29 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:55 PM
The South Indian Bank Ltd.

BSE

  • 21.40 1.10 (5.42%)
  • Vol: 3889699
  • BSE Code: 532218
  • PREV. CLOSE
    20.30
  • OPEN PRICE
    20.40
  • BID PRICE (QTY.)
    21.40(46999)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 21.35 0.00 (0%)
  • Vol: 38565412
  • NSE Code: SOUTHBANK
  • PREV. CLOSE
    21.35
  • OPEN PRICE
    20.40
  • BID PRICE (QTY.)
    21.35(15937)
  • OFFER PRICE (QTY.)
    0.00(0)

The South Indian Bank Ltd. MF Holdings

Scheme Name Market Val (in Cr) AUM (in Cr) Hold Percentage
ICICI Pru Balanced Fund(G)35.949146.740.39
ICICI Pru Banking & Fin Serv Fund(G)35.741642.652.18
Kotak Equity Arbitrage Scheme(G)31.066177.440.50
ICICI Pru Midcap Fund(G)22.891226.231.87
UTI SPrEAD(G)15.571076.761.45
ICICI Pru Value Fund-5(G)13.64458.212.98
JM Arbitrage Adv Fund(G)12.741415.090.90
L&T Arbitrage Opp Fund-Reg(G)10.54147.917.13
Invesco India Arbitrage Fund(G)9.41404.922.32
ICICI Pru Dividend Yield Equity Fund(G)8.27201.844.10
Kotak Equity Savings Fund(G)6.37726.690.88
ICICI Pru Growth Fund-5(DP)5.76165.333.48
Mahindra MF Dhan Sanchay Yojana-Reg(G)5.52152.543.62
L&T Equity Savings Fund-Reg(G)4.8859.388.22
ICICI Pru Growth Fund-6(DP)4.46214.022.08
Edelweiss Arbitrage Fund-Reg(G)4.391860.410.24
IDFC Focused Equity Fund-Reg(G)3.84109.323.52
Reliance Arbitrage Advantage Fund(G)2.834576.020.06
ICICI Pru Value Fund-3(D)2.4970.673.52
LIC MF Banking & Financial Services Fund-Reg(G)2.4769.063.58