24 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:56 PM
Intellect Design Arena Ltd.

BSE

  • 115.00 0.75 (0.66%)
  • Vol: 91745
  • BSE Code: 538835
  • PREV. CLOSE
    114.25
  • OPEN PRICE
    114.50
  • BID PRICE (QTY.)
    115.00(745)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 115.00 0.00 (0%)
  • Vol: 491386
  • NSE Code: INTELLECT
  • PREV. CLOSE
    115.00
  • OPEN PRICE
    114.60
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    115.00(687)

Intellect Design Arena Ltd. MF Holdings

Scheme Name Market Val (in Cr) AUM (in Cr) Hold Percentage
Reliance Small Cap Fund(G)30.353344.070.91
Reliance Reg Savings Fund-Equity Plan(G)28.752991.190.96
Reliance Reg Savings Fund-Balanced Plan(G)11.225129.720.22
UTI LT Equity Fund (Tax Saving)(D)3.54793.880.45
Reliance Retirement Fund-Wealth Creation(G)2.96692.600.43
Reliance Equity Savings Fund(G)1.84526.110.35
UTI India LifeStyle Fund(G)0.78278.330.28
UTI LT Adv Fund-II(G)0.53130.230.40
Reliance Dual Adv FTF-VIII-B-1099D-(G)0.30124.160.24
Reliance Dual Adv FTF-VIII-A-1101D-(G)0.26106.660.24
Reliance Retirement Fund-Income Generation(G)0.22167.420.13