Companies & Industry >> Fund Holdings

BSE 24 May 13 | 12:00 AM

93.55		1.5 (1.63%)
Mkt Price (Rs)		Chg Rs (Chg %)

Code: 500900

Face Value: 1

93.60		1.6 (1.74%)
Mkt Price (Rs)		Chg Rs (Chg %)

Code: STER

26 May 13 | 03:44 AM

Scheme Name	Holdings (%)	No of shares	Value (Rs cr)
ICICI Pru Dynamic Plan - Inst Option - 1 (G)	3.72	16,464,687	147.52
HDFC Equity Fund - Direct (G)	1.38	15,937,458	152.52
HDFC Equity Fund - (G)	1.40	15,937,458	149.33
HDFC Top 200 Fund (G)	1.18	14,080,715	131.94
HDFC Top 200 Fund - Direct (G)	1.15	14,080,715	134.75
ICICI Pru Dynamic Plan - Direct (G)	2.68	10,428,264	99.80
ICICI Pru Dynamic Plan - Inst (G)	2.68	10,428,264	99.80
ICICI Pru Discovery Fund - Direct (G)	3.37	9,500,000	90.92
ICICI Pru Discovery Fund (G)	3.96	8,500,000	99.20
ICICI Pru Discovery Fund - Inst Option - 1 (G)	3.96	8,500,000	99.20
Reliance Diversified Power Sector (G)	3.28	5,919,802	69.08
ICICI Pru Infrastructure Fund - Direct (G)	3.46	5,500,000	52.64
Reliance Diversified Power Sector - Inst (G)	2.99	5,419,802	50.92
Reliance Diversified Power Sector - Direct (G)	3.24	5,419,802	51.87
DSP BR Top 100 Equity Fund (G)	1.27	4,513,785	42.41
ICICI Pru Focused Bluechip Equity Fund (G)	1.18	4,413,683	45.31
ICICI Pru Focused Bluechip Equity Fund-Inst-I (G)	1.18	4,413,683	45.31
HDFC Prudence Fund - Direct (G)	0.68	4,162,428	39.83
HDFC Prudence Fund - (G)	0.68	4,162,428	39.00
Franklin India Flexi Cap Fund (G)	2.63	4,049,608	46.83

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