27 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:46 PM
United Breweries Ltd.

BSE

  • 770.55 -7.75 (-1%)
  • Vol: 4256
  • BSE Code: 532478
  • PREV. CLOSE
    778.30
  • OPEN PRICE
    773.75
  • BID PRICE (QTY.)
    770.55(65)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 770.80 0.00 (0%)
  • Vol: 83197
  • NSE Code: UBL
  • PREV. CLOSE
    770.80
  • OPEN PRICE
    777.10
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    770.80(633)

United Breweries Ltd. MF Holdings

Scheme Name Market Val (in Cr) AUM (in Cr) Hold Percentage
Franklin India Prima Plus Fund(G)161.8710702.831.51
Franklin India Bluechip Fund(G)107.918362.671.29
SBI Magnum Balanced Fund-Reg(D)91.7310004.310.92
Franklin India Prima Fund(G)84.795388.621.57
SBI Magnum Global Fund 94-Reg(D)83.253104.122.68
SBI Magnum TaxGain'93-Reg(D)47.795347.570.89
Reliance Small Cap Fund(G)47.733344.071.43
Franklin India Flexi Cap Fund(G)43.452935.151.48
Franklin India Taxshield(G)39.452849.771.38
SBI Magnum Multicap Fund-Reg(G)22.821954.631.17
IDBI Equity Advantage Fund-Reg(G)17.15599.522.86
ICICI Pru Balanced Advantage Fund(G)14.9118221.410.08
Invesco India Mid N Small Cap Fund(G)14.45462.913.12
Franklin India Balanced Fund(G)13.741907.690.72
Kotak Equity Arbitrage Scheme(G)12.526177.440.20
Franklin India Opportunities Fund(G)11.95664.171.80
SBI FMCG Fund-Reg(D)11.18303.703.68
SBI Tax Advantage Fund-I(G)7.71399.581.93
Birla SL Mfg. Equity Fund-Reg(G)7.71793.630.97
Invesco India Mid Cap Fund(G)5.25161.323.25