29 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Apr 15, 12:00 AM
ING Vysya Bank Ltd.(Amalgamated)

BSE

  • 1,027.70 0.00 (0%)
  • Vol: 11370
  • BSE Code: 531807
  • PREV. CLOSE
    1,027.70
  • OPEN PRICE
    1,036.40
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    1,027.70(339)

NSE

  • 1,027.00 0.00 (0%)
  • Vol: 905566
  • NSE Code: INGVYSYABK
  • PREV. CLOSE
    1,027.00
  • OPEN PRICE
    1,030.00
  • BID PRICE (QTY.)
    1,027.00(260)
  • OFFER PRICE (QTY.)
    0.00(0)

ING Vysya Bank Ltd.(Amalgamated) MF Holdings

Scheme Name Market Val (in Cr) AUM (in Cr) Hold Percentage
HDFC Mid-Cap Opportunities Fund(G)191.959645.801.99
Birla SL Frontline Equity Fund(G)179.858843.202.03
Birla SL MNC Fund(G)107.441413.577.60
Birla SL Tax Relief '96(ELSS U/S 80C of IT ACT)(D)84.162012.604.18
Franklin India Prima Fund(G)64.113430.261.87
L&T Equity Fund-Reg(G)60.962875.702.12
DSPBR Small & Mid Cap Fund-Reg(G)51.151820.282.81
Birla SL Midcap Fund(G)46.781519.163.08
L&T Tax Advt Fund-Reg(G)42.691610.782.65
DSPBR Equity Fund-Reg(D)41.302518.301.64
Reliance Arbitrage Advantage Fund(G)39.21709.125.53
Reliance Banking Fund(G)35.242175.471.62
UTI Equity Fund(D)30.414199.040.72
L&T India Spl. Situations Fund-Reg(G)28.03943.742.97
Birla SL Top 100 Fund(G)27.861419.291.96
UTI Mid Cap Fund(D)23.452811.630.83
Mirae Asset Emerging Bluechip-Reg(G)22.49693.363.24
UTI MNC Fund(D)21.89972.162.25
SBI Contra Fund-Reg(D)20.812123.390.98
L&T Business Cycle Fund-Reg(G)20.591196.961.72