24 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Aug 28, 03:58 PM
Sterling Holiday Resorts (India) Ltd.(Amalgamation)

BSE

  • 250.30 0.00 (0%)
  • Vol: 73446
  • BSE Code: 523363
  • PREV. CLOSE
    250.30
  • OPEN PRICE
    242.30
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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

Sterling Holiday Resorts (India) Ltd.(Amalgamation) MF Holdings

Scheme Name Market Val (in Cr) AUM (in Cr) Hold Percentage
Birla SL MNC Fund(G)80.322130.783.77
Birla SL Tax Relief '96(ELSS U/S 80C of IT ACT)(D)62.142033.843.06
ICICI Pru LT Equity Fund (Tax Saving)(G)43.962779.641.58
DSPBR Small & Mid Cap Fund-Reg(G)35.751964.331.82
ICICI Pru Balanced Fund(G)25.932269.551.14
ICICI Pru Top 100 Fund(G)21.461456.711.47
ICICI Pru Midcap Fund(G)19.131396.861.37
ICICI Pru Multicap Fund(G)15.79923.661.71
ICICI Pru Value Fund-2(D)15.31610.022.51
ICICI Pru Value Fund-5(G)14.87400.033.72
ICICI Pru Exports & Other Services Fund(G)12.34681.931.81
DSPBR Equity Fund-Reg(D)12.072568.390.47
ICICI Pru Growth Fund-2(DP)11.93495.202.41
ICICI Pru Growth Fund-1(DP)11.67670.731.74
ICICI Pru Value Fund-4(G)11.20180.366.21
Birla SL Tax Plan(D)8.61283.333.04
ICICI Pru Growth Fund-6(DP)7.04186.783.77
ICICI Pru Indo Asia Equity Fund(G)5.15158.203.25
Birla SL Emerging Leaders Fund-3-Reg(G)4.62247.221.87
ICICI Pru Growth Fund-4(DP)4.34170.612.55