29 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Aug 26, 12:00 AM
Sterlite Industries (India) Ltd.(Merged)

BSE

  • 90.20 0.00 (0%)
  • Vol: 4166952
  • BSE Code: 500900
  • PREV. CLOSE
    90.20
  • OPEN PRICE
    88.20
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    90.20(14222)

NSE

  • 90.30 0.00 (0%)
  • Vol: 56780482
  • NSE Code: STER
  • PREV. CLOSE
    0.00
  • OPEN PRICE
    87.30
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    90.30(7450)

Sterlite Industries (India) Ltd.(Merged) MF Holdings

Scheme Name Market Val (in Cr) AUM (in Cr) Hold Percentage
HDFC Equity Fund(G)120.729580.881.26
HDFC Top 200 Fund(G)105.9310186.031.04
ICICI Pru Dynamic Plan(G)87.743313.072.65
ICICI Pru Value Discovery Fund(G)73.562442.103.01
ICICI Pru Infrastructure Fund(G)41.501204.303.45
Reliance Diver Power Sector Fund(G)37.011225.513.02
HDFC Prudence Fund(G)31.185111.870.61
Birla SL Frontline Equity Fund(G)23.443210.700.73
UTI Dividend Yield Fund(G)20.372951.960.69
ICICI Pru LT Equity Fund (Tax Saving)(G)19.441322.081.47
UTI Mastershare(D)15.792163.280.73
HDFC TaxSaver(G)15.043068.580.49
Reliance Infrastructure Fund(G)13.84331.044.18
DSPBR India T.I.G.E.R Fund-Reg(G)13.73987.931.39
L&T Equity Fund-Reg(G)13.562024.400.67
IDFC Arbitrage Fund-Reg(G)11.97397.663.01
Birla SL Equity Fund(G)11.34593.931.91
ICICI Pru Multicap Fund(G)10.75429.562.50
Birla SL Dividend Yield Plus(G)10.571046.821.01
UTI MEPUS10.511167.730.90