Companies & Industry >> Fund Holdings

BSE 25 May 12 | 12:00 AM

1546.30		8.4 (0.55%)
Mkt Price (Rs)		Chg Rs (Chg %)

Code: 500252

Face Value: 10

1546.85		2.45 (0.16%)
Mkt Price (Rs)		Chg Rs (Chg %)

Code: LAXMIMACH

26 May 12 | 12:53 AM

Scheme Name	Holdings (%)	No of shares	Value (Rs cr)
Sundaram Select Midcap - Inst (G)	1.48	187,453	30.49
Sundaram Select Midcap - (G)	1.53	183,711	30.26
DSP BR Equity Fund - Inst (G)	0.79	127,211	20.69
DSP BR Equity Fund (G)	0.79	127,211	20.69
DSP BR Equity Fund (D)	0.86	126,938	20.91
DSP BR Small And Mid Cap Fund - Inst (G)	1.23	91,486	14.88
DSP BR Small And Mid Cap Fund (G)	1.23	91,486	14.88
DSP BR Focus 25 Fund (G)	2.16	67,266	11.08
Sundaram S.M.I.L.E Fund - Inst (G)	1.65	47,548	7.73
Sundaram S.M.I.L.E Fund (G)	1.62	46,819	7.43
DSP BR Balanced Fund - (G)	0.59	24,168	3.93
Sundaram CAPEX Opportunities Fund (G)	1.45	22,685	3.69
Sundaram CAPEX Opportunities Fund (D)	1.51	20,854	3.39
Fidelity India Special Situations Fund (G)	0.43	18,155	2.68
L&T Midcap Fund (G)	1.64	4,511	0.94
Fidelity India Value Fund (G)	0.45	3,171	0.47
Daiwa Industry Leaders Fund (G)	1.67	2,946	0.48
UTI-Mahila Unit Plan (G)	0.25	2,528	0.62
Sahara Midcap Fund (G)	2.37	1,306	0.23
L&T Contra Fund (G)	1.98	752	0.18