26 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:57 PM
Spicejet Ltd.

BSE

  • 101.70 0.70 (0.69%)
  • Vol: 5188779
  • BSE Code: 500285
  • PREV. CLOSE
    101.00
  • OPEN PRICE
    102.00
  • BID PRICE (QTY.)
    101.90(6651)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 0.00 0.00 (0%)
  • Vol: 0
  • NSE Code: MODILUFT
  • PREV. CLOSE
    0.00
  • OPEN PRICE
    0.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Spicejet Ltd. MF Holdings

Scheme Name Market Val (in Cr) AUM (in Cr) Hold Percentage
Reliance Growth Fund(G)62.606090.891.03
ICICI Pru Exports & Other Services Fund(G)48.27647.327.46
L&T India Value Fund-Reg(G)37.633444.121.09
Birla SL Advantage Fund(D)32.493123.851.04
ICICI Pru Growth Fund-3(DP)14.13374.193.78
ICICI Pru Balanced Advantage Fund(G)5.5818221.410.03
Principal Growth Fund(G)5.32439.341.21
Birla SL MIP II-Wealth 25(G)5.091688.750.30
ICICI Pru MIP 25(G)3.841281.810.30
Principal Tax Saving Fund3.73312.601.19
Birla SL India Reforms Fund(G)1.99121.201.64
Principal Balanced Fund(G)1.51112.421.34
ICICI Pru MIP(G)1.20333.490.36