27 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:45 PM
Container Corporation Of India Ltd.

BSE

  • 1,271.05 -0.95 (-0.07%)
  • Vol: 25209
  • BSE Code: 531344
  • PREV. CLOSE
    1,272.00
  • OPEN PRICE
    1,281.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 1,273.70 0.00 (0%)
  • Vol: 341086
  • NSE Code: CONCOR
  • PREV. CLOSE
    1,273.70
  • OPEN PRICE
    1,279.25
  • BID PRICE (QTY.)
    1,273.70(137)
  • OFFER PRICE (QTY.)
    0.00(0)

Container Corporation Of India Ltd. MF Holdings

Scheme Name Market Val (in Cr) AUM (in Cr) Hold Percentage
CPSE ETF401.327732.535.19
ICICI Pru Value Discovery Fund(G)358.8417029.162.11
IDFC Premier Equity Fund-Reg(G)171.955915.672.91
ICICI Pru Balanced Advantage Fund(G)142.6418221.410.78
ICICI Pru Focused Bluechip Equity Fund(G)136.5812842.721.06
UTI Mid Cap Fund(D)95.873828.062.50
ICICI Pru Dynamic Plan(G)77.076385.491.21
Kotak Select Focus Fund(G)59.869322.770.64
ICICI Pru LT Equity Fund (Tax Saving)(G)51.484310.091.19
ICICI Pru Infrastructure Fund(G)48.951509.743.24
ICICI Pru Balanced Fund(G)46.239146.740.51
ICICI Pru Top 100 Fund(G)42.662040.212.09
Canara Rob Equity Tax Saver Fund-Reg(D)40.46840.664.81
SBI Magnum TaxGain'93-Reg(D)38.215347.570.71
UTI Opportunities Fund(G)37.634478.690.84
L&T Equity Fund-Reg(G)33.692874.011.17
UTI Transportation & Logistics Fund(D)31.211015.983.07
L&T Tax Advt Fund-Reg(G)18.702093.040.89
UTI Infrastructure Fund(D)18.471562.861.18
ICICI Pru Growth Fund-1(DP)18.35621.742.95