BSE 10 Feb 12 | 09:38 AM
Code: 500180
Face Value: 2
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NSE 10 Feb 12 | 09:35 AM
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10 Feb 12 | 09:41 AM
| Scheme Name | Holdings (%) | No of shares | Value (Rs cr) |
| Franklin India Bluechip Fund - (G) | 4.69 | 4,300,000 | 211.09 |
| Fidelity Equity Fund (G) | 4.23 | 3,095,754 | 132.20 |
| Morgan Stanley Growth Fund (G) | 8.94 | 2,612,373 | 111.56 |
| Franklin India Flexi Cap Fund (G) | 5.11 | 1,858,706 | 91.24 |
| Franklin India Prima Plus - (G) | 4.36 | 1,625,000 | 79.77 |
| Tata Infrastructure Fund (G) | 5.67 | 1,350,000 | 66.27 |
| Reliance Equity Opportunities Fund - Inst (G) | 1.82 | 1,346,245 | 57.49 |
| HSBC Equity Fund (G) | 8.05 | 1,259,409 | 53.78 |
| ICICI Pru Focused Bluechip Equity Fund (G) | 1.44 | 1,189,874 | 50.81 |
| Fidelity Tax Advantage Fund (G) | 4.88 | 1,187,153 | 50.70 |
| DSP BR India T.I.G.E.R. Fund (G) | 3.44 | 1,177,217 | 57.79 |
| SBI Infrastructure Fund - Series I - Repurch (G) | 6.48 | 1,121,650 | 47.90 |
| Kotak 50 (G) | 5.85 | 1,000,000 | 49.21 |
| Kotak Opportunities (G) | 5.75 | 950,000 | 46.75 |
| AXIS Equity Fund (G) | 6.92 | 886,180 | 43.50 |
| DSP BR Equity Fund (D) | 1.52 | 832,098 | 36.73 |
| DSP BR Top 100 Equity Fund (G) | 1.09 | 722,886 | 35.49 |
| Reliance Top 200 Fund (G) | 3.79 | 718,180 | 30.67 |
| Franklin India Taxshield - (G) | 4.26 | 710,000 | 34.85 |
| DSP BR Focus 25 Fund (G) | 6.49 | 696,699 | 34.20 |
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Sensex
| Company | Price | Gain (%) |
|---|---|---|
| Tata Power Co. | 114.25 | 2.37 |
| Tata Steel | 458.30 | 1.60 |
| Larsen & Toubro | 1,374.70 | 1.51 |
| Bajaj Auto | 1,721.10 | 1.19 |
| Hero Motocorp | 2,014.90 | 1.09 |
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