Companies & Industry >> Fund Holdings

BSE 25 May 12 | 12:00 AM

170.80		4.05 (2.43%)
Mkt Price (Rs)		Chg Rs (Chg %)

Code: 526371

Face Value: 1

170.80		4.1 (2.46%)
Mkt Price (Rs)		Chg Rs (Chg %)

Code: NMDC

26 May 12 | 12:02 AM

Scheme Name	Holdings (%)	No of shares	Value (Rs cr)
Franklin India Bluechip Fund - (G)	0.99	2,585,626	45.20
DSP BR Equity Fund (D)	0.75	973,162	18.09
DSP BR Top 100 Equity Fund (G)	0.52	960,483	17.27
DSP BR Equity Fund (G)	0.55	803,437	14.45
DSP BR Equity Fund - Inst (G)	0.55	803,437	14.45
UTI-Infrastructure Fund (G)	0.87	500,000	14.05
Sundaram Tax Saver (G)	0.96	430,351	12.66
UTI-CCP Balanced Fund (G)	0.30	334,261	8.74
UTI-India LifeStyle Fund (G)	0.96	266,600	7.85
UTI-Unit Linked Insurance Plan	0.17	166,600	4.90
DSP BR Balanced Fund - (G)	0.41	157,030	2.82
Sundaram PSU Opportunities Fund (G)	0.94	141,861	2.48
UTI-Wealth Builder Fund - Sr.II - Inst (G)	0.73	133,300	3.92
Tata Tax Saving Fund	1.42	100,000	1.75
Principal Tax Saving Fund	0.84	94,374	2.46
Principal Growth Fund - (G)	0.97	68,161	1.77
Taurus Starshare (G)	1.07	58,398	1.75
Franklin Build India Fund (G)	1.50	55,000	0.96
DSP BR MIP Fund (G)	0.61	52,017	1.48
DSP BR Natural Resources & New Energy Fund (G)	0.75	45,702	0.80