. of share No. of share No. of share No. of share
Axis CBF Sr.1 - DP (G) - - - - - - 3 -
Axis CBF Sr.1 - RP (G) - - - - - - 1,759 -
HDFC Multi-Asset Fund (G) 956.26 26,357 0.40% 27,466 25,327 14,452 15,534 -
HDFC Multi-Asset Fund - D (G) 87.59 2,414 0.40% 2,250 2,310 1,318 1,332 -
Mirae Asset HF - Direct (G) - - - 8,472 8,902 39,781 33,271 -
Mirae Asset HF - Regular (G) - - - 33,693 36,130 163,264 151,893 -
Nippon Small Cap - Direct (G) - - - - - 37,656 - -
Nippon Small Cap Fund (G) - - - - - 186,147 - -
SBI Equity Oppor. Sr-1 - Direct (G) - - - - - - 2,145 -
SBI Equity Oppor. Sr-1 - Regular(G) - - - - - - 14,776 -
SBI Flexicap Fund -DP - (G) 4,184.45 447,010 1.55% 414,972 257,766 217,775 243,523 -
SBI Flexicap Fund -RP - (G) 10,000.00 1,126,514 1.55% 1,090,760 838,082 824,710 900,592 -
SBI Long Term Advantage-Sr1-DP (G) - - - - - - 835 -
SBI Long Term Advantage-Sr1-RP (G) - - - - - - 10,154 -
SBI Long Term Advantage-Sr2-DP (G) - - - - - - 587 -
SBI Long Term Advantage-Sr2-RP (G) - - - - - - 9,479 -
SBI Magnum Comma Fund (G) 388.60 124,780 4.66% 122,568 128,759 129,642 132,735 -
SBI Magnum Comma Fund - Direct (G) 57.20 18,367 4.66% 14,428 11,904 13,727 14,625 -
SBI Magnum Midcap Fund (G) - - - - - - 22,462 -
SBI Magnum Midcap Fund - Direct (G) - - - - - - 4,195 -
SBI Small Cap Fund (G) 6,407.12 1,262,922 2.86% 1,228,528 963,127 917,056 928,796 -
SBI Small Cap Fund - D (G) 3,225.20 635,726 2.86% 603,552 462,337 430,121 419,097 -
SBI Tax Advantage Sr-3- Direct (G) - - - - - 752 957 -
SBI Tax Advantage Sr-3- Regular (G) - - - - - 8,783 11,402 -
Total - 3,644,090 - 3,546,689 2,734,644 2,985,184 2,920,152 0
Scheme Name Sep '21 Jun '21
  Asset (Rs. cr.) No. of share % No. of share
HDFC Multi-Asset Fund - D (G) 87.59 2,414 0.40% 2,250
SBI Flexicap Fund -DP - (G) 4,184.45 447,010 1.55% 414,972
SBI Flexicap Fund -RP - (G) 10,000.00 1,126,514 1.55% 1,090,760
SBI Magnum Comma Fund (G) 388.60 124,780 4.66% 122,568
SBI Magnum Comma Fund - Direct (G) 57.20 18,367 4.66% 14,428
SBI Small Cap Fund (G) 6,407.12 1,262,922 2.86% 1,228,528
SBI Small Cap Fund - D (G) 3,225.20 635,726 2.86% 603,552
Total 0 0
Scheme Name Sep '21 Jun '21
  Asset (Rs. cr.) No. of share % No. of share
HDFC Multi-Asset Fund (G) 956.26 26,357 0.40% 27,466
Mirae Asset HF - Direct (G) - - - 8,472
Mirae Asset HF - Regular (G) - - - 33,693
Total 956.26 26357 0.4 69631
Scheme Name Sep '21 Jun '21
  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.