30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Unichem Laboratories Ltd.

BSE

  • 288.00 2.10 (0.73%)
  • Vol: 17385
  • BSE Code: 506690
  • PREV. CLOSE
    285.90
  • OPEN PRICE
    282.20
  • BID PRICE (QTY.)
    286.25(300)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 287.05 0.00 (0%)
  • Vol: 145900
  • NSE Code: UNICHEMLAB
  • PREV. CLOSE
    287.05
  • OPEN PRICE
    285.10
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Unichem Laboratories Ltd. MF Holdings

Scheme Name Market Val (in Cr) AUM (in Cr) Hold Percentage
Reliance Mid & Small Cap Fund(G)44.392758.061.61
ICICI Pru Midcap Fund(G)31.981226.232.61
ICICI Pru Value Fund-1(D)25.03281.548.89
ICICI Pru Balanced Fund(G)19.459146.740.21
L&T India Value Fund-Reg(G)18.483444.120.54
Reliance Small Cap Fund(G)15.933344.070.48
ICICI Pru Growth Fund-3(DP)15.74374.194.21
ICICI Pru Value Fund-5(G)14.74458.213.22
Birla SL Dividend Yield Plus(G)13.291076.391.23
ICICI Pru Exports & Other Services Fund(G)12.85647.321.99
L&T India Spl. Situations Fund-Reg(G)9.42938.701.00
ICICI Pru Growth Fund-2(DP)7.19514.641.40
ICICI Pru Dividend Yield Equity Fund(G)6.88201.843.41
L&T Emerging Businesses Fund-Reg(G)6.54689.110.95
UTI Pharma & Healthcare Fund(D)5.01325.281.54
ICICI Pru Growth Fund-4(DP)3.70190.021.94
Birla SL Emerging Leaders Fund-7-Reg(G)1.8747.093.96
Canara Robeco India Opp-2-Reg(G)0.8654.881.57
Birla SL Emerging Leaders Fund-5-Reg(G)0.5862.730.93
L&T Tax Saver Fund(G)0.5829.631.94