01 May 2017 | Livemint.com

BSE
NSE
Last Updated:

BSE

  • (%)
  • Vol:
  • BSE Code:
  • PREV. CLOSE
  • OPEN PRICE
  • BID PRICE (QTY.)
    ()
  • OFFER PRICE (QTY.)
    ()

NSE

  • (%)
  • Vol:
  • NSE Code:
  • PREV. CLOSE
  • OPEN PRICE
  • BID PRICE (QTY.)
    ()
  • OFFER PRICE (QTY.)
    ()

National Stock Exchange Of India Ltd. MF Holdings

Scheme Name Market Val (in Cr) AUM (in Cr) Hold Percentage
L&T India Spl. Situations Fund-Reg(G)27.86647.934.30
L&T Equity Fund-Reg(G)27.072910.610.93
L&T Indo Asia Fund(G)13.17306.954.29
L&T Tax Advt Fund-Reg(G)11.111156.790.96
L&T India Large Cap Fund-Reg(G)8.56284.243.01