Companies & Industry >> Fund Holdings

BSE 25 May 12 | 12:00 AM

129.90		-1.9 (-1.44%)
Mkt Price (Rs)		Chg Rs (Chg %)

Code: 532522

Face Value: 10

129.95		-1.75 (-1.33%)
Mkt Price (Rs)		Chg Rs (Chg %)

Code: PETRONET

26 May 12 | 12:17 AM

Scheme Name	Holdings (%)	No of shares	Value (Rs cr)
HDFC Top 200 Fund (G)	1.06	7,114,651	113.34
HDFC Equity Fund - (G)	1.05	6,185,982	96.38
Sundaram Select Midcap - (G)	3.67	4,410,898	72.65
Sundaram Select Midcap - Inst (G)	2.66	3,963,411	54.87
IDFC Premier Equity Fund - Plan A (G)	1.53	2,185,652	36.00
IDFC Premier Equity Fund - Plan B (G)	1.53	2,185,652	36.00
Sundaram Energy Opportunities Fund (G)	3.71	2,069,344	28.65
Birla Sun Life Midcap Fund - Plan A (G)	2.19	1,702,919	28.64
Sundaram Tax Saver (G)	1.57	1,575,843	21.82
HDFC Growth Fund (G)	1.29	1,393,000	16.97
SBI Magnum Global Fund (G)	2.13	1,199,994	20.18
Sundaram PSU Opportunities Fund (G)	5.72	1,089,300	15.08
HDFC Long Term Equity Fund (G)	1.04	985,011	12.31
Franklin India Prima Fund - (G)	1.31	696,800	9.65
AXIS Equity Fund (G)	1.00	602,637	7.31
HSBC Tax Saver Equity Fund (G)	1.36	540,355	4.11
Kotak Tax Saver (G)	0.78	515,000	4.25
HDFC Monthly Income Plan - STP (G)	0.96	500,000	5.50
Birla Sun Life Enhanced Arbitrage Fund - Inst(G)	1.58	483,708	3.82
Sundaram Select Focus - Inst (G)	0.94	462,160	7.46

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