Companies & Industry »Fund Holdings
Gujarat Mineral Development Corporation Ltd - Fund Holdings

BSE   22 Jul 16 | 12:00 AM

81.35 0.5 (0.62%)
Mkt Price (Rs)   Chg Rs (Chg %)
Code: 532181
Face Value: 2

NSE   22 Jul 16 | 12:00 AM

81.45 0.7 (0.87%)
Mkt Price (Rs)   Chg Rs (Chg %)
Code: GMDCLTD
Performance
1 Week : Rs 82.75 (-1.69%)
1 Month : Rs 69.85 (16.46%)
1 Year : Rs 93.15 (-12.67%)
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24 Jul 16 | 02:40 AM
Scheme NameHoldings (%)No of shares Value (Rs cr)
ICICI Pru Dynamic Plan - Direct (G)0.946,153,22652.15
ICICI Pru Dynamic Plan (G)0.886,153,22648.52
ICICI Pru Dynamic Plan - Inst Option - 1 (G)0.756,153,22640.67
ICICI Pru Dynamic Plan - Inst (G)0.886,153,22648.52
ICICI Pru Long Term Equity Fund - (G)1.315,494,46143.32
ICICI Pru Long Term Equity Fund - Direct (G)1.315,494,46143.32
ICICI Pru Long Term Gilt Fund - Direct (G)1.455,494,46140.25
Reliance Growth Fund - Direct (G)0.803,773,77031.27
Reliance Growth Fund - (G)1.113,748,77047.48
Franklin India Prima Plus - Direct (G)0.202,180,00017.19
Franklin India Prima Plus - (G)0.202,180,00017.19
Franklin India Prima Fund - (G)0.382,037,45316.07
Franklin India Prima Fund - Direct (G)0.382,037,45316.07
DSP BR Equity Fund (D)1.472,010,23135.64
UTI-Equity Fund (G)0.361,995,33216.91
UTI-Equity Fund - Direct (G)0.361,995,33216.91
UTI-Balanced Fund (G)0.971,806,81214.25
UTI-Balanced Fund - Direct (G)0.971,806,81214.25
UTI-Equity Fund (D)0.311,795,33213.45
ICICI Pru Infrastructure Fund - (G)1.031,775,00014.00
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