Companies & Industry >> Fund Holdings

BSE 25 May 12 | 12:00 AM

54.85		0.8 (1.48%)
Mkt Price (Rs)		Chg Rs (Chg %)

Code: 523598

Face Value: 10

54.85		0.7 (1.29%)
Mkt Price (Rs)		Chg Rs (Chg %)

Code: SCI

26 May 12 | 12:25 AM

Scheme Name	Holdings (%)	No of shares	Value (Rs cr)
UTI-Dividend Yield Fund (G)	0.28	499,877	8.09
UTI-Opportunities Fund (G)	0.73	405,000	5.73
HDFC Arbitrage Fund (G)	0.32	213,600	3.04
Sundaram PSU Opportunities Fund (G)	0.53	171,193	2.82
HDFC Arbitrage Fund - WP (G)	0.14	62,400	1.03
Birla Sun Life Dividend Yield Plus (G)	0.15	55,694	0.90
IDFC Arbitrage Plus - Plan B (G)	3.38	46,113	0.47
IDFC Arbitrage Plus - Plan A (G)	3.38	46,113	0.47
Sahara Infrastructure - Fixed Pricing (G)	2.29	26,063	0.16
Sahara Infrastructure - Variable Pricing (G)	2.29	26,063	0.16
Kotak Equity Arbitrage Fund (G)	0.25	26,000	0.34
Religare Arbitrage Fund (G)	1.88	21,899	0.24
LIC NOMURA MF Growth Fund (G)	0.35	21,702	0.36
Taurus Discovery Fund (G)	1.33	21,181	0.33
JM Arbitrage Advantage Fund (G)	0.49	20,048	0.12
Birla Sun Life Enhanced Arbitrage Fund (G)	8.50	19,960	0.20
Goldman Sachs Derivative Fund (G)	1.15	12,692	0.13
Goldman Sachs Equity&Derivatives Opportunities (G)	1.70	11,970	0.12
LIC NOMURA MF Infrastructure Fund (G)	0.07	10,000	0.16
Goldman Sachs S&P CNX 500 Fund (G)	0.06	5,768	0.05