Companies & Industry >> Fund Holdings

BSE 25 May 12 | 12:00 AM

65.00		0.85 (1.33%)
Mkt Price (Rs)		Chg Rs (Chg %)

Code: 500495

Face Value: 10

64.90		0.7 (1.09%)
Mkt Price (Rs)		Chg Rs (Chg %)

Code: ESCORTS

26 May 12 | 12:11 AM

Scheme Name	Holdings (%)	No of shares	Value (Rs cr)
Sundaram Select Midcap - Inst (G)	1.15	3,217,332	23.68
Sundaram Select Midcap - (G)	0.81	2,006,320	16.03
Franklin India High Growth Companies Fund (G)	1.71	1,213,058	9.89
Franklin India Prima Fund - (G)	0.90	784,061	6.39
Sundaram CAPEX Opportunities Fund (G)	1.87	645,087	4.75
Sundaram CAPEX Opportunities Fund (D)	1.86	564,676	4.16
Sundaram Tax Saver (G)	0.47	515,813	5.86
DSP BR Equity Fund (G)	0.39	483,601	9.18
DSP BR Equity Fund - Inst (G)	0.39	483,601	9.18
DSP BR Small And Mid Cap Fund (G)	0.76	462,743	8.79
DSP BR Small And Mid Cap Fund - Inst (G)	0.76	462,743	8.79
HSBC Tax Saver Equity Fund (G)	1.66	240,062	4.65
Franklin India Smaller Companies Fund (G)	0.57	233,649	1.90
Franklin India Opportunities Fund - (G)	0.98	214,700	4.73
Sundaram Rural India Fund (G)	0.92	203,570	1.50
Kotak Midcap (G)	1.84	200,000	4.30
Franklin India Taxshield - (G)	0.43	178,888	3.86
Kotak Opportunities (G)	0.23	165,597	2.18
Tata Balanced Fund - (G)	0.55	120,000	1.64
DSP BR Balanced Fund - (G)	0.29	117,514	2.23

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