10:05 Jul 07, 2015  

Oracle Financial Services Software Ltd

HSL Code: IFLLTD   |   BSE Code: 532466  |   NSE Symbol: OFSS  |   ISIN: INE881D01027
3,915.50
3.30(0.08%)
07 Jul 2015 | 10:00
Prev Close (Rs.)
3,912.20
Open (Rs.)
3,948.35
High (Rs.)
3,948.40
Low (Rs.)
3,893.25
Volume
512
Week Avg. Volume
4,141
52Wk High - Low Range
3044.85
4179
 
 
Scheme's Holding Oracle Financial Services Software Ltd
Scheme Name%AUMCMV(Rs. Cr)
HDFC Equity Fund - (D)1.77320.72
HDFC Top 200 Fund (D)1.17159.63
HDFC Mid-Cap Opportunities Fund (G)1.30132.53
HDFC Tax Saver Fund (D)2.00100.06
HDFC Prudence Fund - (G)1.0186.05
ICICI Pru Value Discovery Fund (G)0.6259.62
UTI-MNC Fund (D)3.3337.91
ICICI Pru Balanced Advantage Fund (G)0.5032.01
AXIS Equity Fund (G)1.5327.23
Birla Sun Life Dividend Yield Plus (G)1.9023.14
HDFC Monthly Income Plan - LTP (G)0.4718.16
HDFC Small & Mid Cap Fund (G)1.8016.34
Birla Sun Life MNC Fund - A (D)0.9516.34
ICICI Pru Technology Fund (G)4.1615.97
ICICI Pru Exports and Other Services Fund (G)1.8711.64
SBI Tax Advantage Fund - Series I (G)2.8411.58
HDFC Capital Builder -(D)1.2411.42
SBI Equity Opportunities Fund - Sr.I (G)2.3610.86
Birla Sun Life `95 Fund (G)0.598.90
Birla Sun Life Top 100 Fund (G)0.578.90
Kotak India Growth Fund Series I - Regular (G)2.067.50
Franklin Infotech Fund - (G)3.205.45
SBI Equity Opportunities Fund - Sr.II (G)2.075.07
DSP BR Technology.com (G)5.564.51
Sundaram Select Focus - (G)1.124.36
Birla Sun Life India Opport Fund - B (G)4.654.36
Peerless Equity Fund (G)4.732.72
IDBI India Top 100 Equity Fund (G)1.582.54
Birla Sun Life MIP II - Wealth 25 (G)0.242.18
SBI Long Term Advantage Fund - Series I (G)4.762.10
SBI Long Term Advantage Fund - Series II (G)5.051.81
ICICI Pru Growth Fund - Series 8 (D)2.661.80
SBI Dual Advantage Fund - Series IV (G)0.571.56
GS Junior BeES1.451.42
Motilal Oswal MoSt Shares Midcap 100 ETF1.261.35
Sundaram Equity Multiplier Fund (G)0.981.27
SBI Dual Advantage Fund - Series VIII (G)0.721.27
SBI Dual Advantage Fund - Series V (G)0.421.16
SBI Tax Advantage Fund - Series III (G)3.041.12
SBI Dual Advantage Fund - Series III (G)0.591.09
Sundaram Top 100 - Series I (G)1.501.07
SBI Dual Advantage Fund - Series II (G)0.640.98
SBI Dual Advantage Fund - Series VII (G)0.630.98
SBI Capital Protection Oriented Fund - Sr.II (G)0.580.90
Birla Sun Life Inter Equity - Plan B (G)0.740.84
Peerless Income Plus Fund (G)0.970.78
SBI Dual Advantage Fund - Series 1 (G)0.510.76
Sundaram Top 100 - Series III (G)1.500.73
SBI Dual Advantage Fund - Series VI (G)0.340.72
Sundaram Top 100 - Series II (G)1.500.60
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