26 Apr 2017 | Livemint.com

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

BSE

  • 191.10 5.30 (2.85%)
  • Vol: 24258
  • BSE Code: 532705
  • PREV. CLOSE
    185.80
  • OPEN PRICE
    187.20
  • BID PRICE (QTY.)
    191.10(280)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 192.00 0.00 (0%)
  • Vol: 365869
  • NSE Code: JAGRAN
  • PREV. CLOSE
    192.00
  • OPEN PRICE
    187.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    192.00(561)

Jagran Prakashan Ltd. MF Holdings

Scheme Name Market Val (in Cr) AUM (in Cr) Hold Percentage
HDFC Mid-Cap Opportunities Fund(G)250.7215734.251.59
Franklin India Prima Plus Fund(G)57.6010702.830.54
Reliance Small Cap Fund(G)50.353344.071.51
Sundaram Select Midcap(G)48.514941.220.98
DSPBR Small & Mid Cap Fund-Reg(G)43.043404.811.26
DSPBR Micro-Cap Fund-Reg(G)40.935523.050.74
Birla SL Frontline Equity Fund(G)38.9316351.840.24
Franklin India Taxshield(G)30.722849.771.08
Franklin India Smaller Cos Fund(G)26.645238.180.51
Birla SL Dividend Yield Plus(G)20.901076.391.94
HDFC Small Cap Fund-Reg(G)19.20991.781.94
HSBC Midcap Equity Fund(G)16.27429.863.79
Birla SL Balanced '95 Fund(G)15.367419.150.21
HDFC Children's Gift Fund-Investment12.961458.720.89
Sundaram Rural India Fund(G)12.58925.331.36
DSPBR Tax Saver Fund-Reg(G)10.292406.100.43
DSPBR Opportunities Fund-Reg(G)8.802073.090.42
Franklin India Balanced Fund(G)8.061907.690.42
Reliance Media & Entertainment Fund(G)5.7792.906.21
DHFL Pramerica Midcap Opp Fund-Reg(G)5.76152.123.79