24 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:48 PM
Housing Development Finance Corporation Ltd.

BSE

  • 1,500.00 -20.90 (-1.37%)
  • Vol: 117238
  • BSE Code: 500010
  • PREV. CLOSE
    1,520.90
  • OPEN PRICE
    1,521.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 1,502.10 0.00 (0%)
  • Vol: 2816509
  • NSE Code: HDFC
  • PREV. CLOSE
    1,502.10
  • OPEN PRICE
    1,520.20
  • BID PRICE (QTY.)
    1,502.10(70)
  • OFFER PRICE (QTY.)
    0.00(0)

Housing Development Finance Corporation Ltd. MF Holdings

Scheme Name Market Val (in Cr) AUM (in Cr) Hold Percentage
SBI-ETF Nifty 501194.2117187.776.95
Axis LT Equity Fund(G)891.6812396.037.19
SBI-ETF Sensex458.725223.278.78
HDFC Top 200 Fund(G)388.1913945.032.78
Birla SL Frontline Equity Fund(G)362.3216351.842.22
HDFC Equity Fund(G)290.7617948.941.62
UTI Equity Fund(D)282.075335.655.29
SBI BlueChip Fund-Reg(G)219.9712586.471.75
MOSt Focused Multicap 35 Fund-Reg(G)200.875991.593.35
UTI-Nifty ETF177.852565.186.93
ICICI Pru Balanced Advantage Fund(G)139.7318221.410.77
SBI Magnum TaxGain'93-Reg(D)138.945347.572.60
ICICI Pru Focused Bluechip Equity Fund(G)130.9812842.721.02
Mirae Asset India Opportunities Fund-Reg(G)130.293409.783.82
Franklin India High Growth Cos Fund(G)120.176027.281.99
HDFC Balanced Fund(G)86.8210185.980.85
ICICI Pru LT Equity Fund (Tax Saving)(G)86.724310.092.01
HDFC Arbitrage-WP(G)77.813911.991.99
Reliance Reg Savings Fund-Balanced Plan(G)74.655129.721.46
ICICI Pru Equity-Arbitrage Fund(G)69.327185.300.96