29 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:50 PM
IDFC Ltd.

BSE

  • 54.50 0.00 (0%)
  • Vol: 312645
  • BSE Code: 532659
  • PREV. CLOSE
    54.50
  • OPEN PRICE
    54.85
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    54.50(2402)

NSE

  • 54.50 0.00 (0%)
  • Vol: 10992533
  • NSE Code: IDFC
  • PREV. CLOSE
    54.50
  • OPEN PRICE
    54.60
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    54.50(7316)

IDFC Ltd. MF Holdings

Scheme Name Market Val (in Cr) AUM (in Cr) Hold Percentage
ICICI Pru Dynamic Plan(G)136.536385.492.14
ICICI Pru Balanced Fund(G)122.249146.741.34
Kotak Equity Arbitrage Scheme(G)78.496177.441.27
Reliance Arbitrage Advantage Fund(G)65.394576.021.43
JM Arbitrage Adv Fund(G)52.951415.093.74
ICICI Pru Top 100 Fund(G)51.412040.212.52
Birla SL Frontline Equity Fund(G)48.7916351.840.30
UTI SPrEAD(G)46.191076.764.29
UTI Opportunities Fund(G)45.614478.691.02
Reliance Reg Savings Fund-Balanced Plan(G)41.035129.720.80
L&T Dynamic Equity Fund-Reg(G)35.54409.138.69
Invesco India Arbitrage Fund(G)34.53404.928.53
ICICI Pru Equity Income Fund(G)33.001476.342.24
Birla SL Equity Fund(G)30.884801.130.64
HDFC Arbitrage-WP(G)30.863911.990.79
Birla SL Midcap Fund(G)29.982044.751.47
UTI Dividend Yield Fund(G)28.942764.371.05
UTI Balanced Fund(G)28.602138.391.34
Edelweiss Arbitrage Fund-Reg(G)26.761860.411.44
Birla SL Enhanced Arbitrage Fund(G)26.262515.191.04