23 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:53 PM
Capital First Ltd.

BSE

  • 783.35 44.20 (5.98%)
  • Vol: 121522
  • BSE Code: 532938
  • PREV. CLOSE
    739.15
  • OPEN PRICE
    740.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    783.35(15)

NSE

  • 782.50 0.00 (0%)
  • Vol: 1055293
  • NSE Code: CAPF
  • PREV. CLOSE
    782.50
  • OPEN PRICE
    744.00
  • BID PRICE (QTY.)
    782.50(6107)
  • OFFER PRICE (QTY.)
    0.00(0)

Capital First Ltd. MF Holdings

Scheme Name Market Val (in Cr) AUM (in Cr) Hold Percentage
Birla SL MNC Fund(G)151.643156.444.80
Birla SL Tax Relief '96(ELSS U/S 80C of IT ACT)(D)49.583189.371.55
Birla SL Midcap Fund(G)25.342044.751.24
Birla SL Banking & Financial Services Fund-Reg(G)23.121053.952.19
Birla SL MIP II-Wealth 25(G)12.751688.750.76
Birla SL Small & Midcap Fund(G)11.74592.921.98
Birla SL Emerging Leaders Fund-6-Reg(G)11.35260.134.36
Birla SL Tax Plan(D)7.88506.751.56
Birla SL India Reforms Fund(G)6.97121.205.75
Birla SL Infrastructure Fund(G)5.48537.711.02
Birla SL India GenNext Fund(G)4.70548.020.86
Baroda Pioneer Growth Fund(G)4.70432.221.09
Birla SL Equity Savings Fund-Reg(G)4.28469.780.91
Union Small and Midcap Fund(G)3.02215.791.40
Kotak Equity Arbitrage Scheme(G)2.636177.440.04
Birla SL Resurgent India Fund-1-Reg(G)2.43127.211.91
Edelweiss Absolute Return Fund(G)1.03246.720.42
Indiabulls Blue Chip Fund(G)0.9236.022.55
Baroda Pioneer ELSS 960.8686.860.99
Canara Rob CPO Fund-7-Reg(G)0.53540.780.10