Companies & Industry >> Fund Holdings

BSE 25 May 12 | 12:00 AM

94.45		1 (1.07%)
Mkt Price (Rs)		Chg Rs (Chg %)

Code: 500878

Face Value: 10

94.65		1.1 (1.18%)
Mkt Price (Rs)		Chg Rs (Chg %)

Code: CEATLTD

25 May 12 | 11:57 PM

Scheme Name	Holdings (%)	No of shares	Value (Rs cr)
Fidelity India Special Situations Fund (G)	1.31	1,111,447	8.17
Fidelity International Opportunities (G)	1.62	802,208	12.97
Franklin India Prima Plus - (G)	0.30	502,700	4.87
Sundaram Equity Multiplier Fund (G)	2.90	468,867	5.05
Franklin India Prima Fund - (G)	0.26	211,834	2.18
Fidelity India Value Fund (G)	1.32	188,361	1.39
HDFC Children`s Gift Fund-Invt Plan	0.71	124,900	1.82
DSP BR Opportunities Fund - Inst (G)	0.17	102,900	1.53
Mirae Asset India Opportunities Fund - Inst (G)	0.83	99,889	1.36
Franklin India High Growth Companies Fund (G)	0.11	69,619	0.79
Morgan Stanley A.C.E Fund (G)	0.56	69,026	0.92
HDFC Children`s Gift Fund-Savings Plan	1.06	44,959	0.66
Bharti AXA Tax Advantage Fund - Eco (G)	1.59	36,052	0.64
Bharti AXA Tax Advantage Fund (G)	1.59	36,052	0.64
ICICI Pru Child Care Plan-Study Plan	1.51	30,137	0.45
Fidelity India Children`s Plan - Marriage Fund (G)	0.90	23,643	0.17
Fidelity India Children`s Plan -Education Fund (G)	1.00	20,000	0.15
DSP BR Micro-Cap Fund - Inst (G)	0.08	13,219	0.20
ICICI Pru Child Care Plan-Gift Plan	0.11	13,154	0.18
Mirae Asset India Opportunities Fund (G)	0.08	9,958	0.13