27 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:46 PM
Credit Analysis And Research Ltd.

BSE

  • 1,657.25 51.75 (3.22%)
  • Vol: 6983
  • BSE Code: 534804
  • PREV. CLOSE
    1,605.50
  • OPEN PRICE
    1,620.00
  • BID PRICE (QTY.)
    1,677.00(10)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 1,692.70 0.00 (0%)
  • Vol: 94155
  • NSE Code: CARERATING
  • PREV. CLOSE
    1,692.70
  • OPEN PRICE
    1,619.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    1,692.70(952)

Credit Analysis And Research Ltd. MF Holdings

Scheme Name Market Val (in Cr) AUM (in Cr) Hold Percentage
Franklin India Prima Plus Fund(G)98.1810702.830.92
Franklin India Prima Fund(G)75.645388.621.40
Reliance Mid & Small Cap Fund(G)75.372758.062.73
DSPBR Small & Mid Cap Fund-Reg(G)70.643404.812.07
Mirae Asset Emerging Bluechip-Reg(G)64.253531.761.82
SBI Magnum MidCap Fund-Reg(G)59.243583.121.65
UTI Dividend Yield Fund(G)52.412764.371.90
Franklin India Flexi Cap Fund(G)42.322935.151.44
Canara Rob Emerg Equities Fund-Reg(G)40.911642.662.49
L&T India Value Fund-Reg(G)38.943444.121.13
Franklin India Taxshield(G)27.082849.770.95
UTI Balanced Fund(G)26.242138.391.23
Reliance Capital Builder Fund-C(G)20.36533.253.82
Birla SL Balanced '95 Fund(G)20.187419.150.27
Reliance Banking Fund(G)15.482555.250.61
Reliance Close Ended Equity Fund-A(G)15.34363.814.22
Reliance Capital Builder Fund-B(G)14.68380.823.85
UTI Retirement Benefit Pension13.272229.580.60
Canara Rob Balance Scheme-Reg(G)13.03944.641.38
Reliance Capital Builder Fund-II-A(G)12.93525.262.46