11:21 Feb 27, 2015  

Oracle Financial Services Software Ltd

HSL Code: IFLLTD   |   BSE Code: 532466  |   NSE Symbol: OFSS  |   ISIN: INE881D01027
3,267.50
12.80(0.39%)
27 Feb 2015 | 11:20
Prev Close (Rs.)
3,254.70
Open (Rs.)
3,276.00
High (Rs.)
3,276.00
Low (Rs.)
3,253.50
Volume
400
Week Avg. Volume
1,139
52Wk High - Low Range
2775
4179
 
 
Scheme's Holding Oracle Financial Services Software Ltd
Scheme Name%AUMCMV(Rs. Cr)
HDFC Equity Fund - (D)1.46263.39
HDFC Top 200 Fund (D)0.84115.55
HDFC Mid-Cap Opportunities Fund (G)1.14104.24
HDFC Tax Saver Fund (D)1.4774.25
HDFC Prudence Fund - (G)0.8165.40
ICICI Pru Value Discovery Fund (G)0.7358.57
ICICI Pru Dynamic Plan (G)0.6637.19
UTI-MNC Fund (D)2.8517.86
HDFC Monthly Income Plan - LTP (G)0.4516.81
AXIS Equity Fund (G)1.0015.13
Birla Sun Life MNC Fund - A (D)1.4915.13
ICICI Pru Technology Fund (G)5.0014.79
ICICI Pru Exports and Other Services Fund (G)1.9110.78
HDFC Small & Mid Cap Fund (G)1.3910.08
HDFC Capital Builder -(D)1.117.61
HDFC Core & Satellite Fund (G)2.186.42
Franklin Infotech Fund - (G)2.995.04
SBI Equity Opportunities Fund - Sr.II (G)2.024.75
SBI Equity Opportunities Fund - Sr.I (G)1.024.51
DSP BR Technology.com (G)5.074.18
DSP BR Opportunities Fund (G)0.394.05
Birla Sun Life MIP II - Wealth 25 (G)0.402.02
Birla Sun Life India Opport Fund - B (G)2.272.02
ICICI Pru Top 100 Fund - (G)0.141.98
Motilal Oswal MoSt Shares Midcap 100 ETF1.211.87
IDBI India Top 100 Equity Fund (G)1.361.68
GS Junior BeES1.381.39
ICICI Pru Growth Fund - Series 8 (D)1.761.24
SBI Dual Advantage Fund - Series IV (G)0.360.95
SBI Dual Advantage Fund - Series V (G)0.310.85
SBI IT Fund (D)0.980.85
SBI Dual Advantage Fund - Series VI (G)0.330.68
SBI Dual Advantage Fund - Series III (G)0.380.68
SBI Dual Advantage Fund - Series II (G)0.380.58
IDBI Nifty Junior Index Fund (G)1.380.43
ICICI Pru Nifty Junior Index Fund (G)1.360.39
HDFC CPO Fund - Series III - December 2014 (G)0.360.34
DWS Mid Cap Fund - Series I (G)0.880.31
Birla Sun Life Equity Savings Fund (G)0.140.26
Principal Index Fund - Midcap (G)1.160.16
Goldman Sachs CNX 500 Fund (G)0.180.12
ICICI Pru CNX 100 ETF0.210.06
R* Shares CNX 100 ETF0.210.03
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