Companies & Industry >> Fund Holdings

BSE 25 May 12 | 12:00 AM

24.15		-0.2 (-0.82%)
Mkt Price (Rs)		Chg Rs (Chg %)

Code: 500477

Face Value: 1

24.10		-0.3 (-1.23%)
Mkt Price (Rs)		Chg Rs (Chg %)

Code: ASHOKLEY

26 May 12 | 12:47 AM

Scheme Name	Holdings (%)	No of shares	Value (Rs cr)
Reliance Equity Opportunities Fund - Inst (G)	1.77	19,491,782	59.06
Franklin India Prima Plus - (G)	2.29	7,728,301	40.30
Sundaram Energy Opportunities Fund (G)	2.81	6,742,083	21.74
DSP BR Small And Mid Cap Fund - Inst (G)	1.19	4,704,858	14.28
DSP BR Small And Mid Cap Fund (G)	1.19	4,704,858	14.28
Reliance Monthly Income Plan (G)	0.29	4,526,557	22.02
SBI Magnum Multicap Fund (G)	2.35	4,041,582	9.19
Tata Infrastructure Fund (G)	1.51	4,000,000	28.68
Fidelity India Special Situations Fund (G)	1.31	3,643,745	15.43
Sundaram Select Focus - Inst (G)	2.06	3,144,008	23.14
Tata Equity P/E Fund - (G)	1.59	3,047,317	9.83
Birla Sun Life Midcap Fund - Plan A (G)	0.68	2,926,666	8.87
DSP BR India T.I.G.E.R. Fund (G)	0.47	2,290,429	7.39
DSP BR India T.I.G.E.R. Fund - Inst (G)	0.47	2,290,429	7.39
Sundaram Select Focus - (G)	1.20	2,161,301	13.78
Reliance Top 200 Fund - Inst (G)	1.04	2,001,438	14.19
Reliance Top 200 Fund (G)	1.04	2,001,438	14.19
UTI-Balanced Fund (G)	0.93	2,000,000	9.14
Kotak 50 (G)	1.52	2,000,000	14.33
Tata Dividend Yield Fund (G)	2.09	1,936,310	6.24

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