25 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:51 PM
Rallis India Ltd.

BSE

  • 261.10 10.75 (4.29%)
  • Vol: 74221
  • BSE Code: 500355
  • PREV. CLOSE
    250.35
  • OPEN PRICE
    252.00
  • BID PRICE (QTY.)
    261.10(800)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 259.75 0.00 (0%)
  • Vol: 680638
  • NSE Code: RALLIS
  • PREV. CLOSE
    259.75
  • OPEN PRICE
    252.80
  • BID PRICE (QTY.)
    259.75(595)
  • OFFER PRICE (QTY.)
    0.00(0)

Rallis India Ltd. MF Holdings

Scheme Name Market Val (in Cr) AUM (in Cr) Hold Percentage
SBI Magnum Global Fund 94-Reg(D)62.343104.122.01
ICICI Pru LT Equity Fund (Tax Saving)(G)52.294310.091.21
HDFC Balanced Fund(G)48.3110185.980.47
ICICI Pru Multicap Fund(G)33.902501.221.36
ICICI Pru Dynamic Plan(G)25.726385.490.40
Birla SL Mfg. Equity Fund-Reg(G)21.81793.632.75
ICICI Pru Top 100 Fund(G)21.442040.211.05
HDFC TaxSaver(G)19.866092.900.33
Sundaram Rural India Fund(G)19.48925.332.11
ICICI Pru Midcap Fund(G)18.191226.231.48
ICICI Pru Value Fund-1(D)16.48281.545.85
Invesco India Contra Fund(G)15.08464.043.25
Tata Mid Cap Growth Fund(G)14.36586.462.45
HDFC Children's Gift Fund-Investment11.661458.720.80
ICICI Pru Growth Fund-2(DP)11.41514.642.22
ICICI Pru Value Fund-5(G)11.16458.212.44
Tata Ethical Fund(G)10.76475.562.26
Birla SL Small & Midcap Fund(G)9.74592.921.64
UTI LT Adv Fund-III(G)9.53325.822.93
UTI Top 100 Fund(G)8.68882.850.98