Companies & Industry >> Fund Holdings

BSE 25 May 12 | 12:00 AM

208.40		0.15 (0.07%)
Mkt Price (Rs)		Chg Rs (Chg %)

Code: 500103

Face Value: 2

208.25		0.2 (0.1%)
Mkt Price (Rs)		Chg Rs (Chg %)

Code: BHEL

26 May 12 | 12:24 AM

Scheme Name	Holdings (%)	No of shares	Value (Rs cr)
DSP BR Top 100 Equity Fund (G)	2.13	2,312,689	71.28
ICICI Pru Dynamic Plan - Inst Option - 1 (G)	1.33	2,203,744	52.67
ICICI Pru Focused Bluechip Equity Fund-Inst-I (G)	1.42	2,095,502	50.08
ICICI Pru Focused Bluechip Equity Fund (G)	1.42	2,095,502	50.08
Sundaram Tax Saver (G)	3.18	1,969,315	44.29
Franklin India Bluechip Fund - (G)	0.84	1,500,000	37.58
Reliance Equity Opportunities Fund (G)	1.06	1,399,836	33.46
Reliance Equity Opportunities Fund - Inst (G)	1.06	1,399,836	33.46
Fidelity Equity Fund (G)	0.87	1,136,121	27.15
ICICI Pru Infrastructure Fund - Inst (G)	5.72	951,288	223.76
Franklin India Flexi Cap Fund (G)	1.16	825,445	20.68
Reliance Regular Savings Fund - Balanced (G)	2.59	638,898	16.42
HSBC Equity Fund (G)	2.03	599,599	13.49
Sundaram PSU Opportunities Fund (G)	4.33	507,634	11.42
Tata Infrastructure Fund (G)	1.12	500,000	12.85
Sundaram Energy Opportunities Fund (G)	1.49	498,301	11.91
Sundaram CAPEX Opportunities Fund (G)	4.20	475,407	10.69
Fidelity Tax Advantage Fund (G)	1.02	443,895	10.61
HDFC Top 200 Fund (G)	0.82	442,686	90.78
Sundaram CAPEX Opportunities Fund (D)	4.22	420,613	9.46

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