Coffee Day Enterprises Limited

Held by equity mutual funds in 9 disclosed months, Oct 2015 to Jun 2016.

Funds holding

unchanged

Value held by funds: ₹7.7 Cr; down ₹38 L vs May 2016
Largest position: 0.4%; DSP BlackRock Small and Mid Cap Fund
Moves this month: 0 in · 0 out; 0 added, 1 trimmed

Coffee Day Enterprises Limited (Consumer Non Durables) was held by 1 active equity mutual fund in June 2016, ₹7.7 Cr in all (up 0 funds from May 2016). The largest position was DSP BlackRock Small and Mid Cap Fund at 0.4% of its portfolio. During the month 0 funds entered and 0 exited. Funds have disclosed holding it since Oct 2015.

Funds holding Coffee Day Enterprises Limited in June 2016

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Weight is the share of that fund's portfolio; change is against the previous disclosed month.

Include funds that exited (0)

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DSP BlackRock Small and Mid Cap Fund
DSP Mutual Fund · history in this fund
Weight in fund
0.37%
Δ weight
down 0.05 pts
Value
₹7.7 Cr
Δ value
down ₹38 L
Status
Trimmed

Funds holding this company, with weight, value and change

DSP BlackRock Small and Mid Cap Fund DSP Mutual Fund · history in this fund	Mid Cap	0.37%	down 0.05 pts	₹7.7 Cr	down ₹38 L	3,03,068	Trimmed

Who bought and sold, May 2016 to Jun 2016

New Funds that entered (0)

None.

Exited Funds that exited (0)

None.

Added Biggest additions

None.

Trimmed Biggest reductions

DSP BlackRock Small and Mid Cap Fund DSP Mutual Funddown ₹38 L

History

How many equity funds held the company each month, and the value they held.

Funds holding, Oct 2015 to Jun 2016.

Value held by funds, Oct 2015 to Jun 2016.