Companies & Industry >> Fund Holdings

BSE 25 May 12 | 12:00 AM

172.90		0.4 (0.23%)
Mkt Price (Rs)		Chg Rs (Chg %)

Code: 533177

Face Value: 10

172.60		-0.15 (-0.09%)
Mkt Price (Rs)		Chg Rs (Chg %)

Code: IL&FSTRANS

26 May 12 | 12:49 AM

Scheme Name	Holdings (%)	No of shares	Value (Rs cr)
DSP BR India T.I.G.E.R. Fund (G)	1.53	1,278,522	24.08
DSP BR India T.I.G.E.R. Fund - Inst (G)	1.53	1,278,522	24.08
DSP BR Small And Mid Cap Fund - Inst (G)	0.92	589,944	11.11
DSP BR Small And Mid Cap Fund (G)	0.92	589,944	11.11
HDFC Growth Fund (G)	0.78	497,649	10.39
HDFC Infrastructure Fund (G)	0.76	369,202	7.71
Birla Sun Life Advantage Fund (G)	2.22	311,648	9.14
Kotak Midcap (G)	1.77	258,357	4.88
Franklin India Opportunities Fund - (G)	1.48	253,011	4.77
Kotak Tax Saver (G)	0.93	209,330	3.95
HDFC Monthly Income Plan - LTP (G)	0.09	191,099	5.44
AXIS Equity Fund (G)	0.60	178,321	5.08
IDFC Infrastructure Fund (G)	3.29	162,288	2.36
Sundaram CAPEX Opportunities Fund (G)	0.79	159,452	4.54
Sundaram CAPEX Opportunities Fund (D)	0.85	150,865	4.30
DSP BR Equity Fund (G)	0.23	148,747	4.14
DSP BR Equity Fund - Inst (G)	0.23	148,747	4.14
HDFC Core & Satellite Fund (G)	0.70	139,700	2.92
Birla Sun Life Long Term Advantage Fund (G)	1.47	132,468	2.56
Birla Sun Life MIP II - Savings 5 (G)	0.19	120,863	3.44