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BSE: 532515|NSE: TVTODAY|ISIN: INE038F01029|SECTOR: Media & Entertainment
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LIVE
BSE
Feb 18, 15:22
250.00
-0.35 (-0.14%)
VOLUME 2,202
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NSE
Feb 18, 15:29
246.90
-4.7 (-1.87%)
VOLUME 72,484
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)5,327.971,783,329 0.81%1,755,755 1,814,810 1,697,695 1,701,480 1,769,932
Franklin (I) Smaller Co -Direct (G)1,551.74519,384 0.81%510,181 518,766 475,960 476,198 487,214
HDFC Small Cap Fund (G)5,909.933,394,547 1.39%3,351,841 2,715,902 2,406,939 2,095,673 2,152,006
HDFC Small Cap Fund - Direct (G)3,005.471,726,282 1.39%1,621,942 1,204,847 955,282 796,852 735,073
Sahara REAL Fund - (G)-- -- 2,561 2,432 2,494 2,750
Sahara REAL Fund - - Direct (G)-- -- 51 49 50 51
Sahara Wealth Plus - FPO (G)-- -- 4,160 564 4,045 4,372
Sahara Wealth Plus - VPO (G)-- -- 4,160 3,442 4,045 4,372
Sahara Wealth Plus -FPO -Direct (G)-- -- 92 - 89 96
Sahara Wealth Plus -VPO -Direct (G)-- -- 92 88 89 96
SBI Equity Oppor. Sr-1 - Direct (G)-- -- - 2,304 2,327 2,542
SBI Equity Oppor. Sr-1 - Regular(G)-- -- - 16,101 16,301 17,849
SBI Equity Savings Fund-DP (G)120.908,493 0.17%12,145 13,751 12,716 12,687 12,151
SBI Equity Savings Fund-RP (G)1,522.76106,971 0.17%133,390 134,907 129,504 127,349 122,265
SBI LTAF-Sr-5 Regular (G)-- -- 46,212 115,707 117,994 130,501
SBI LTAF-Sr-5 Regular- Direct (G)-- -- 3,481 8,700 8,852 9,754
SBI LTAF-Sr-6 Direct (G)-- -- - 2,002 2,016 1,400
SBI LTAF-Sr-6 Regular (G)-- -- - 55,387 56,008 38,924
SBI Technology Opportunities (G)-- -- - - 72,535 63,752
SBI Technology Opportunities - D (G)-- -- - - 34,364 28,934
Union SCF -DP (G)-- -- - 3,452 4,819 5,744
Union SCF -RP (G)-- -- - 102,043 135,031 152,359
Total 7,539,006 7,385,254 6,463,792 5,990,367 5,671,298 5,742,137
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 7 out of the total 45 AMCs.
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