26 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:42 PM
Entertainment Network (India) Ltd.

BSE

  • 823.00 0.55 (0.07%)
  • Vol: 644
  • BSE Code: 532700
  • PREV. CLOSE
    822.45
  • OPEN PRICE
    825.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    834.40(6)

NSE

  • 839.00 0.00 (0%)
  • Vol: 13858
  • NSE Code: ENIL
  • PREV. CLOSE
    839.00
  • OPEN PRICE
    825.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    839.00(396)

Entertainment Network (India) Ltd. MF Holdings

Scheme Name Market Val (in Cr) AUM (in Cr) Hold Percentage
IDFC Premier Equity Fund-Reg(G)39.435915.670.67
Franklin India Smaller Cos Fund(G)32.265238.180.62
ICICI Pru Multicap Fund(G)26.082501.221.04
IDFC Sterling Equity Fund-Reg(G)15.101334.881.13
L&T Emerging Businesses Fund-Reg(G)10.49689.111.52
Kotak India Growth Fund Series I(G)6.29415.291.52
Axis Small Cap Fund-Reg(G)4.90384.441.27
ICICI Pru Business Cycle Fund-2(G)4.48151.992.95
LIC MF Balanced Fund(G)1.2796.671.32
LIC MF Children(G)0.3919.871.95
LIC MF MIP(G)0.33117.150.28
LIC MF Dual Adv FTP-1-Reg(G)0.3049.450.60
LIC MF Dual Adv FTP-2-Reg(G)0.2031.070.65
LIC MF Dual Adv FTP-3-Reg(G)0.1523.360.64
LIC MF CPO Fund-3-Reg(G)0.1440.890.34
Sahara R.E.A.L Fund(G)0.094.132.13