Companies & Industry >> Fund Holdings

BSE 25 May 12 | 12:00 AM

67.45		1.15 (1.73%)
Mkt Price (Rs)		Chg Rs (Chg %)

Code: 532505

Face Value: 10

67.40		1.2 (1.81%)
Mkt Price (Rs)		Chg Rs (Chg %)

Code: UCOBANK

26 May 12 | 01:02 AM

Scheme Name	Holdings (%)	No of shares	Value (Rs cr)
Sundaram PSU Opportunities Fund (G)	2.00	1,101,207	10.21
UTI-Equity Fund (G)	0.41	810,000	0.00
Sundaram CAPEX Opportunities Fund (G)	1.68	598,269	4.11
Sundaram CAPEX Opportunities Fund (D)	1.69	529,992	3.64
UTI-SPrEAD Fund (G)	4.59	410,000	0.00
UTI-Master Value Fund (G)	0.56	396,000	0.00
HSBC Monthly Income Plan - Savings (G)	0.48	260,000	2.01
Sundaram Fin Serv Opportunities (G)	0.89	259,333	2.00
Sundaram Fin Serv Opportunities-Ins(G)	0.89	259,333	2.00
HDFC Arbitrage Fund (G)	0.15	250,000	1.42
HDFC Arbitrage Fund - WP (G)	0.18	250,000	1.41
UTI-Mid Cap Fund (G)	0.70	220,000	0.00
Kotak Equity Arbitrage Fund (G)	1.17	184,000	1.42
Bharti AXA Equity Fund (G)	1.61	107,154	1.49
Bharti AXA Equity Fund - Eco (G)	1.61	107,154	1.49
HSBC Monthly Income Plan (G)	0.28	90,006	0.70
Bharti AXA Tax Advantage Fund - Eco (G)	2.89	80,115	1.11
Bharti AXA Tax Advantage Fund (G)	2.89	80,115	1.11
Sahara Banking & Financial Services Fund (G)	2.71	73,371	0.58
LIC NOMURA MF Balanced Fund- (C)	1.24	70,000	0.35