27 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:51 PM
Nava Bharat Ventures Ltd.

BSE

  • 126.00 0.50 (0.4%)
  • Vol: 56569
  • BSE Code: 513023
  • PREV. CLOSE
    125.50
  • OPEN PRICE
    126.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 125.25 0.00 (0%)
  • Vol: 345986
  • NSE Code: NBVENTURES
  • PREV. CLOSE
    125.25
  • OPEN PRICE
    126.05
  • BID PRICE (QTY.)
    125.25(1950)
  • OFFER PRICE (QTY.)
    0.00(0)

Nava Bharat Ventures Ltd. MF Holdings

Scheme Name Market Val (in Cr) AUM (in Cr) Hold Percentage
Reliance Growth Fund(G)78.296090.891.29
HDFC Prudence Fund(G)48.7819959.450.24
UTI Mid Cap Fund(D)15.653828.060.41
IDFC Classic Equity Fund-Reg(G)8.73852.111.02
IDFC Sterling Equity Fund-Reg(G)8.061334.880.60
IDFC Balanced Fund-Reg(G)2.33594.300.39