Companies & Industry >> Fund Holdings

BSE 25 May 12 | 12:00 AM

634.15		6.05 (0.96%)
Mkt Price (Rs)		Chg Rs (Chg %)

Code: 508869

Face Value: 5

636.10		6.75 (1.07%)
Mkt Price (Rs)		Chg Rs (Chg %)

Code: APOLLOHOSP

26 May 12 | 01:11 AM

Scheme Name	Holdings (%)	No of shares	Value (Rs cr)
Sundaram Select Midcap - Inst (G)	0.90	296,306	18.61
Sundaram Select Midcap - (G)	0.89	289,962	17.69
Sundaram Tax Saver (G)	0.92	204,493	12.85
Sundaram S.M.I.L.E Fund - Inst (G)	0.92	68,771	4.32
Sundaram S.M.I.L.E Fund (G)	0.95	67,794	4.33
LIC NOMURA MF India Vision Fund (G)	2.65	50,000	2.63
Kotak Tax Saver (G)	0.47	48,911	2.42
Sundaram India Leadership - Inst (G)	1.37	37,886	2.00
Sundaram Growth Fund - (G)	1.09	37,883	2.00
Kotak Midcap (G)	0.56	36,434	1.74
Taurus Starshare (G)	1.25	31,789	2.00
Taurus Infrastructure Fund (G)	4.06	13,813	1.08
Taurus Tax Shield (G)	0.75	11,120	0.53
Taurus Ethical Fund - (G)	2.42	10,151	0.64
Franklin Build India Fund (G)	0.30	10,000	0.53
LIC NOMURA MF Growth Fund (G)	0.59	10,000	0.53
Religare Growth Fund (G)	0.68	4,709	0.27
Goldman Sachs S&P CNX 500 Fund (G)	0.21	3,072	0.16
Taurus Discovery Fund (G)	0.94	2,986	0.22
Taurus Bonanza Fund (G)	0.59	2,851	0.17