29 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:53 PM
DB Corp Ltd.

BSE

  • 377.10 1.65 (0.44%)
  • Vol: 2984
  • BSE Code: 533151
  • PREV. CLOSE
    375.45
  • OPEN PRICE
    378.45
  • BID PRICE (QTY.)
    379.40(50)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 381.20 0.00 (0%)
  • Vol: 28582
  • NSE Code: DBCORP
  • PREV. CLOSE
    381.20
  • OPEN PRICE
    377.55
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    381.20(1817)

DB Corp Ltd. MF Holdings

Scheme Name Market Val (in Cr) AUM (in Cr) Hold Percentage
HDFC Mid-Cap Opportunities Fund(G)144.8615734.250.92
ICICI Pru Dynamic Plan(G)31.686385.490.50
Birla SL Frontline Equity Fund(G)27.4416351.840.17
Kotak Emerging Equity Scheme(G)27.341712.351.60
Reliance Mid & Small Cap Fund(G)27.242758.060.99
SBI Magnum MidCap Fund-Reg(G)24.203583.120.68
UTI Balanced Fund(G)20.982138.390.98
Kotak 50(D)14.221319.041.08
HDFC Small Cap Fund-Reg(G)13.34991.781.35
Birla SL Dividend Yield Plus(G)11.441076.391.06
Kotak Balance(D)10.601169.450.91
Kotak Midcap Scheme(G)10.39622.791.67
UTI Retirement Benefit Pension9.052229.580.41
Invesco India Mid N Small Cap Fund(G)9.02462.911.95
Reliance Media & Entertainment Fund(G)8.5892.909.24
Reliance Capital Builder Fund-C(G)7.62533.251.43
ICICI Pru MIP 25(G)4.591281.810.36
Invesco India Tax Plan(G)4.58389.671.18
Union Small and Midcap Fund(G)4.57215.792.12
ICICI Pru Value Fund-6(G)4.15229.711.81