25 Apr 2017 | Livemint.com

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Spice Communications Ltd. MF Holdings

Scheme Name Market Val (in Cr) AUM (in Cr) Hold Percentage
ICICI Pru Balanced Advantage Fund(G)53.45507.9310.52
JM Arbitrage Adv Fund(G)34.69495.087.01
ICICI Pru Balanced Fund(G)28.25272.2310.38
ICICI Pru MIP(G)16.69284.785.86
L&T Indo Asia Fund(G)16.03881.751.82
L&T India Spl. Situations Fund-Reg(G)15.271217.781.25
ICICI Pru MIP 25(G)15.16254.515.96
ICICI Pru Equity-Arbitrage Fund(G)14.25796.021.79
HSBC Dividend Yield Equity Fund(G)10.65341.783.12
DSPBR Tax Saver Fund-Reg(G)7.19427.961.68
ICICI Pru Blended-A(G)4.58196.502.33
DHFL Pramerica Income Advantage Fund(G)4.5857.777.93
Birla SL Frontline Equity Fund(G)4.42400.291.11
IDFC Arbitrage Plus Fund-Reg(G)4.00133.812.99
Birla SL MIP II-Wealth 25(G)2.3678.713.00
Birla SL New Millennium Fund(G)2.2560.933.70
Birla SL Balanced '95 Fund(G)2.05131.821.55