24 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:44 PM
ICRA Ltd.

BSE

  • 4,062.00 -13.00 (-0.32%)
  • Vol: 28
  • BSE Code: 532835
  • PREV. CLOSE
    4,075.00
  • OPEN PRICE
    4,115.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 4,114.80 0.00 (0%)
  • Vol: 5915
  • NSE Code: ICRA
  • PREV. CLOSE
    4,114.80
  • OPEN PRICE
    4,126.25
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

ICRA Ltd. MF Holdings

Scheme Name Market Val (in Cr) AUM (in Cr) Hold Percentage
Birla SL MNC Fund(G)209.383156.446.63
Birla SL Tax Relief '96(ELSS U/S 80C of IT ACT)(D)120.683189.373.78
Parag Parikh Long Term Value Fund(G)21.04725.972.90
Birla SL Tax Plan(D)19.26506.753.80
Birla SL Banking & Financial Services Fund-Reg(G)10.291053.950.98
Axis Small Cap Fund-Reg(G)8.23384.442.14
Birla SL Infrastructure Fund(G)6.17537.711.15
Birla SL Emerging Leaders Fund-1-Reg(G)4.94288.241.71
Sundaram Equity Multiplier(G)2.88270.411.07
Birla SL Emerging Leaders Fund-2-Reg(G)2.06223.150.92
Tata Banking & Financial Services Fund-Reg(G)2.05129.591.58
Sundaram-Select Thematic Funds-Fin Serv Opp(G)1.73143.971.20
Birla SL Emerging Leaders Fund-5-Reg(G)1.2362.731.97
Birla SL Tax Savings Fund(G)0.9224.683.72