25 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:56 PM
GIC Housing Finance Ltd.

BSE

  • 363.60 -5.35 (-1.45%)
  • Vol: 36143
  • BSE Code: 511676
  • PREV. CLOSE
    368.95
  • OPEN PRICE
    371.40
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    363.60(102)

NSE

  • 365.65 0.00 (0%)
  • Vol: 102063
  • NSE Code: GICHSGFIN
  • PREV. CLOSE
    365.65
  • OPEN PRICE
    373.55
  • BID PRICE (QTY.)
    365.65(1)
  • OFFER PRICE (QTY.)
    0.00(0)

GIC Housing Finance Ltd. MF Holdings

Scheme Name Market Val (in Cr) AUM (in Cr) Hold Percentage
Reliance Small Cap Fund(G)73.783344.072.21
Reliance Banking Fund(G)43.402555.251.70
Reliance Tax Saver (ELSS) Fund(G)27.317661.390.36
Reliance Capital Builder Fund-A(G)11.56286.054.04
Union Small and Midcap Fund(G)5.30215.792.46
L&T Tax Saver Fund(G)0.6329.632.12
Escorts High Yield Eq(G)0.298.723.28
Taurus Banking & Fin Serv Fund-Reg(G)0.076.321.04
L&T Long Term Advantage Fund-I(G)0.042.171.69