Companies & Industry >> Fund Holdings

BSE 25 May 12 | 12:00 AM

1496.35		-6.8 (-0.45%)
Mkt Price (Rs)		Chg Rs (Chg %)

Code: 532977

Face Value: 10

1492.75		-7.9 (-0.53%)
Mkt Price (Rs)		Chg Rs (Chg %)

Code: BAJAJ-AUTO

26 May 12 | 12:39 AM

Scheme Name	Holdings (%)	No of shares	Value (Rs cr)
Franklin India Bluechip Fund - (G)	2.13	600,000	97.39
Reliance Vision Fund - Inst (G)	2.10	500,909	78.62
HDFC Top 200 Fund (G)	0.64	500,000	70.36
Fidelity Equity Fund (G)	2.17	424,372	67.59
Reliance Monthly Income Plan (G)	1.40	172,208	27.03
Fidelity Tax Advantage Fund (G)	2.36	154,335	24.58
IDFC Sterling Equity Fund (G)	2.36	149,654	25.04
DSP BR Equity Fund (D)	1.00	144,959	24.25
DSP BR Equity Fund (G)	1.00	144,959	24.25
DSP BR Equity Fund - Inst (G)	1.00	144,959	24.25
Franklin India Flexi Cap Fund (G)	0.82	116,162	16.33
DSP BR Top 100 Equity Fund (G)	0.50	90,047	14.34
DSP BR Top 100 Equity Fund - Inst (G)	0.50	90,047	14.34
Sundaram S.M.I.L.E Fund (G)	2.80	90,013	16.36
Sundaram S.M.I.L.E Fund - Inst (G)	2.80	90,013	16.36
DSP BR Focus 25 Fund (G)	3.08	86,551	14.05
DSP BR Opportunities Fund (G)	2.24	81,889	13.29
DSP BR Opportunities Fund - Inst (G)	2.24	81,889	13.29
IDFC Imperial Equity Fund - Plan A (G)	2.35	80,053	10.15
Reliance Top 200 Fund - Inst (G)	1.03	74,269	10.84

You can create Online Portfolio here using the below button.