28 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 15, 03:45 PM
State Bank Of Bikaner and Jaipur

BSE

  • 767.70 0.00 (0%)
  • Vol: 26427
  • BSE Code: 501061
  • PREV. CLOSE
    771.25
  • OPEN PRICE
    760.35
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    771.25(6)

NSE

  • 771.85 0.00 (0%)
  • Vol: 216408
  • NSE Code: SBBJ
  • PREV. CLOSE
    771.85
  • OPEN PRICE
    762.65
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    771.85(338)

State Bank Of Bikaner and Jaipur MF Holdings

Scheme Name Market Val (in Cr) AUM (in Cr) Hold Percentage
HDFC Equity Fund(G)182.7417381.981.05
HDFC Prudence Fund(G)56.2517775.760.32
UTI Mid Cap Fund(D)34.183646.310.94
L&T India Prudence Fund-Reg(G)30.893519.940.88
L&T India Spl. Situations Fund-Reg(G)26.72914.352.92
Kotak Opportunities Fund(G)24.481236.141.98
HDFC Small Cap Fund-Reg(G)14.84946.261.57
Kotak Tax Saver Scheme(G)14.44552.132.62
UTI Top 100 Fund(G)9.84888.611.11
L&T Emerging Businesses Fund-Reg(G)8.83574.071.54
L&T Midcap Fund-Reg(G)6.31641.820.98
Reliance Capital Builder Fund-II-A(G)4.05493.840.82
Reliance Capital Builder Fund-A(G)3.92267.271.47
L&T Dynamic Equity Fund-Reg(G)1.85382.470.48
UTI LT Equity Fund (Tax Saving)(D)1.78750.430.24
UTI LT Adv Fund-I(G)0.32213.240.15
UTI LT Adv Fund-II(G)0.20128.110.16