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Salzer Electronics

BSE: 517059|NSE: SALZERELEC|ISIN: INE457F01013|SECTOR: Electric Equipment
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LIVE
BSE
Oct 15, 16:00
117.60
0.05 (0.04%)
VOLUME 550
LIVE
NSE
Oct 15, 15:59
115.95
-3.25 (-2.73%)
VOLUME 1,924
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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
Sundaram LT Tax Adv.- Sr-III- DP (G)-- -1,698 1,538 1,606 1,812 1,734
Sundaram LT Tax Adv.- Sr-III- RP (G)-- -60,017 55,418 57,799 65,773 63,203
Sundaram LT Tax Adv.- Sr-IV- DP (G)-- -718 - 688 - -
Sundaram LT Tax Adv.- Sr-IV- RP (G)-- -30,062 - 28,732 - -
Sundaram Select Micro Cap-Sr 10-DP-G-- -1,247 1,142 1,188 1,392 1,352
Sundaram Select Micro Cap-Sr 10-RP-G-- -28,470 25,856 27,031 31,812 31,011
Sundaram Select Micro Cap-Sr 17-DP-G-- -1,088 979 1,018 1,165 1,149
Sundaram Select Micro Cap-Sr 17-RP-G-- -38,994 35,081 36,612 42,112 41,686
Sundaram Select Micro Cap-Sr 3-DP-G-- -- - 4,246 4,797 4,835
Sundaram Select Micro Cap-Sr 3-RP-G-- -- - 49,419 55,116 53,204
Sundaram Select Micro Cap-Sr 4-DP-G-- -- - 2,925 3,239 3,271
Sundaram Select Micro Cap-Sr 4-RP-G-- -- - 37,813 41,576 40,567
Sundaram Select Micro Cap-Sr 8-DP-G-- -2,771 2,524 2,589 3,028 52,077
Sundaram Select Micro Cap-Sr 8-RP-G-- -79,221 72,566 74,808 87,800 52,077
Sundaram Select Micro Cap-Sr 9-DP-G-- -1,970 1,793 1,851 2,166 2,118
Sundaram Select Micro Cap-Sr 9-RP-G-- -47,440 43,617 45,230 52,993 51,960
Total 0 293,696 240,514 373,555 394,781 400,244
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 2 out of the total 45 AMCs.
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