BSE 24 May 13 | 02:06 PM
Code: 532749
Face Value: 2
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NSE 24 May 13 | 02:20 PM
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24 May 13 | 02:33 PM
| Scheme Name | Holdings (%) | No of shares | Value (Rs cr) |
| SBI Tax Advantage Fund - Series I (G) | 1.06 | 582,827 | 7.83 |
| Reliance Small Cap Fund (G) | 1.57 | 496,700 | 6.56 |
| SBI Magnum Equity Fund (G) | 1.70 | 483,332 | 7.89 |
| PineBridge Infrastructure & Economic Reform-SP (G) | 3.09 | 418,037 | 7.01 |
| PineBridge Infrastructure & Economic Reform-Ins(G) | 3.09 | 418,037 | 7.01 |
| PineBridge India Equity Fund Standard Plan (G) | 2.23 | 378,813 | 6.35 |
| PineBridge India Equity Fund - Inst (G) | 2.23 | 378,813 | 6.35 |
| SBI Magnum Multicap Fund (G) | 0.82 | 309,977 | 4.17 |
| SBI Emerging Businesses Fund (G) | 1.78 | 210,013 | 3.97 |
| Religare Invesco MIP Plus(G) | 0.21 | 12,696 | 0.17 |
| Religare Invesco Monthly Income Plan (G) | 0.15 | 838 | 0.01 |
| Goldman Sachs CNX 500 Fund (G) | 0.01 | 422 | 0.00 |
| Goldman Sachs CNX 500 Fund - Direct (G) | 0.01 | 422 | 0.00 |
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Sensex
| Company | Price | Gain (%) |
|---|---|---|
| Tata Steel | 310.80 | 3.77 |
| Tata Power Co. | 91.00 | 3.29 |
| Larsen & Toubro | 1,453.05 | 2.42 |
| ICICI Bank | 1,199.20 | 2.19 |
| Sterlite Inds. | 93.35 | 1.41 |
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