Companies & Industry >> Fund Holdings

BSE 10 Feb 12 | 12:00 AM

693.25		-2.05 (-0.29%)
Mkt Price (Rs)		Chg Rs (Chg %)

Code: 500010

Face Value: 2

693.90		-3.25 (-0.47%)
Mkt Price (Rs)		Chg Rs (Chg %)

Code: HDFC

11 Feb 12 | 10:08 AM

Scheme Name	Holdings (%)	No of shares	Value (Rs cr)
Fidelity Equity Fund (G)	3.17	1,522,468	98.88
DSP BR Equity Fund (G)	3.78	1,440,449	95.49
DSP BR Equity Fund - Inst (G)	3.78	1,440,449	95.49
Kotak 50 (G)	7.39	890,750	62.16
ICICI Pru Infrastructure Fund - Inst (G)	4.32	675,721	168.93
DSP BR India T.I.G.E.R. Fund - Inst (G)	0.38	675,000	11.45
Franklin India Flexi Cap Fund (G)	0.36	647,090	6.45
Reliance Vision Fund - Inst (G)	1.25	632,756	46.19
Tata Infrastructure Fund (G)	3.67	614,999	42.85
DSP BR Top 100 Equity Fund (G)	1.27	591,668	37.92
DSP BR Top 100 Equity Fund - Inst (G)	1.27	591,668	37.92
AXIS Equity Fund (G)	6.50	587,071	40.90
Reliance Equity Fund (G)	3.35	557,627	36.22
Reliance Equity Fund - Inst (G)	3.35	557,627	36.22
GS Nifty BeES	6.15	510,134	33.13
HSBC Equity Fund (G)	4.93	504,795	35.17
Reliance Equity Opportunities Fund - Inst (G)	1.24	501,494	31.35
Fidelity Tax Advantage Fund (G)	2.98	477,342	31.00
HDFC Infrastructure Fund (G)	2.65	437,500	30.68
DSP BR Focus 25 Fund (G)	5.40	398,591	25.89

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