Companies & Industry >> Fund Holdings

BSE 25 May 12 | 12:00 AM

65.60		1.05 (1.63%)
Mkt Price (Rs)		Chg Rs (Chg %)

Code: 532712

Face Value: 5

65.50		0.95 (1.47%)
Mkt Price (Rs)		Chg Rs (Chg %)

Code: RCOM

26 May 12 | 12:35 AM

Scheme Name	Holdings (%)	No of shares	Value (Rs cr)
Reliance Equity Fund (G)	3.03	4,041,618	33.97
Reliance Equity Fund - Inst (G)	3.03	4,041,618	33.97
SBI Magnum Tax Gain Scheme (G)	0.66	2,403,775	37.50
SBI Infrastructure Fund - Series I - Repurch (G)	2.01	2,254,647	36.90
SBI Infrastructure Fund - Series I (G)	2.01	2,254,647	36.90
Sundaram Tax Saver (G)	1.96	1,655,704	27.10
Reliance Top 200 Fund (G)	2.01	1,587,013	26.70
Reliance Top 200 Fund - Inst (G)	2.01	1,587,013	26.70
DSP BR India T.I.G.E.R. Fund - Inst (G)	0.97	1,124,769	34.79
SBI Tax Advantage Fund - Series I (G)	1.44	867,977	10.64
Sundaram Equity Multiplier Fund (G)	2.99	799,926	13.09
Birla Sun Life Frontline Equity Fund - Plan A (G)	2.00	790,282	24.34
UTI-CCP Balanced Fund (G)	0.48	746,383	12.83
Birla Sun Life Equity Fund (G)	1.59	605,853	18.66
UTI-Infrastructure Fund (G)	0.47	500,000	8.62
Birla Sun Life Tax Relief `96 (G)	1.45	486,964	15.00
SBI Magnum Multicap Fund (G)	1.06	429,607	7.39
SBI Magnum Multiplier Plus 93 (G)	0.64	399,976	6.79
Reliance Regular Savings Fund - Balanced (G)	1.77	398,230	6.80
Principal Personal Tax saver Fund - (G)	1.67	301,795	9.30

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