21:11 Aug 22, 2014  

Prestige Estates Projects Ltd

HSL Code: N.A.  |   BSE Code: 533274  |   NSE Symbol: PRESTIGE  |   ISIN: INE811K01011
235.45
6.95(3.04%)
22 Aug 2014 | 15:59
Prev Close (Rs.)
228.50
Open (Rs.)
229.60
High (Rs.)
239.45
Low (Rs.)
228.40
Volume
60,197
Week Avg. Volume
31,500
52Wk High - Low Range
105.10
270
 
 
Scheme's Holding Prestige Estates Projects Ltd
Scheme Name%AUMCMV(Rs. Cr)
Reliance Equity Opportunities Fund (G)2.86215.78
Sundaram Select Midcap - (G)1.4331.67
DSP BR Equity Fund (D)1.1525.37
IDFC Sterling Equity Fund (G)1.2419.53
DSP BR Small And Mid Cap Fund (G)1.3818.45
Sundaram S.M.I.L.E Fund (D)2.9513.57
UTI-Mid Cap Fund (D)1.0513.05
Birla Sun Life Midcap Fund - Plan A (G)0.9511.96
Kotak Opportunities (G)1.8511.75
Canara Robeco Equity Diversified (G)1.5210.91
UTI-Infrastructure Fund (D)0.6310.00
ICICI Pru Top 200 Fund - (G)1.328.75
Kotak Select Focus Fund (G)0.967.88
Canara Robeco Equity - Tax Saver (D)0.816.41
Sundaram Infrastructure Advantage Fund (G)0.816.18
HSBC India Opportunities Fund (G)2.415.63
DSP BR Balanced Fund - (G)1.085.28
ICICI Pru Growth Fund - Series 1 (D)0.945.00
Birla Sun Life `95 Fund (G)0.595.00
Reliance Monthly Income Plan (G)0.214.78
Reliance Regular Savings Fund - Balanced (G)0.714.43
HDFC Small & Mid Cap Fund (G)1.794.27
Principal Growth Fund - (G)1.103.96
L&T Emerging Businesses Fund (G)1.383.75
Birla Sun Life India GenNext Fund (D)1.903.75
Canara Robeco Balance (Div-Q)1.283.05
Principal Tax Saving Fund1.172.88
IDFC Tax Advantage (ELSS) Fund (G)0.831.88
Sundaram Rural India Fund (G)1.211.48
Goldman Sachs India Equity Fund (G)1.221.27
Taurus Starshare (G)0.681.24
Canara Robeco Emerging Equities (G)1.261.13
Canara Robeco Monthly Income Plan (Div-M)0.471.09
IDFC Tax Saver (ELSS) (G)2.751.00
Birla Sun Life Small & Midcap Fund (G)0.680.82
Birla Sun Life Long Term Advantage Fund (D)0.460.75
Taurus Tax Shield (G)0.600.56
Taurus Discovery Fund (G)0.990.27
Principal Balanced Fund - (G)0.850.18
Taurus Infrastructure Fund (G)1.030.07
Taurus MIP Advantage (G)0.260.04
Goldman Sachs CNX 500 Fund (G)0.060.04
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