Companies & Industry >> Fund Holdings

BSE 25 May 12 | 12:00 AM

439.20		-3.6 (-0.81%)
Mkt Price (Rs)		Chg Rs (Chg %)

Code: 500055

Face Value: 2

438.85		-3.45 (-0.78%)
Mkt Price (Rs)		Chg Rs (Chg %)

Code: BHUSANSTL

26 May 12 | 12:48 AM

Scheme Name	Holdings (%)	No of shares	Value (Rs cr)
ICICI Pru Dynamic Plan (G)	0.49	307,641	12.81
ICICI Pru Dynamic Plan - Inst Option - 1 (G)	0.49	307,641	12.81
ICICI Pru Top 200 Fund - (G)	1.86	298,971	12.45
ICICI Pru Top 200 Fund - Inst Option - 1 (G)	1.86	298,971	12.45
ICICI Pru Target Returns Fund (G)	2.68	210,847	8.78
Franklin India Opportunities Fund - (G)	0.72	70,390	3.50
AXIS Midcap Fund (G)	1.68	57,644	2.04
Kotak Opportunities (G)	0.81	50,000	9.09
IDFC Sterling Equity Fund (G)	1.65	41,194	4.43
Sundaram S.M.I.L.E Fund (G)	1.03	25,615	2.76
Kotak Tax Saver (G)	0.51	20,000	2.80
Pramerica Dynamic Fund (G)	0.47	12,759	0.56
Kotak Select Focus Fund (G)	1.03	10,000	1.79
Kotak Midcap (G)	1.00	9,000	1.61
JM Arbitrage Advantage Fund (G)	0.35	6,991	0.98
Pramerica Equity Fund (G)	0.70	6,230	0.27
Religare Arbitrage Fund (G)	0.46	5,048	0.85
Kotak Balance	1.38	5,000	0.89
Kotak Emerging Equity Fund (G)	0.72	3,000	0.48
Kotak Monthly Income Plan (G)	0.37	2,700	0.48