Companies & Industry >> Fund Holdings

BSE 25 May 12 | 12:00 AM

615.05		-19.95 (-3.14%)
Mkt Price (Rs)		Chg Rs (Chg %)

Code: 532720

Face Value: 10

615.70		-11.95 (-1.9%)
Mkt Price (Rs)		Chg Rs (Chg %)

Code: M&MFIN

26 May 12 | 12:12 AM

Scheme Name	Holdings (%)	No of shares	Value (Rs cr)
SBI Magnum SFU - Contra Fund (G)	1.91	789,994	52.83
DSP BR India T.I.G.E.R. Fund (G)	2.77	628,814	43.50
DSP BR India T.I.G.E.R. Fund - Inst (G)	2.77	628,814	43.50
Sundaram Select Midcap - Inst (G)	1.80	538,047	37.22
Sundaram Select Midcap - (G)	1.84	532,520	36.34
SBI Magnum Midcap Fund (G)	3.16	499,303	10.60
Franklin India Flexi Cap Fund (G)	1.83	446,947	30.92
DSP BR Equity Fund (D)	1.03	364,836	24.90
Franklin India Prima Fund - (G)	2.95	313,387	21.68
Franklin India Prima Plus - (G)	0.49	156,718	8.88
DSP BR Small And Mid Cap Fund (G)	0.86	153,429	10.29
DSP BR Small And Mid Cap Fund - Inst (G)	0.86	153,429	10.29
Franklin India Smaller Companies Fund (G)	2.94	142,095	9.83
Franklin India Taxshield - (G)	0.71	125,000	5.62
DSP BR Equity Fund - Inst (G)	0.31	119,561	8.02
DSP BR Equity Fund (G)	0.31	119,561	8.02
SBI Magnum Equity Fund (G)	1.73	110,479	8.13
Franklin India High Growth Companies Fund (G)	1.18	108,640	7.32
SBI Infrastructure Fund - Series I - Repurch (G)	0.69	107,283	8.39
SBI Infrastructure Fund - Series I (G)	0.69	107,283	8.39