Companies & Industry >> Fund Holdings

BSE 25 May 12 | 12:00 AM

251.05		0.75 (0.3%)
Mkt Price (Rs)		Chg Rs (Chg %)

Code: 532733

Face Value: 5

250.95		1.1 (0.44%)
Mkt Price (Rs)		Chg Rs (Chg %)

Code: SUNTV

26 May 12 | 12:10 AM

Scheme Name	Holdings (%)	No of shares	Value (Rs cr)
IDFC Premier Equity Fund - Plan B (G)	2.91	1,670,723	65.16
IDFC Premier Equity Fund - Plan A (G)	3.81	1,667,426	67.78
DSP BR Top 100 Equity Fund (G)	1.42	1,647,571	47.18
DSP BR Top 100 Equity Fund - Inst (G)	1.49	1,602,655	48.74
Morgan Stanley Growth Fund (G)	3.50	1,385,543	54.04
Sundaram Select Focus - (G)	3.25	853,445	37.27
Birla Sun Life Midcap Fund - Plan A (G)	1.80	754,020	32.92
DSP BR Equity Fund (G)	0.59	534,364	15.30
DSP BR Equity Fund - Inst (G)	0.59	534,364	15.30
Sundaram Select Focus - Inst (G)	2.36	432,833	21.27
IDFC Sterling Equity Fund (G)	2.23	404,710	18.40
Kotak Opportunities (G)	1.45	400,000	11.46
HDFC Mid-Cap Opportunities Fund (G)	0.72	300,000	10.41
DSP BR India T.I.G.E.R. Fund - Inst (G)	0.53	281,538	8.56
DSP BR India T.I.G.E.R. Fund (G)	0.53	281,538	8.56
Kotak Midcap (G)	2.64	254,824	7.30
HSBC Equity Fund (G)	1.10	243,685	10.37
Fidelity India Special Situations Fund (G)	0.66	236,562	7.75
SBI Magnum Equity Fund (G)	1.68	226,625	7.88
Kotak Tax Saver (G)	1.47	218,108	6.25