Companies & Industry >> Fund Holdings

BSE 25 May 12 | 12:00 AM

68.50		-0.15 (-0.22%)
Mkt Price (Rs)		Chg Rs (Chg %)

Code: 533228

Face Value: 10

68.60		0.1 (0.15%)
Mkt Price (Rs)		Chg Rs (Chg %)

Code: SKSMICRO

26 May 12 | 12:40 AM

Scheme Name	Holdings (%)	No of shares	Value (Rs cr)
DSP BR Equity Fund (G)	0.39	982,366	10.25
DSP BR Equity Fund - Inst (G)	0.39	982,366	10.25
DSP BR Equity Fund (D)	0.29	754,903	7.02
DSP BR Small And Mid Cap Fund (G)	0.46	532,423	5.56
DSP BR Small And Mid Cap Fund - Inst (G)	0.46	532,423	5.56
Reliance Equity Opportunities Fund - Inst (G)	1.29	267,278	32.66
DSP BR Focus 25 Fund (G)	1.52	236,533	9.68
DSP BR Balanced Fund - (G)	0.30	188,966	1.97
Birla Sun Life Midcap Fund - Plan A (G)	0.98	154,308	18.85
Morgan Stanley Growth Fund (G)	0.77	118,092	14.43
Sundaram Rural India Fund (G)	3.43	74,834	9.96
Birla Sun Life Equity Fund (G)	0.70	63,016	8.39
Sundaram Fin Serv Opportunities (G)	1.54	29,989	3.66
Birla Sun Life MIP II - Wealth 25 (G)	0.87	26,578	3.54
Birla Sun Life MIP II - Savings 5 (G)	0.24	26,245	3.49
Sundaram Growth Fund - (G)	1.85	21,596	2.88
Birla Sun Life `95 Fund (G)	0.73	19,834	2.64
Morgan Stanley A.C.E Fund (G)	0.70	18,341	2.24
Birla Sun Life Monthly Income (G)	0.29	13,707	1.83
Birla Sun Life MIP (G)	0.44	8,904	1.19

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