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Dena Bank

HSL Code: DENBAN | BSE Code: 532121 | NSE Symbol: DENABANK | ISIN: INE077A01010

95.35

0.40(0.42%)

20 May 2013 | 15:57

Prev Close (Rs.)

94.95

Open (Rs.)

94.25

High (Rs.)

98.25

Low (Rs.)

94.25

Volume

4,77,265

Week Avg. Volume

4,17,835

52Wk High - Low Range

128

Scheme's Holding Dena Bank

Scheme Name	%AUM	CMV(Rs. Cr)
L&T Equity Fund (G)	0.93	20.71
IDFC Sterling Equity Fund (G)	1.13	15.45
L&T Tax Advantage Fund (G)	0.96	10.84
UTI-Equity Tax Savings Plan (D)	1.63	7.36
HSBC Progressive Themes Fund (G)	4.77	6.45
HSBC Midcap Equity Fund (D)	6.94	5.86
Kotak Midcap (D)	1.41	3.81
Kotak Tax Saver (G)	0.56	2.09
Religare Invesco PSU Equity Fund (G)	1.55	1.10
Canara Robeco Emerging Equities (G)	2.31	0.95
Taurus Tax Shield (G)	0.98	0.92
UTI-Banking Sector Fund (D)	0.24	0.91
Principal Dividend Yield Fund (G)	0.78	0.80
Kotak Equity Arbitrage Fund (G)	0.28	0.62
IDFC Strategic Sector (50-50) Equity - Plan A (G)	3.83	0.55
IDFC Arbitrage - Plan A (G)	0.45	0.55
Religare Invesco Banking Fund (G)	0.84	0.48
Motilal Oswal MoSt Shares Midcap 100 ETF	0.37	0.48
JM Arbitrage Advantage Fund (G)	1.21	0.47
L&T India Prudence Fund (G)	0.99	0.29
L&T India Equity and Gold Fund (G)	0.74	0.26
Kotak Monthly Income Plan (G)	0.14	0.18
Taurus Banking & Financial Services Fund (G)	1.33	0.17
IIFL Dividend Opportunities Index Fund (G)	0.37	0.13
IDFC Arbitrage Plus - Plan A (G)	3.26	0.11
Taurus Discovery Fund (G)	0.40	0.10
Goldman Sachs CNX 500 Fund (G)	0.05	0.03

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