Companies & Industry >> Fund Holdings

BSE 25 May 12 | 12:00 AM

2215.95		-4.05 (-0.18%)
Mkt Price (Rs)		Chg Rs (Chg %)

Code: 505200

Face Value: 10

2218.55		-1.2 (-0.05%)
Mkt Price (Rs)		Chg Rs (Chg %)

Code: EICHERMOT

26 May 12 | 12:09 AM

Scheme Name	Holdings (%)	No of shares	Value (Rs cr)
DSP BR Equity Fund (D)	2.08	313,311	50.30
Reliance Equity Opportunities Fund - Inst (G)	1.70	285,752	56.67
DSP BR Equity Fund - Inst (G)	2.22	254,936	58.09
DSP BR Equity Fund (G)	2.22	254,936	58.09
Franklin India Prima Plus - (G)	2.32	185,000	42.15
DSP BR Small And Mid Cap Fund - Inst (G)	3.43	181,379	41.33
DSP BR Small And Mid Cap Fund (G)	3.43	181,379	41.33
SBI Magnum Midcap Fund (G)	4.18	149,994	13.69
SBI Magnum SFU - Emerging Businesses Fund (G)	3.76	92,075	9.48
Franklin India Taxshield - (G)	2.33	85,746	19.54
Franklin India Prima Fund - (G)	2.45	78,900	17.98
Kotak Emerging Equity Fund (G)	2.02	50,953	2.96
DSP BR Balanced Fund - (G)	1.66	48,434	11.04
Principal Emerging Bluechip Fund (G)	3.74	46,610	10.62
DSP BR Tax Saver Fund (G)	1.44	46,376	10.57
Kotak Midcap (G)	1.35	30,231	1.97
HSBC Tax Saver Equity Fund (G)	3.06	27,064	6.17
AXIS Triple Advantage Fund (G)	1.32	26,304	5.99
HSBC India Opportunities Fund (G)	2.73	24,358	5.55
AXIS Long Term Equity Fund (G)	2.48	22,547	5.14