13:59 Apr 20, 2014  

Oracle Financial Services Software Ltd

HSL Code: IFLLTD   |   BSE Code: 532466  |   NSE Symbol: OFSS  |   ISIN: INE881D01027
3,201.00
61.85(1.97%)
17 Apr 2014 | 15:42
Prev Close (Rs.)
3,139.15
Open (Rs.)
3,150.00
High (Rs.)
3,210.00
Low (Rs.)
3,115.00
Volume
3,128
Week Avg. Volume
1,946
52Wk High - Low Range
2350
3415
 
 
Scheme's Holding Oracle Financial Services Software Ltd
Scheme Name%AUMCMV(Rs. Cr)
ICICI Pru Dynamic Plan (G)1.7869.53
Reliance Regular Savings Fund - Equity (G)2.4354.03
ICICI Pru Value Discovery Fund (G)1.6053.78
HDFC Mid-Cap Opportunities Fund (G)1.1440.14
ICICI Pru Tax Plan - (G)1.4725.00
SBI Contra Fund (D)1.0821.60
SBI BlueChip Fund (G)1.6414.16
Birla Sun Life MNC Fund - A (D)2.8113.89
ICICI Pru Technology Fund (G)6.3113.58
ICICI Pru Exports and Other Services Fund (G)3.4712.66
UTI-MNC Fund (D)3.7711.96
SBI Magnum Equity Fund (D)1.0411.42
AXIS Equity Fund (G)1.369.82
ICICI Pru Top 200 Fund - (G)1.959.26
ICICI Pru Top 100 Fund - (G)1.477.96
ICICI Pru Balanced Fund - (G)0.896.17
DSP BR Opportunities Fund (G)1.266.16
Kotak Midcap (D)2.004.72
Franklin Infotech Fund - (G)3.074.63
ICICI Pru MIP 25 (G)0.533.55
Principal Emerging Bluechip Fund (G)1.223.20
Baroda Pioneer Growth - Plan A (G)1.182.47
Birla Sun Life MIP II - Wealth 25 (G)1.011.85
Mirae Asset Emerging Bluechip Fund (G)0.681.56
Goldman Sachs India Equity Fund (G)1.401.33
IDBI India Top 100 Equity Fund (G)1.731.24
GS Junior BeES1.771.08
Motilal Oswal MoSt Shares Midcap 100 ETF1.800.59
SBI IT Fund (D)0.740.56
Kotak Equity Arbitrage Fund (G)0.060.50
Edelweiss Absolute Return Fund (G)0.820.48
IDBI Nifty Junior Index Fund (G)1.660.42
Baroda Pioneer ELSS `96 - Plan A (D)1.350.37
DWS Tax Saving Fund (G)0.740.31
Kotak Monthly Income Plan (G)0.230.28
Edelweiss ELSS Fund (G)0.860.26
ING Midcap Fund (G)0.920.24
Edelweiss D.G.E. Top 100 Fund (G)0.770.22
Birla Sun Life India GenNext Fund (D)0.090.17
ICICI Pru Nifty Junior Index Fund (G)1.770.14
Goldman Sachs CNX 500 Fund (G)0.210.13
Edelweiss Select Midcap Fund (G)1.310.08
ICICI Pru CNX 100 ETF0.250.05
ING Retireinvest Fund - Series I (G)2.600.04
R* Shares CNX 100 Fund0.240.02
Edelweiss Equity Enhancer Fund - Plan B (G)1.360.00
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