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Gujarat Mineral Development Corporation Ltd - Fund Holdings

BSE   29 Sep 16 | 04:01 PM

84.75 -3.9 (-4.4%)
Mkt Price (Rs)   Chg Rs (Chg %)
Code: 532181
Face Value: 2

NSE   29 Sep 16 | 03:57 PM

84.65 -3.8 (-4.3%)
Mkt Price (Rs)   Chg Rs (Chg %)
Code: GMDCLTD
Performance
1 Week : Rs 88.25 (-3.97%)
1 Month : Rs 89.85 (-5.68%)
1 Year : Rs 70.85 (19.62%)
change companytradenow

29 Sep 16 | 05:20 PM
Scheme NameHoldings (%)No of shares Value (Rs cr)
ICICI Pru Dynamic Plan (G)0.866,153,22648.83
ICICI Pru Dynamic Plan - Direct (G)0.946,153,22652.15
ICICI Pru Dynamic Plan - Inst Option - 1 (G)0.886,153,22648.52
ICICI Pru Dynamic Plan - Inst (G)0.866,153,22648.83
ICICI Pru Long Term Equity Fund - Direct (G)1.265,494,46143.60
ICICI Pru Long Term Gilt Fund - Direct (G)1.455,494,46140.25
ICICI Pru Long Term Equity Fund - (G)1.265,494,46143.60
Reliance Growth Fund - Direct (G)0.803,773,77031.27
Reliance Growth Fund - (G)1.113,748,77047.48
UTI-Mid Cap Fund (G)0.482,206,13017.51
Franklin India Prima Plus - Direct (G)0.192,180,00017.30
Franklin India Prima Plus - (G)0.192,180,00017.30
Franklin India Prima Fund - (G)0.372,037,45316.17
Franklin India Prima Fund - Direct (G)0.372,037,45316.17
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)0.931,806,81214.34
UTI-Balanced Fund - Direct (G)0.931,806,81214.34
UTI-Equity Fund (D)0.311,795,33213.45
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