Companies & Industry >> Fund Holdings

BSE 25 May 12 | 12:00 AM

502.65		9.6 (1.95%)
Mkt Price (Rs)		Chg Rs (Chg %)

Code: 511218

Face Value: 10

504.00		11.45 (2.32%)
Mkt Price (Rs)		Chg Rs (Chg %)

Code: SRTRANSFIN

26 May 12 | 12:12 AM

Scheme Name	Holdings (%)	No of shares	Value (Rs cr)
Reliance Growth Fund - Inst (G)	2.52	4,133,745	157.43
IDFC Premier Equity Fund - Plan A (G)	2.84	1,213,883	72.65
Fidelity Equity Fund (G)	1.23	914,425	38.35
Reliance Banking Fund - Inst (G)	2.47	505,266	29.11
Fidelity India Special Situations Fund (G)	2.74	407,627	17.10
Sundaram Select Midcap - (G)	1.11	376,894	24.92
Sundaram Select Midcap - Inst (G)	1.11	376,894	24.92
Fidelity Tax Advantage Fund (G)	1.44	357,534	15.00
Birla Sun Life Special Situations Fund Sweep (G)	4.62	335,636	22.19
DSP BR India T.I.G.E.R. Fund - Inst (G)	1.06	309,484	23.97
DSP BR India T.I.G.E.R. Fund (G)	1.06	309,484	23.97
DSP BR Equity Fund (G)	0.85	290,191	14.18
IDFC Sterling Equity Fund (G)	2.00	250,114	16.54
Sundaram Tax Saver (G)	1.12	246,103	16.27
DSP BR Small And Mid Cap Fund (G)	1.52	231,662	11.32
Kotak 50 (G)	1.89	219,380	17.83
Birla Sun Life Equity Fund (G)	1.16	151,756	13.39
DSP BR Tax Saver Fund (G)	1.07	142,264	9.41
Sundaram S.M.I.L.E Fund - Inst (G)	1.03	125,063	7.15
Sundaram S.M.I.L.E Fund (G)	1.03	125,063	7.15