06:17 Nov 01, 2014  

Prestige Estates Projects Ltd

HSL Code: N.A.  |   BSE Code: 533274  |   NSE Symbol: PRESTIGE  |   ISIN: INE811K01011
225.10
1.70(0.76%)
31 Oct 2014 | 15:55
Prev Close (Rs.)
223.40
Open (Rs.)
223.00
High (Rs.)
226.30
Low (Rs.)
222.95
Volume
10,485
Week Avg. Volume
20,357
52Wk High - Low Range
123.35
270
 
 
Scheme's Holding Prestige Estates Projects Ltd
Scheme Name%AUMCMV(Rs. Cr)
Reliance Equity Opportunities Fund (G)2.63212.87
Sundaram Select Midcap - (G)1.2128.23
IDFC Sterling Equity Fund (G)1.6226.32
DSP BR Equity Fund (D)0.9922.43
DSP BR Small And Mid Cap Fund (G)1.1616.44
L&T Equity Fund (G)0.6916.34
DSP BR India T.I.G.E.R. Fund (G)0.8712.59
ICICI Pru Top 200 Fund - (G)1.7612.26
Sundaram S.M.I.L.E Fund (D)2.3812.10
UTI-Mid Cap Fund (D)0.8411.64
ICICI Pru Growth Fund - Series 1 (D)1.9311.00
Canara Robeco Equity Diversified (G)1.319.72
UTI-Infrastructure Fund (D)0.568.92
L&T Emerging Businesses Fund (G)2.226.56
Kotak Select Focus Fund (G)0.666.20
Canara Robeco Equity - Tax Saver (D)0.705.72
Kotak Opportunities (G)0.865.57
HSBC India Opportunities Fund (G)2.025.57
Sundaram Infrastructure Advantage Fund (G)0.725.51
DSP BR Balanced Fund - (G)0.924.71
Birla Sun Life Midcap Fund - Plan A (G)0.364.64
HDFC Small & Mid Cap Fund (G)1.043.81
Principal Growth Fund - (G)0.963.53
IDFC Tax Advantage (ELSS) Fund (G)1.393.34
Birla Sun Life India GenNext Fund (D)1.663.34
L&T Business Cycles Fund (G)0.573.19
L&T Infrastructure Fund (G)1.832.80
Canara Robeco Balance (Div-Q)1.112.72
Principal Tax Saving Fund1.022.57
Taurus Starshare (G)0.991.87
Sundaram Rural India Fund (G)1.051.32
Goldman Sachs India Equity Fund (G)1.081.14
Taurus Tax Shield (G)1.101.03
Canara Robeco Emerging Equities (G)0.991.00
Canara Robeco Monthly Income Plan (Div-M)0.410.97
DWS Investment Opportunity Fund (G)0.430.89
IDFC Tax Saver (ELSS) (G)2.390.89
Birla Sun Life Long Term Advantage Fund (D)0.380.67
Taurus Discovery Fund (G)1.040.30
DWS Tax Saving Fund (G)0.490.22
Principal Balanced Fund - (G)0.740.16
Birla Sun Life `95 Fund (G)0.010.09
Taurus Infrastructure Fund (G)1.210.08
Goldman Sachs CNX 500 Fund (G)0.070.04
Taurus MIP Advantage (G)0.230.04
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