Companies & Industry >> Fund Holdings

BSE 25 May 12 | 12:00 AM

205.10		2.2 (1.08%)
Mkt Price (Rs)		Chg Rs (Chg %)

Code: 532477

Face Value: 10

205.40		2.4 (1.18%)
Mkt Price (Rs)		Chg Rs (Chg %)

Code: UNIONBANK

26 May 12 | 01:02 AM

Scheme Name	Holdings (%)	No of shares	Value (Rs cr)
ICICI Pru Dynamic Plan - Inst Option - 1 (G)	1.84	4,306,977	73.02
Franklin India Bluechip Fund - (G)	1.13	2,300,004	51.54
Reliance Vision Fund - Inst (G)	1.90	2,269,578	70.58
HDFC Top 200 Fund (G)	0.46	1,721,000	50.41
Franklin India Flexi Cap Fund (G)	1.97	1,534,453	35.16
IDFC Sterling Equity Fund (G)	2.57	1,171,221	28.82
DSP BR Focus 25 Fund (G)	5.56	1,134,311	26.75
Templeton India Equity Income Fund (G)	2.47	1,100,000	25.21
ICICI Pru Infrastructure Fund - Inst (G)	0.66	1,002,768	25.68
Birla Sun Life Midcap Fund - Plan A (G)	1.75	977,934	22.97
SBI Magnum Global Fund (G)	2.71	898,753	26.32
IDFC Imperial Equity Fund - Plan B (G)	4.23	728,292	23.05
IDFC Imperial Equity Fund - Plan A (G)	4.23	728,292	23.05
Franklin India Prima Plus - (G)	1.20	705,700	20.70
DSP BR Top 100 Equity Fund - Inst (G)	0.89	668,779	25.29
DSP BR Top 100 Equity Fund (G)	0.89	668,779	25.29
DSP BR India T.I.G.E.R. Fund (G)	0.87	652,106	15.75
DSP BR India T.I.G.E.R. Fund - Inst (G)	0.87	652,106	15.75
DSP BR Equity Fund (G)	0.89	573,687	21.69
DSP BR Equity Fund - Inst (G)	0.89	573,687	21.69

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