Companies & Industry >> Fund Holdings

BSE 25 May 12 | 12:00 AM

314.60		-6.6 (-2.05%)
Mkt Price (Rs)		Chg Rs (Chg %)

Code: 532617

Face Value: 10

314.80		-5.85 (-1.82%)
Mkt Price (Rs)		Chg Rs (Chg %)

Code: JETAIRWAYS

26 May 12 | 01:04 AM

Scheme Name	Holdings (%)	No of shares	Value (Rs cr)
HDFC Top 200 Fund (G)	0.51	1,173,000	56.23
DSP BR Equity Fund (G)	0.71	421,454	18.81
DSP BR Equity Fund - Inst (G)	0.71	421,454	18.81
HDFC Equity Fund - (G)	0.15	322,810	14.42
Sundaram Tax Saver (G)	1.10	283,290	15.75
DSP BR Small And Mid Cap Fund - Inst (G)	0.71	205,108	9.15
Sundaram S.M.I.L.E Fund (G)	1.87	200,002	9.05
Sundaram Energy Opportunities Fund (G)	0.43	151,919	4.16
JPMorgan India Equity Fund (G)	1.26	151,750	7.28
Kotak Opportunities (G)	0.49	148,114	4.06
Sundaram CAPEX Opportunities Fund (G)	1.31	127,949	3.19
Sundaram CAPEX Opportunities Fund (D)	1.31	112,551	2.81
Tata Pure Equity Fund - (G)	1.32	108,400	8.71
Birla Sun Life Special Situations Fund (G)	1.23	108,378	2.55
Birla Sun Life India GenNext Fund (G)	2.45	99,817	2.35
IDFC Classic Equity Fund - Plan B (G)	3.00	96,434	7.82
HSBC Midcap Equity Fund (G)	2.32	94,209	2.35
DSP BR Balanced Fund - (G)	0.53	88,754	3.96
HSBC Progressive Themes Fund (G)	1.22	79,875	1.99
HSBC Tax Saver Equity Fund (G)	1.79	77,719	4.32

You can create Online Portfolio here using the below button.