25 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:49 PM
Gruh Finance Ltd.

BSE

  • 395.75 -7.75 (-1.92%)
  • Vol: 71910
  • BSE Code: 511288
  • PREV. CLOSE
    403.50
  • OPEN PRICE
    398.80
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    395.75(24)

NSE

  • 395.90 0.00 (0%)
  • Vol: 115584
  • NSE Code: GRUH
  • PREV. CLOSE
    395.90
  • OPEN PRICE
    404.50
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    395.90(1336)

Gruh Finance Ltd. MF Holdings

Scheme Name Market Val (in Cr) AUM (in Cr) Hold Percentage
Axis LT Equity Fund(G)324.2812396.032.62
SBI Magnum Balanced Fund-Reg(D)250.4110004.312.50
SBI Magnum Global Fund 94-Reg(D)158.363104.125.10
SBI Emerging Businesses Fund-Reg(G)122.731878.856.53
Axis Midcap Fund(G)87.101207.547.21
Axis Focused 25 Fund(G)48.261180.094.09
SBI Contra Fund-Reg(D)43.551788.742.43
UTI Bluechip Flexicap Fund(G)34.761811.741.92
IDBI Equity Advantage Fund-Reg(G)29.35599.524.90
UTI ULIP(G)24.783717.980.67
Axis Emerging Opp Fund-2-Reg(G)13.661083.831.26
Edelweiss Mid and Small Cap Fund-Reg(G)8.10469.721.72
Axis Small Cap Fund-Reg(G)7.92384.442.06
Axis Emerging Opp Fund-1-Reg(G)7.44506.471.47
UTI MIS Adv Plan(G)4.04915.380.44
Axis Triple Advantage Fund(G)3.40335.561.01
Edelweiss Top 100 Fund-A(G)3.15153.602.05
Edelweiss Absolute Return Fund(G)3.15246.721.28
SBI LT Advantage Fund-I-Reg(G)3.1352.275.98
Tata Banking & Financial Services Fund-Reg(G)2.97129.592.29