Companies & Industry >> Fund Holdings

BSE 25 May 12 | 12:00 AM

181.50		1.15 (0.64%)
Mkt Price (Rs)		Chg Rs (Chg %)

Code: 500295

Face Value: 1

181.40		2.15 (1.2%)
Mkt Price (Rs)		Chg Rs (Chg %)

Code: SESAGOA

26 May 12 | 12:57 AM

Scheme Name	Holdings (%)	No of shares	Value (Rs cr)
ICICI Pru Dynamic Plan - Inst Option - 1 (G)	1.36	3,320,110	53.99
Templeton India Growth Fund - (G)	2.96	1,100,000	20.74
UTI-Dividend Yield Fund (G)	1.50	982,032	35.46
Franklin India Prima Plus - (G)	2.21	924,989	36.99
DSP BR Top 100 Equity Fund (G)	0.53	822,527	17.64
Templeton India Equity Income Fund (G)	1.43	750,000	14.14
DSP BR Equity Fund - Inst (G)	0.59	732,038	15.69
DSP BR Equity Fund (G)	0.59	732,038	15.69
Reliance Small Cap Fund (G)	2.72	499,004	14.49
Sundaram S.M.I.L.E Fund (G)	3.36	491,103	19.64
DSP BR India T.I.G.E.R. Fund (G)	0.61	480,000	13.98
ICICI Pru Tax Plan - (G)	0.52	379,717	6.17
Franklin India Flexi Cap Fund (G)	0.51	350,000	11.49
Sundaram Select Midcap - (G)	0.70	347,391	12.76
Sundaram Tax Saver (G)	0.68	325,965	10.70
DSP BR Focus 25 Fund (G)	1.33	312,327	6.70
Birla Sun Life Frontline Equity Fund - Plan A (G)	0.77	303,654	11.16
DSP BR Opportunities Fund (G)	0.95	300,048	5.84
DSP BR Opportunities Fund - Inst (G)	0.95	300,048	5.84
Sundaram Energy Opportunities Fund (G)	0.80	294,620	8.54

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