Companies & Industry >> Fund Holdings

BSE 25 May 12 | 12:00 AM

17.05		0.6 (3.65%)
Mkt Price (Rs)		Chg Rs (Chg %)

Code: 512579

Face Value: 10

17.00		0.55 (3.34%)
Mkt Price (Rs)		Chg Rs (Chg %)

Code: GUJNRECOKE

26 May 12 | 12:55 AM

Scheme Name	Holdings (%)	No of shares	Value (Rs cr)
Sundaram Select Focus - Inst (G)	2.56	3,334,942	30.53
Sundaram Energy Opportunities Fund (G)	0.70	1,837,934	11.74
Tata Indo-Global Infrastructure Fund (G)	0.76	1,697,500	11.24
Tata Infrastructure Fund (G)	0.45	1,500,000	9.59
Sundaram Tax Saver (G)	0.90	1,358,765	12.44
Sundaram Select Midcap - Inst (G)	0.48	1,105,579	9.69
DSP BR Micro-Cap Fund - Inst (G)	2.03	784,006	4.74
Tata Tax Advantage Fund - 1 (G)	2.69	600,000	3.97
Principal Emerging Bluechip Fund (G)	0.81	587,163	2.60
Bharti AXA Equity Fund - Inst (G)	2.95	527,278	3.85
Bharti AXA Equity Fund (G)	2.91	526,551	3.83
Franklin India Prima Fund - (G)	0.34	502,996	3.22
IDFC Tax Advantage (ELSS) Fund (G)	2.34	401,085	2.22
Sundaram Growth Fund - (G)	1.61	399,401	2.47
Franklin India Opportunities Fund - (G)	0.47	281,000	2.57
Sundaram S.M.I.L.E Fund - Inst (G)	0.23	254,115	1.62
Sundaram S.M.I.L.E Fund (G)	0.23	254,115	1.62
Sundaram Select Midcap - (G)	0.11	253,828	2.32
Tata Contra Fund (G)	1.23	224,996	1.54
Kotak Midcap (G)	0.74	191,008	1.22