18:38 Apr 01, 2015  

Oracle Financial Services Software Ltd

HSL Code: IFLLTD   |   BSE Code: 532466  |   NSE Symbol: OFSS  |   ISIN: INE881D01027
3,260.90
3.30(0.10%)
01 Apr 2015 | 15:51
Prev Close (Rs.)
3,257.60
Open (Rs.)
3,257.80
High (Rs.)
3,265.00
Low (Rs.)
3,235.00
Volume
1,587
Week Avg. Volume
1,491
52Wk High - Low Range
2775
4179
 
 
Scheme's Holding Oracle Financial Services Software Ltd
Scheme Name%AUMCMV(Rs. Cr)
HDFC Equity Fund - (D)1.52289.48
HDFC Top 200 Fund (D)1.01144.08
HDFC Mid-Cap Opportunities Fund (G)1.15112.20
HDFC Tax Saver Fund (D)1.7290.31
HDFC Prudence Fund - (G)0.9077.67
ICICI Pru Value Discovery Fund (G)0.6357.09
ICICI Pru Dynamic Plan (G)0.6036.24
AXIS Equity Fund (G)1.1519.66
UTI-MNC Fund (D)2.4318.88
HDFC Monthly Income Plan - LTP (G)0.4316.39
Birla Sun Life MNC Fund - A (D)1.1514.75
ICICI Pru Technology Fund (G)4.5014.41
HDFC Small & Mid Cap Fund (G)1.3711.47
ICICI Pru Exports and Other Services Fund (G)1.7610.50
SBI Tax Advantage Fund - Series I (G)2.5610.47
HDFC Capital Builder -(D)1.1910.30
SBI Equity Opportunities Fund - Sr.I (G)1.988.84
Franklin Infotech Fund - (G)2.694.89
SBI Equity Opportunities Fund - Sr.II (G)1.924.58
DSP BR Technology.com (G)4.754.07
Birla Sun Life MIP II - Wealth 25 (G)0.271.97
Birla Sun Life India Opport Fund - B (G)2.081.97
IDBI India Top 100 Equity Fund (G)1.371.96
ICICI Pru Top 100 Fund - (G)0.121.93
SBI Long Term Advantage Fund - Series I (G)4.321.90
Motilal Oswal MoSt Shares Midcap 100 ETF1.131.80
ICICI Pru Growth Fund - Series 8 (D)2.251.62
GS Junior BeES1.261.20
SBI Tax Advantage Fund - Series III (G)2.891.01
SBI Tax Advantage Fund - Series II (G)1.770.98
SBI Dual Advantage Fund - Series IV (G)0.340.92
SBI Dual Advantage Fund - Series VII (G)0.580.88
SBI Dual Advantage Fund - Series II (G)0.580.88
SBI Dual Advantage Fund - Series V (G)0.300.82
SBI Capital Protection Oriented Fund - Sr.II (G)0.530.82
SBI Dual Advantage Fund - Series III (G)0.360.65
SBI Dual Advantage Fund - Series VI (G)0.320.65
SBI Dual Advantage Fund - Series 1 (G)0.360.52
ICICI Pru Nifty Junior Index Fund (G)1.250.41
IDBI Nifty Junior Index Fund (G)1.250.39
HDFC CPO Fund - Series III - December 2014 (G)0.340.33
DWS Mid Cap Fund - Series I (G)0.830.30
Birla Sun Life Equity Savings Fund (G)0.130.25
Principal Index Fund - Midcap (G)1.120.16
Goldman Sachs CNX 500 Fund (G)0.160.11
R* Shares CNX 100 ETF0.190.05
ICICI Pru CNX 100 ETF0.190.05
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