23 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:56 PM
Reliance Capital Ltd.

BSE

  • 615.20 7.30 (1.2%)
  • Vol: 602563
  • BSE Code: 500111
  • PREV. CLOSE
    607.90
  • OPEN PRICE
    611.20
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    615.20(356)

NSE

  • 615.10 0.00 (0%)
  • Vol: 4040628
  • NSE Code: RELCAPITAL
  • PREV. CLOSE
    615.10
  • OPEN PRICE
    612.95
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    615.10(1120)

Reliance Capital Ltd. MF Holdings

Scheme Name Market Val (in Cr) AUM (in Cr) Hold Percentage
Birla SL Frontline Equity Fund(G)198.3116351.841.21
Reliance Banking Fund(G)152.422555.255.97
Reliance Tax Saver (ELSS) Fund(G)97.257661.391.27
ICICI Pru Equity-Arbitrage Fund(G)54.447185.300.76
Kotak Equity Arbitrage Scheme(G)53.146177.440.86
IDFC Arbitrage Fund-Reg(G)48.252621.181.84
Birla SL Pure Value Fund(G)47.981059.284.53
Edelweiss Arbitrage Fund-Reg(G)31.371860.411.69
Birla SL Enhanced Arbitrage Fund(G)30.542515.191.21
Axis Enhanced Arbitrage Fund-Reg(G)23.80538.024.42
HDFC Arbitrage-WP(G)17.533911.990.45
Kotak Equity Savings Fund(G)15.13726.692.08
IDFC Arbitrage Plus Fund-Reg(G)9.60694.621.38
Axis Equity Saver Fund-Reg(G)8.58743.341.15
Birla SL Top 100 Fund(G)5.412663.490.20
SBI Equity Savings Fund(G)3.69434.970.85
UTI SPrEAD(G)3.601076.760.33
JM Arbitrage Adv Fund(G)1.751415.090.12
Taurus Bonanza Fund-Reg(G)1.6280.302.01
DSPBR Equity Savings Fund-Reg(G)1.38593.910.23