Companies & Industry >> Fund Holdings

BSE 25 May 12 | 12:00 AM

11.80		-0.2 (-1.67%)
Mkt Price (Rs)		Chg Rs (Chg %)

Code: 532708

Face Value: 1

11.80		-0.15 (-1.26%)
Mkt Price (Rs)		Chg Rs (Chg %)

Code: GVKPIL

26 May 12 | 12:34 AM

Scheme Name	Holdings (%)	No of shares	Value (Rs cr)
HDFC Tax Saver Fund (G)	1.06	18,970,689	33.01
DSP BR India T.I.G.E.R. Fund - Inst (G)	1.72	16,822,639	27.00
DSP BR India T.I.G.E.R. Fund (G)	1.72	16,822,639	27.00
Franklin India Bluechip Fund - (G)	0.44	10,380,000	17.49
ICICI Pru Infrastructure Fund - Inst Option -1 (G)	0.77	8,911,522	23.13
Morgan Stanley Growth Fund (G)	1.50	6,187,406	31.49
HDFC Infrastructure Fund (G)	1.05	5,536,715	10.69
SBI Magnum SFU - Contra Fund (G)	0.42	4,695,984	12.40
Sundaram Energy Opportunities Fund (G)	1.21	4,412,117	18.75
Franklin India Prima Plus - (G)	0.66	4,000,000	10.56
Kotak 50 (G)	1.66	3,850,000	16.38
Reliance Infrastructure Fund (G)	1.04	3,703,862	15.06
Reliance Infrastructure Fund - Inst (G)	1.04	3,703,862	15.06
Franklin India High Growth Companies Fund (G)	1.76	3,616,900	14.70
Franklin India Prima Fund - (G)	1.09	3,184,199	8.41
AIG Infrastructure & Economic Reform (G)	5.61	3,048,960	13.20
Birla Sun Life Tax Relief `96 (G)	0.67	2,695,079	10.96
AIG Infrastructure & Economic Reform - Inst (G)	4.71	2,495,314	11.29
DSP BR Equity Fund - Inst (G)	0.59	2,391,224	10.35
DSP BR Equity Fund (G)	0.59	2,391,224	10.35