Companies & Industry >> Fund Holdings

BSE 25 May 12 | 12:00 AM

293.65		2.95 (1.01%)
Mkt Price (Rs)		Chg Rs (Chg %)

Code: 532930

Face Value: 10

293.70		2.9 (1%)
Mkt Price (Rs)		Chg Rs (Chg %)

Code: BGRENERGY

26 May 12 | 12:09 AM

Scheme Name	Holdings (%)	No of shares	Value (Rs cr)
Sundaram Select Focus - Inst (G)	1.39	305,662	16.42
SBI Magnum Multiplier Plus 93 (G)	1.43	220,042	17.40
SBI Magnum Global Fund (G)	1.12	189,102	13.80
DSP BR India T.I.G.E.R. Fund - Inst (G)	0.29	139,621	6.66
DSP BR India T.I.G.E.R. Fund (G)	0.29	139,621	6.66
DSP BR Micro-Cap Fund - Inst (G)	2.62	129,986	6.50
Tata Infrastructure Fund (G)	0.27	129,199	6.42
AIG Infrastructure & Economic Reform (G)	5.18	114,035	8.58
AIG Infrastructure & Economic Reform - Inst (G)	5.18	114,035	8.58
Sundaram Energy Opportunities Fund (G)	0.50	109,146	5.34
Franklin India Prima Fund - (G)	0.65	99,501	5.47
IDFC Classic Equity Fund - Plan A (G)	2.54	92,810	6.77
SBI Tax Advantage Fund - Series I (G)	0.83	90,154	6.67
IDFC Classic Equity Fund - Plan B (G)	2.70	89,847	6.65
Franklin India Flexi Cap Fund (G)	0.22	88,896	4.35
Franklin India Prima Plus - (G)	0.24	81,453	3.98
DSP BR Tax Saver Fund (G)	0.40	74,080	3.53
Franklin India Smaller Companies Fund (G)	0.82	72,721	4.00
Franklin India Opportunities Fund - (G)	1.09	69,777	5.25
JPMorgan India Equity Fund (G)	1.09	69,728	5.29

You can create Online Portfolio here using the below button.