30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Sep 29, 03:46 PM
CMC Ltd.(Amalgamated)

BSE

  • 2,034.35 0.00 (0%)
  • Vol: 984
  • BSE Code: 517326
  • PREV. CLOSE
    2,033.80
  • OPEN PRICE
    2,020.00
  • BID PRICE (QTY.)
    2,033.80(1)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 2,032.25 0.00 (0%)
  • Vol: 264971
  • NSE Code: CMC
  • PREV. CLOSE
    2,032.25
  • OPEN PRICE
    2,020.00
  • BID PRICE (QTY.)
    2,032.25(293)
  • OFFER PRICE (QTY.)
    0.00(0)

CMC Ltd.(Amalgamated) MF Holdings

Scheme Name Market Val (in Cr) AUM (in Cr) Hold Percentage
HDFC Equity Fund(G)336.5017168.311.96
HDFC Prudence Fund(G)87.668428.481.04
Reliance Arbitrage Advantage Fund(G)73.383246.862.26
Kotak Equity Savings Fund(G)37.06757.934.89
HDFC MIP-LTP(G)34.143792.880.90
Axis Equity Fund(G)20.011835.431.09
DSPBR Equity Fund-Reg(D)16.102425.390.66
L&T Tax Advt Fund-Reg(G)13.911562.930.89
Tata Balanced Fund(G)12.964398.550.29
Canara Rob Equity Tax Saver Fund-Reg(D)11.73837.621.40
Kotak Opportunities Fund(G)8.85675.791.31
Canara Rob Equity Diver Fund-Reg(G)7.15760.900.94
L&T Midcap Fund-Reg(G)5.59347.061.61
DSPBR Tax Saver Fund-Reg(G)4.861098.040.44
Edelweiss Absolute Return Fund(G)4.58461.560.99
Kotak Tax Saver Scheme(G)3.00491.650.61