Companies & Industry >> Fund Holdings

BSE 25 May 12 | 12:00 AM

80.50		0.25 (0.31%)
Mkt Price (Rs)		Chg Rs (Chg %)

Code: 532388

Face Value: 10

80.55		0.3 (0.37%)
Mkt Price (Rs)		Chg Rs (Chg %)

Code: IOB

26 May 12 | 01:10 AM

Scheme Name	Holdings (%)	No of shares	Value (Rs cr)
IDFC Sterling Equity Fund (G)	2.46	1,331,509	11.73
Birla Sun Life Midcap Fund - Plan A (G)	0.70	1,043,959	13.79
UTI-Dividend Yield Fund (G)	0.48	980,968	14.48
UTI-Balanced Fund (G)	0.71	796,553	7.32
SBI Magnum Equity Fund (G)	2.24	769,637	8.92
Sundaram Fin Serv Opportunities (G)	2.60	667,078	5.83
Sundaram Fin Serv Opportunities-Ins(G)	2.60	667,078	5.83
AIG India Equity Fund - Inst (G)	1.66	650,225	8.24
IDFC Arbitrage Plus - Plan A (G)	1.97	629,057	5.54
IDFC Arbitrage Plus - Plan B (G)	2.80	628,352	5.78
Sundaram S.M.I.L.E Fund - Inst (G)	1.14	610,667	5.34
Sundaram S.M.I.L.E Fund (G)	1.25	604,761	5.70
UTI-Leadership Equity Fund (G)	0.54	400,000	5.08
SBI Magnum SFU - Emerging Businesses Fund (G)	2.32	370,834	3.75
UTI-Master Value Fund (G)	0.48	336,216	3.17
SBI Arbitrage Opportunities Fund (G)	0.81	318,561	2.90
Principal Large Cap Fund (G)	0.59	262,029	2.43
Kotak Midcap (G)	0.80	237,551	2.08
Principal Emerging Bluechip Fund (G)	0.88	230,095	2.53
Birla Sun Life Equity Fund (G)	0.20	200,681	2.30