Companies & Industry >> Fund Holdings

BSE 10 Feb 12 | 10:08 AM

2190.95		9 (0.41%)
Mkt Price (Rs)		Chg Rs (Chg %)

Code: 500112

Face Value: 10

2196.00		12 (0.55%)
Mkt Price (Rs)		Chg Rs (Chg %)

Code: SBIN

10 Feb 12 | 10:11 AM

Scheme Name	Holdings (%)	No of shares	Value (Rs cr)
ICICI Pru Infrastructure Fund - Inst (G)	4.49	889,597	175.77
Reliance Growth Fund - Inst (G)	2.37	839,871	136.02
Reliance Vision Fund - Inst (G)	6.04	815,283	132.04
Reliance Equity Opportunities Fund - Inst (G)	4.14	808,131	130.88
Fidelity Equity Fund (G)	2.91	561,352	90.91
Reliance Diversified Power Sector - Inst (G)	2.05	549,819	113.15
DSP BR Equity Fund (D)	3.73	512,124	90.28
DSP BR Top 100 Equity Fund (G)	2.94	465,707	95.98
DSP BR India T.I.G.E.R. Fund (G)	5.50	448,225	92.38
ICICI Pru Dynamic Plan - Inst Option - 1 (G)	1.64	400,898	64.93
ICICI Pru Dynamic Plan - Inst (G)	1.64	400,898	64.93
Franklin India Bluechip Fund - (G)	1.83	400,000	82.44
Sundaram Tax Saver (G)	4.52	288,927	59.55
Franklin India Flexi Cap Fund (G)	2.81	260,445	49.77
DSP BR Equity Fund (G)	1.96	241,785	49.83
DSP BR Opportunities Fund (G)	5.21	158,554	32.68
Fidelity Tax Advantage Fund (G)	2.40	153,941	24.93
DSP BR Focus 25 Fund (G)	5.87	150,040	30.92
Fidelity India Special Situations Fund (G)	3.51	135,158	21.89
Sundaram PSU Opportunities Fund (G)	9.56	129,255	26.64

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