Companies & Industry >> Fund Holdings

BSE 25 May 12 | 12:00 AM

50.80		-0.25 (-0.49%)
Mkt Price (Rs)		Chg Rs (Chg %)

Code: 532714

Face Value: 2

50.80		0 (0%)
Mkt Price (Rs)		Chg Rs (Chg %)

Code: KEC

26 May 12 | 12:38 AM

Scheme Name	Holdings (%)	No of shares	Value (Rs cr)
HDFC Prudence Fund - (G)	0.70	6,703,478	43.74
Sundaram Select Midcap - Inst (G)	1.28	4,631,706	26.45
DSP BR India T.I.G.E.R. Fund - Inst (G)	1.54	4,221,096	24.10
DSP BR India T.I.G.E.R. Fund (G)	1.54	4,221,096	24.10
Sundaram Select Midcap - (G)	0.77	3,725,752	15.22
HDFC Tax Saver Fund (G)	0.92	3,679,959	29.20
Tata Infrastructure Fund (G)	1.89	3,644,150	20.81
DSP BR Small And Mid Cap Fund - Inst (G)	1.09	2,292,912	13.09
DSP BR Small And Mid Cap Fund (G)	1.09	2,292,912	13.09
Tata Indo-Global Infrastructure Fund (G)	2.12	2,274,080	12.99
Fidelity Equity Fund (G)	0.19	1,699,292	6.01
Sundaram CAPEX Opportunities Fund (G)	3.37	1,502,394	8.58
HDFC Mid-Cap Opportunities Fund (G)	0.82	1,500,000	11.90
Sundaram CAPEX Opportunities Fund (D)	3.43	1,347,136	7.69
HDFC Long Term Equity Fund (G)	1.04	1,183,685	12.28
Tata Pure Equity Fund - (G)	0.71	968,861	3.96
SBI Magnum SFU - Contra Fund (G)	0.20	789,539	6.26
HDFC Capital Builder -(G)	1.04	735,000	5.83
Fidelity Tax Advantage Fund (G)	0.23	670,466	2.37
DSP BR Equity Fund (G)	0.23	620,844	5.52