27 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:52 PM
Oriental Bank Of Commerce

BSE

  • 140.95 -2.50 (-1.74%)
  • Vol: 488867
  • BSE Code: 500315
  • PREV. CLOSE
    143.45
  • OPEN PRICE
    142.60
  • BID PRICE (QTY.)
    140.95(1675)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 140.85 0.00 (0%)
  • Vol: 5649098
  • NSE Code: ORIENTBANK
  • PREV. CLOSE
    140.85
  • OPEN PRICE
    142.90
  • BID PRICE (QTY.)
    140.85(1)
  • OFFER PRICE (QTY.)
    0.00(0)

Oriental Bank Of Commerce MF Holdings

Scheme Name Market Val (in Cr) AUM (in Cr) Hold Percentage
HDFC Equity Fund(G)116.4817948.940.65
HDFC Prudence Fund(G)87.7219959.450.44
Reliance Reg Savings Fund-Equity Plan(G)46.482991.191.55
ICICI Pru Multicap Fund(G)39.732501.221.59
ICICI Pru LT Equity Fund (Tax Saving)(G)23.134310.090.54
Reliance Tax Saver (ELSS) Fund(G)22.827661.390.30
HDFC Small Cap Fund-Reg(G)21.97991.782.22
ICICI Pru Exports & Other Services Fund(G)19.85647.323.07
ICICI Pru Value Fund-8(D)13.61317.024.29
ICICI Pru Balanced Fund(G)13.199146.740.14
ICICI Pru Child Care Plan-Gift Plan13.17407.133.23
ICICI Pru Business Cycle Fund-2(G)8.17151.995.38
ICICI Pru MIP 25(G)7.141281.810.56
ICICI Pru Growth Fund-8(DP)4.0373.575.48
ICICI Pru India Recovery Fund-5(G)3.4576.574.50
HDFC Infrastructure Fund(G)3.361241.230.27
Kotak PSU Bank ETF1.49125.431.19
UTI LT Equity Fund (Tax Saving)(D)1.19793.880.15
Reliance ETF PSU Bank BeES0.8873.641.19
Baroda Pioneer Banking & Fin Serv Fund(G)0.4241.201.03