30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Dec 02, 04:01 PM
Pricol Ltd. - (Amalgamated)

BSE

  • 91.00 0.00 (0%)
  • Vol: 192328
  • BSE Code: 526109
  • PREV. CLOSE
    91.00
  • OPEN PRICE
    90.65
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 91.30 0.00 (0%)
  • Vol: 1263810
  • NSE Code: PRICOL
  • PREV. CLOSE
    91.30
  • OPEN PRICE
    90.75
  • BID PRICE (QTY.)
    91.30(42880)
  • OFFER PRICE (QTY.)
    0.00(0)

Pricol Ltd. - (Amalgamated) MF Holdings

Scheme Name Market Val (in Cr) AUM (in Cr) Hold Percentage
UTI Mid Cap Fund(D)14.333567.480.40
Edelweiss Mid and Small Cap Fund-Reg(G)0.68462.660.15
UTI LT Equity Fund (Tax Saving)(D)0.66709.370.09
UTI LT Adv Fund-I(G)0.27204.130.13
UTI LT Adv Fund-II(G)0.16122.600.13