29 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 10, 04:01 PM
Geometric Ltd.

BSE

  • 263.00 0.00 (0%)
  • Vol: 22565
  • BSE Code: 532312
  • PREV. CLOSE
    262.90
  • OPEN PRICE
    262.60
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 262.10 0.00 (0%)
  • Vol: 439812
  • NSE Code: GEOMETRIC
  • PREV. CLOSE
    262.10
  • OPEN PRICE
    260.60
  • BID PRICE (QTY.)
    262.10(29905)
  • OFFER PRICE (QTY.)
    0.00(0)

Geometric Ltd. MF Holdings

Scheme Name Market Val (in Cr) AUM (in Cr) Hold Percentage
Kotak Equity Savings Fund(G)54.50703.777.74
Reliance Arbitrage Advantage Fund(G)46.324207.631.10
ICICI Pru Regular Income Fund(G)8.612553.330.34
SBI Magnum Multicap Fund-Reg(G)8.021760.820.46
IDFC Tax Advt(ELSS) Fund-Reg(G)5.17519.371.00
Edelweiss Absolute Return Fund(G)3.25253.701.28
SBI IT Fund-Reg(D)2.8163.204.45
Indiabulls Value Discovery Fund-Reg(G)0.9934.882.82
UTI Dual Adv FTF-III-I(G)0.0824.270.31
UTI CPO-VII-III(1279D)(G)0.0726.330.27