29 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Dalmia Bharat Ltd.

BSE

  • 1,955.00 5.15 (0.26%)
  • Vol: 12785
  • BSE Code: 533309
  • PREV. CLOSE
    1,949.85
  • OPEN PRICE
    1,972.60
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    1,958.00(5)

NSE

  • 1,965.70 0.00 (0%)
  • Vol: 152970
  • NSE Code: DALMIABHA
  • PREV. CLOSE
    1,965.70
  • OPEN PRICE
    1,960.00
  • BID PRICE (QTY.)
    1,965.70(252)
  • OFFER PRICE (QTY.)
    0.00(0)

Dalmia Bharat Ltd. MF Holdings

Scheme Name Market Val (in Cr) AUM (in Cr) Hold Percentage
Birla SL Equity Fund(G)73.714801.131.54
Birla SL Advantage Fund(D)50.603123.851.62
DSPBR Balanced Fund-Reg(G)47.193541.661.33
DSPBR Equity Fund-Reg(D)43.102310.131.87
Tata Equity Opportunities Fund(G)26.161226.382.13
Kotak Opportunities Fund(G)25.551358.411.88
Birla SL Dividend Yield Plus(G)24.181076.392.25
Birla SL MIP II-Wealth 25(G)18.201688.751.08
DSPBR Tax Saver Fund-Reg(G)17.312406.100.72
HSBC Equity Fund(G)16.71598.672.79
Canara Rob Emerg Equities Fund-Reg(G)15.701642.660.96
Birla SL Emerging Leaders Fund-6-Reg(G)15.32260.135.89
DSPBR India T.I.G.E.R Fund-Reg(G)14.591519.670.96
DSPBR Opportunities Fund-Reg(G)14.342073.090.69
Kotak Tax Saver Scheme(G)12.78611.902.09
L&T Emerging Businesses Fund-Reg(G)12.21689.111.77
Tata Mid Cap Growth Fund(G)12.00586.462.05
Birla SL Midcap Fund(G)10.812044.750.53
Tata India Tax Savings Fund-Reg(DP)10.43600.731.74
Birla SL Balanced Advantage Fund(G)9.83630.561.56