Companies & Industry >> Fund Holdings

BSE 25 May 12 | 12:00 AM

456.45		-12.15 (-2.59%)
Mkt Price (Rs)		Chg Rs (Chg %)

Code: 532286

Face Value: 1

456.60		-11.5 (-2.46%)
Mkt Price (Rs)		Chg Rs (Chg %)

Code: JINDALSTEL

26 May 12 | 12:17 AM

Scheme Name	Holdings (%)	No of shares	Value (Rs cr)
HDFC Top 200 Fund (G)	1.19	2,485,038	135.43
Fidelity Equity Fund (G)	1.30	897,355	40.66
Reliance Equity Fund - Inst (G)	2.79	666,563	30.20
Reliance Equity Fund (G)	2.79	666,563	30.20
Morgan Stanley Growth Fund (G)	2.10	578,364	26.21
Franklin India Flexi Cap Fund (G)	1.30	428,000	23.21
HDFC Growth Fund (G)	1.76	407,530	22.21
IDFC Imperial Equity Fund - Plan A (G)	5.78	378,502	24.95
DSP BR Top 100 Equity Fund - Inst (G)	0.64	367,879	19.12
DSP BR Top 100 Equity Fund (G)	0.64	367,879	19.12
Kotak 50 (G)	1.91	305,000	15.37
Fidelity Tax Advantage Fund (G)	1.16	265,733	12.04
SBI Magnum SFU - Emerging Businesses Fund (G)	3.11	264,077	13.34
Franklin India Prima Plus - (G)	0.67	240,000	12.12
Birla Sun Life Special Situations Fund Sweep (G)	2.84	219,019	13.65
Sundaram Select Focus - Inst (G)	1.36	182,906	9.92
DSP BR Equity Fund - Inst (G)	0.70	179,018	13.31
DSP BR Equity Fund (G)	0.70	179,018	13.31
DSP BR India T.I.G.E.R. Fund (G)	0.52	161,320	8.11
DSP BR India T.I.G.E.R. Fund - Inst (G)	0.52	161,320	8.11

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