Companies & Industry >> Fund Holdings

BSE 23 May 13 | 12:00 AM

88.10		-2.65 (-2.92%)
Mkt Price (Rs)		Chg Rs (Chg %)

Code: 500400

Face Value: 1

88.00		-2.85 (-3.14%)
Mkt Price (Rs)		Chg Rs (Chg %)

Code: TATAPOWER

24 May 13 | 01:52 AM

Scheme Name	Holdings (%)	No of shares	Value (Rs cr)
ICICI Pru Dynamic Plan - Inst Option - 1 (G)	2.63	11,965,593	104.40
HDFC Top 200 Fund - Direct (G)	0.63	7,760,000	73.49
HDFC Top 200 Fund (G)	0.67	7,760,000	74.88
Reliance Diversified Power Sector - Inst (G)	3.32	5,973,358	56.39
Reliance Diversified Power Sector (G)	3.13	5,973,358	65.92
ICICI Pru Focused Bluechip Equity Fund-Inst-I (G)	1.55	5,833,119	62.39
ICICI Pru Focused Bluechip Equity Fund (G)	1.55	5,833,119	62.39
Reliance Diversified Power Sector - Direct (G)	3.23	5,473,358	51.83
ICICI Pru Infrastructure Fund - Direct (G)	3.25	5,227,881	49.51
DSP BR Equity Fund (D)	1.58	4,180,087	38.31
Franklin India Bluechip Fund - (G)	0.64	3,000,000	26.18
DSP BR Top 100 Equity Fund (G)	0.75	2,658,000	25.09
DSP BR Top 100 Equity Fund - Direct (G)	0.78	2,658,000	25.65
DSP BR Top 100 Equity Fund - Inst (G)	0.78	2,658,000	25.65
DSP BR Equity Fund - Inst (G)	0.76	1,818,259	19.28
DSP BR Equity Fund (G)	0.76	1,818,259	19.28
UTI-Mastershare (G)	0.75	1,804,910	18.02
DSP BR India T.I.G.E.R. Fund - Direct (G)	1.42	1,796,686	17.34
DSP BR India T.I.G.E.R. Fund (G)	1.42	1,796,686	17.34
DSP BR India T.I.G.E.R. Fund - Inst (G)	1.42	1,796,686	17.34

Company	Price	Gain (%)
H D F C	902.95	0.53
Sun Pharma.Inds.	1,006.55	0.46

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