Companies & Industry >> Fund Holdings

BSE 25 May 12 | 12:00 AM

103.90		-0.65 (-0.62%)
Mkt Price (Rs)		Chg Rs (Chg %)

Code: 500096

Face Value: 1

103.95		-0.75 (-0.72%)
Mkt Price (Rs)		Chg Rs (Chg %)

Code: DABUR

26 May 12 | 12:49 AM

Scheme Name	Holdings (%)	No of shares	Value (Rs cr)
Franklin India Bluechip Fund - (G)	0.73	3,000,000	33.48
DSP BR Top 100 Equity Fund - Inst (G)	0.89	2,582,657	26.60
DSP BR Top 100 Equity Fund (G)	0.89	2,582,657	26.60
Fidelity Equity Fund (G)	0.71	2,218,295	22.13
HDFC Equity Fund - (G)	0.56	2,000,000	24.97
Franklin India Prima Plus - (G)	0.80	1,400,000	14.90
Kotak Opportunities (G)	1.92	1,350,000	15.10
Sundaram Select Midcap - Inst (G)	1.13	1,179,761	24.75
Sundaram Select Midcap - (G)	1.13	1,179,761	24.75
Franklin India Prima Fund - (G)	0.90	744,239	7.53
IDFC Sterling Equity Fund (G)	1.67	700,177	13.84
ICICI Pru Tax Plan - (G)	0.56	668,768	7.12
Fidelity India Special Situations Fund (G)	0.80	664,927	9.47
Birla Sun Life Special Situations Fund Sweep (G)	2.72	661,381	13.07
Sundaram Select Focus - Inst (G)	1.02	658,835	7.35
Franklin India Taxshield - (G)	0.75	600,000	6.38
SBI Magnum Tax Gain Scheme (G)	0.19	584,060	9.85
Sundaram Tax Saver (G)	0.70	551,150	8.72
HDFC Top 200 Fund (G)	0.14	550,000	11.58
HDFC Balanced Fund (G)	1.00	503,839	5.03