Companies & Industry >> Fund Holdings

BSE 25 May 12 | 12:00 AM

396.90		7.4 (1.9%)
Mkt Price (Rs)		Chg Rs (Chg %)

Code: 532483

Face Value: 10

396.85		7.35 (1.89%)
Mkt Price (Rs)		Chg Rs (Chg %)

Code: CANBK

26 May 12 | 01:02 AM

Scheme Name	Holdings (%)	No of shares	Value (Rs cr)
Sundaram Select Midcap - (G)	2.63	1,189,264	61.13
Reliance Equity Fund - Inst (G)	3.25	1,011,993	58.96
Reliance Regular Savings Fund - Equity (G)	1.75	984,254	57.35
DSP BR Top 100 Equity Fund (G)	1.05	685,000	34.95
DSP BR Equity Fund - Inst (G)	1.08	559,592	28.55
DSP BR Equity Fund (G)	1.08	559,592	28.55
Reliance Monthly Income Plan (G)	0.40	511,833	29.82
Sundaram Tax Saver (G)	2.25	491,228	36.28
DSP BR India T.I.G.E.R. Fund - Inst (G)	0.42	405,178	13.82
Sundaram Equity Multiplier Fund (G)	2.62	373,117	14.78
DSP BR Equity Fund (D)	0.64	363,010	15.61
IDFC Classic Equity Fund - Plan B (G)	3.33	236,991	9.29
IDFC Imperial Equity Fund - Plan B (G)	1.71	231,256	9.49
SBI PSU Fund (G)	2.24	209,904	12.80
IDFC Classic Equity Fund - Plan A (G)	2.86	206,331	8.06
IDFC Sterling Equity Fund (G)	1.03	181,704	11.38
Sundaram S.M.I.L.E Fund - Inst (G)	0.90	139,988	7.20
Sundaram S.M.I.L.E Fund (G)	0.90	139,988	7.20
Kotak 50 (G)	0.98	135,000	8.53
Kotak Opportunities (G)	0.69	127,172	5.65

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