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BSE: 532638|NSE: SHOPERSTOP|ISIN: INE498B01024|SECTOR: Retail
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LIVE
BSE
Jan 27, 16:00
419.90
1.9 (0.45%)
VOLUME 924
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NSE
Jan 27, 15:56
420.80
3.5 (0.84%)
VOLUME 19,376
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
ABSL Tax Plan (G)-- -282,248 339,621 342,278 396,633 415,578
ABSL Tax Plan-Direct (G)-- -36,643 43,238 42,711 48,327 49,643
ABSL Tax Relief '96 (G)-- -4,408,554 4,527,283 3,832,681 3,938,372 3,727,946
ABSL Tax Relief '96-Direct (G)-- -795,187 783,897 612,166 553,370 465,886
DSP Small Cap Fund - Direct (G)-- -281,935 277,969 - - -
DSP Small Cap Fund - Regular (G)-- -1,452,692 1,477,075 - - -
Kotak Small Cap Fund (G)-- -- 348,366 333,937 230,591 208,056
Kotak Small Cap Fund - D (G)-- -- 44,900 49,909 21,420 15,503
L&T Emerging Businesses Fund-DP (G)-- -- 282,743 307,396 285,833 305,469
L&T Emerging Businesses Fund-RP (G)-- -- 862,758 961,071 930,260 1,018,050
Nippon Multi Cap - Direct (G)-- -- 636,253 596,657 521,955 566,835
Nippon Multi Cap - RP (G)-- -- 4,190,399 3,917,249 3,442,670 3,747,186
Total 0 7,257,259 13,814,502 10,996,055 10,369,431 10,520,152
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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