05:10 Feb 08, 2016  

Oracle Financial Services Software Ltd

HSL Code: IFLLTD   |   BSE Code: 532466  |   NSE Symbol: OFSS  |   ISIN: INE881D01027
3,650.60
38.70(1.07%)
05 Feb 2016 | 15:50
Prev Close (Rs.)
3,611.90
Open (Rs.)
3,630.20
High (Rs.)
3,700.00
Low (Rs.)
3,630.00
Volume
1,224
Week Avg. Volume
1,221
52Wk High - Low Range
3139.20
4446.60
 
 
Scheme's Holding Oracle Financial Services Software Ltd
Scheme Name%AUMCMV(Rs. Cr)
HDFC Equity Fund - (D)1.96329.70
HDFC Top 200 Fund (D)1.31164.10
HDFC Mid-Cap Opportunities Fund (G)1.25136.24
HDFC Tax Saver Fund (D)2.15102.86
HDFC Prudence Fund - (G)1.0488.46
UTI-MNC Fund (D)2.5445.81
Sundaram Select Midcap - (G)1.2041.06
Birla Sun Life Dividend Yield Plus (G)2.7029.86
AXIS Equity Fund (G)1.4227.99
HDFC Monthly Income Plan - LTP (G)0.5018.66
Kotak Equity Arbitrage Fund (G)0.4018.48
Motilal Oswal MoSt Focused 25 Fund (D)4.6317.68
Sundaram Tax Saver (G)1.4917.54
Birla Sun Life MNC Fund - A (D)0.5616.80
HDFC Small & Mid Cap Fund (G)1.7016.80
ICICI Pru Technology Fund (G)3.8816.41
SBI Equity Opportunities Fund - Sr.I (G)3.1113.98
HDFC Capital Builder -(D)1.3113.55
ICICI Pru Exports and Other Services Fund (G)1.4611.96
SBI Tax Advantage Fund - Series I (G)3.1511.94
Kotak India Growth Fund Series I - Regular (G)2.569.33
Peerless Equity Fund (G)4.699.09
ICICI Pru Equity - Arbitrage Fund (G)0.269.07
Birla Sun Life Top 100 Fund (G)0.458.21
Franklin India Opportunities Fund - (G)1.607.47
SBI Equity Opportunities Fund - Sr.II (G)2.856.74
Franklin Infotech Fund - (G)3.405.60
Edelweiss Absolute Return Fund (G)0.985.12
Birla Sun Life India Opport Fund - B (G)3.964.48
ICICI Pru Value Discovery Fund (G)0.044.06
IDBI India Top 100 Equity Fund (G)1.273.73
HDFC Arbitrage Fund (G)0.123.30
DSP BR Technology.com (G)3.282.94
Religare Invesco Arbitrage Fund (G)0.442.52
Birla Sun Life MIP II - Wealth 25 (G)0.212.24
Peerless Midcap Fund (G)5.412.24
AXIS Children`s Gift Fund - Lock in (G)1.262.24
SBI Long Term Advantage Fund - Series I (G)5.032.16
SBI Long Term Advantage Fund - Series II (G)5.191.87
Sundaram Top 100 - Series I (G)2.441.69
SBI Dual Advantage Fund - Series IV (G)0.581.61
Edelweiss D.G.E. Top 100 Fund - Plan A (G)1.411.48
GS Junior BeES1.431.46
SBI Dual Advantage Fund - Series VI (G)0.671.42
Sundaram Balanced Fund - (D)1.391.36
SBI Dual Advantage Fund - Series V (G)0.431.19
SBI Dual Advantage Fund - Series VIII (G)0.661.19
LIC NOMURA MF Mid Cap Fund - Regular (G)1.491.16
SBI Tax Advantage Fund - Series III (G)3.171.16
Sundaram Top 100 - Series III (G)2.431.15
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