Fundalysisby DARKHORSESTOCKS

Stock · INE797A01021

Geometric Limited

Held by 3 schemes worth ₹109 Cr in Feb 2017.

Schemes holding Geometric Limited(Apr 2016 – Feb 2017)

Schemes holding Geometric Limited in Feb 2017. Tick up to 2 to plot them.
Plot3 schemes · ₹ Cr
Kotak Equity Savings Fund
54.5
Nippon India Arbitrage Fund
46.3
ICICI Prudential Regular Income Fund Income is not assured and is subject to availability of distributable surplus
8.6
  • Kotak Equity Savings Fund
  • Nippon India Arbitrage Fund
Market value of Geometric Limited in each ticked scheme, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
MonthKotak Equity Savings FundNippon India Arbitrage Fund
Feb 2016₹0 Cr₹0 Cr
Mar 2016₹0 Cr₹0 Cr
Apr 2016₹2.4 Cr₹0 Cr
May 2016₹2.5 Cr₹0 Cr
Jun 2016₹2 Cr₹0 Cr
Jul 2016₹2 Cr₹0 Cr
Aug 2016₹4.3 Cr₹0 Cr
Sept 2016₹9.4 Cr₹0 Cr
Oct 2016₹9 Cr₹0 Cr
Nov 2016₹24 Cr₹0 Cr
Dec 2016₹35.7 Cr₹1.2 Cr
Jan 2017₹46.4 Cr₹42.1 Cr
Feb 2017₹54.5 Cr₹46.3 Cr
Mar 2017₹0 Cr₹0 Cr
Fig. 1.Market value of Geometric Limited in each ticked scheme, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation(Feb 2017)

Fund houses

3 fund houses% of total
Kotak
149.80
Nippon
142.33
ICICI
17.87

Scheme types

Schemes

Fig. 2.What mutual funds hold of this company, by fund house, by scheme type and by scheme. Hover a slice or a row; click a slice to open it.

Schemes buying and selling Geometric Limited(Apr 2016 – Feb 2017)

Schemes buying and selling Geometric Limited. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.