Companies & Industry >> Fund Holdings

BSE 25 May 12 | 12:00 AM

163.70		1.85 (1.14%)
Mkt Price (Rs)		Chg Rs (Chg %)

Code: 532181

Face Value: 2

163.85		1.4 (0.86%)
Mkt Price (Rs)		Chg Rs (Chg %)

Code: GMDCLTD

26 May 12 | 12:05 AM

Scheme Name	Holdings (%)	No of shares	Value (Rs cr)
Franklin India Prima Plus - (G)	2.13	2,085,000	38.76
DSP BR Equity Fund (D)	1.47	2,010,231	35.64
DSP BR Equity Fund (G)	1.41	1,983,609	36.88
DSP BR Equity Fund - Inst (G)	1.41	1,983,609	36.88
DSP BR Small And Mid Cap Fund - Inst (G)	2.68	1,735,212	32.26
DSP BR Small And Mid Cap Fund (G)	2.68	1,735,212	32.26
Tata Infrastructure Fund (G)	2.49	1,472,646	27.38
SBI Magnum Global Fund (G)	1.30	1,223,141	15.38
Sundaram Select Focus - Inst (G)	1.76	1,111,084	15.52
Franklin India Flexi Cap Fund (G)	1.06	961,129	17.87
Franklin India Taxshield - (G)	2.13	960,000	17.85
Franklin India Prima Fund - (G)	2.39	945,273	17.57
Sundaram Energy Opportunities Fund (G)	2.26	938,149	17.44
Sundaram Select Midcap - (G)	0.84	934,263	16.56
Sundaram Tax Saver (G)	1.17	875,224	16.27
Franklin India Smaller Companies Fund (G)	4.46	801,960	14.91
UTI-Mastershare (G)	0.45	653,268	0.00
Tata Equity P/E Fund - (G)	1.92	636,998	11.84
Sundaram Select Midcap - Inst (G)	0.59	601,926	12.31
SBI Magnum Midcap Fund (G)	2.13	536,206	7.01

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