Companies & Industry >> Fund Holdings

BSE 25 May 12 | 12:00 AM

671.85		-10.75 (-1.57%)
Mkt Price (Rs)		Chg Rs (Chg %)

Code: 532134

Face Value: 10

672.30		-11.85 (-1.73%)
Mkt Price (Rs)		Chg Rs (Chg %)

Code: BANKBARODA

26 May 12 | 01:01 AM

Scheme Name	Holdings (%)	No of shares	Value (Rs cr)
Fidelity Equity Fund (G)	1.67	789,026	52.14
Reliance Tax Saver (ELSS) Fund - (G)	1.06	400,312	20.38
Tata Infrastructure Fund (G)	2.79	400,000	30.68
DSP BR Equity Fund (G)	1.22	338,054	30.84
DSP BR Equity Fund - Inst (G)	1.22	338,054	30.84
Franklin India Flexi Cap Fund (G)	1.39	321,701	27.78
Fidelity Tax Advantage Fund (G)	1.72	270,577	17.88
Birla Sun Life Midcap Fund - Plan A (G)	1.14	256,823	13.13
ICICI Pru Dynamic Plan - Inst Option - 1 (G)	0.37	224,371	14.83
Tata Equity P/E Fund - (G)	2.61	210,000	16.11
DSP BR Top 100 Equity Fund (G)	0.59	206,956	17.87
ICICI Pru Discovery Fund (G)	1.97	200,093	10.47
Sundaram Fin Serv Opportunities-Ins(G)	6.39	187,318	14.37
Sundaram Fin Serv Opportunities (G)	6.39	187,318	14.37
Tata Pure Equity Fund - (G)	2.42	178,550	13.69
HSBC Equity Fund (G)	2.03	175,673	13.47
Franklin India Bluechip Fund - (G)	0.30	174,616	14.04
Kotak 50 (G)	1.58	165,000	12.70
DSP BR India T.I.G.E.R. Fund (G)	0.65	150,207	11.59
DSP BR India T.I.G.E.R. Fund - Inst (G)	0.65	150,207	11.59