Companies & Industry >> Fund Holdings

BSE 24 May 13 | 12:00 AM

170.35		-0.2 (-0.12%)
Mkt Price (Rs)		Chg Rs (Chg %)

Code: 506690

Face Value: 2

169.70		-0.35 (-0.21%)
Mkt Price (Rs)		Chg Rs (Chg %)

Code: UNICHEMLAB

24 May 13 | 10:42 PM

Scheme Name	Holdings (%)	No of shares	Value (Rs cr)
Reliance Long-Term Equity Fund (G)	4.21	2,203,203	41.48
Reliance Long-Term Equity Fund - Direct (G)	4.35	2,193,684	37.06
DSP BR Small And Mid Cap Fund - Inst (G)	3.26	2,066,863	34.89
DSP BR Small And Mid Cap Fund (G)	3.43	2,066,863	35.91
DSP BR Small And Mid Cap Fund - Direct (G)	3.43	2,066,863	35.91
Reliance Equity Opportunities Fund (G)	1.59	1,865,308	45.50
Reliance Equity Opportunities Fund - Inst (G)	1.59	1,865,308	45.50
Reliance Small Cap Fund - Direct (G)	2.89	554,800	9.37
Reliance Small Cap Fund (G)	2.89	554,800	9.37
DSP BR Micro-Cap Fund (G)	2.43	524,057	9.11
DSP BR Micro-Cap Fund - Direct (G)	2.43	524,057	9.11
Reliance Pharma Fund (G)	0.86	300,000	5.65
Reliance Pharma Fund - Direct (G)	0.71	289,574	4.89
UTI-Master Value Fund (G)	0.83	266,000	4.62
UTI-Master Value Fund - Direct (G)	0.78	266,000	4.49
Tata Equity P/E Fund - (G)	0.70	212,500	4.16
Franklin India Smaller Companies Fund (G)	0.46	126,129	3.09
Franklin India Prima Fund - (G)	0.35	79,797	3.38
SBI Pharma Fund (G)	3.38	70,704	1.36
Tata Tax Saving Fund	0.98	70,121	1.27