Companies & Industry >> Fund Holdings

BSE 10 Feb 12 | 09:37 AM

458.15		7.05 (1.56%)
Mkt Price (Rs)		Chg Rs (Chg %)

Code: 500470

Face Value: 10

459.10		6.95 (1.54%)
Mkt Price (Rs)		Chg Rs (Chg %)

Code: TATASTEEL

10 Feb 12 | 09:40 AM

Scheme Name	Holdings (%)	No of shares	Value (Rs cr)
Reliance Natural Resources Fund - Inst (G)	3.50	1,863,030	62.46
Reliance Vision Fund - (G)	3.10	1,425,331	86.76
Reliance Vision Fund - Inst (G)	3.10	1,425,331	86.76
Franklin India Bluechip Fund - (G)	1.40	1,400,000	63.14
Reliance Growth Fund - Inst (G)	1.05	1,361,017	64.19
ICICI Pru Dynamic Plan - Inst Option - 1 (G)	1.05	1,244,477	41.72
ICICI Pru Dynamic Plan - Inst (G)	1.05	1,244,477	41.72
ICICI Pru Infrastructure Fund - Inst (G)	1.47	1,005,147	57.66
Reliance Regular Savings Fund - Equity (G)	1.62	899,002	48.29
SBI Magnum Tax Gain Scheme (G)	0.79	799,308	46.70
Morgan Stanley Growth Fund (G)	2.08	774,231	25.96
UTI-Opportunities Fund (G)	2.10	600,000	30.04
Reliance Equity Fund - Inst (G)	1.53	499,524	31.60
DSP BR Top 100 Equity Fund (G)	0.67	486,647	21.95
Franklin India Prima Plus - (G)	1.11	450,000	20.30
Templeton India Equity Income Fund (G)	1.99	450,000	20.30
Reliance Top 200 Fund (G)	1.74	378,266	15.71
DSP BR Equity Fund (G)	0.67	378,177	17.06
Franklin India Flexi Cap Fund (G)	0.93	369,549	16.67
Templeton India Growth Fund - (G)	2.26	366,666	16.54

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