29 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:52 PM
Mcleod Russel India Ltd.

BSE

  • 167.00 2.85 (1.74%)
  • Vol: 41051
  • BSE Code: 532654
  • PREV. CLOSE
    164.15
  • OPEN PRICE
    164.80
  • BID PRICE (QTY.)
    166.00(601)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 166.05 0.00 (0%)
  • Vol: 128297
  • NSE Code: MCLEODRUSS
  • PREV. CLOSE
    166.05
  • OPEN PRICE
    164.15
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    166.05(578)

Mcleod Russel India Ltd. MF Holdings

Scheme Name Market Val (in Cr) AUM (in Cr) Hold Percentage
IDFC Premier Equity Fund-Reg(G)70.495915.671.19
ICICI Pru Dynamic Plan(G)66.366385.491.04
ICICI Pru Top 100 Fund(G)24.472040.211.20
Kotak Balance(D)12.061169.451.03
Kotak Midcap Scheme(G)7.79622.791.25
IDFC Tax Advt(ELSS) Fund-Reg(G)7.47564.991.32
IDFC Balanced Fund-Reg(G)4.38594.300.74
Kotak Equity Savings Fund(G)3.39726.690.47
BNP Paribas Dividend Yield Fund(G)2.99313.400.95
HDFC Equity Savings Fund(G)2.92765.470.38
Baroda Pioneer Balance Fund(G)2.32235.860.99
IDFC MIP-Reg(G)1.08255.640.42
HDFC MIP-STP(G)0.83307.890.27
Kotak MIP(G)0.83241.420.34
Baroda Pioneer ELSS 960.8386.860.96
BNP Paribas MIP Fund-Reg(G)0.42229.600.18
Baroda Pioneer Mid-cap Fund(G)0.3332.771.01
BNP Paribas Enhanced Arbitrage Fund-Reg(G)0.27200.720.14