Companies & Industry >> Fund Holdings

BSE 25 May 12 | 12:00 AM

188.45		3.5 (1.89%)
Mkt Price (Rs)		Chg Rs (Chg %)

Code: 532868

Face Value: 2

188.40		3.6 (1.95%)
Mkt Price (Rs)		Chg Rs (Chg %)

Code: DLF

26 May 12 | 01:12 AM

Scheme Name	Holdings (%)	No of shares	Value (Rs cr)
DSP BR India T.I.G.E.R. Fund (G)	1.22	930,899	21.07
DSP BR India T.I.G.E.R. Fund - Inst (G)	1.22	930,899	21.07
Franklin India Prima Plus - (G)	1.62	850,485	28.30
DSP BR Focus 25 Fund (G)	3.70	823,309	18.64
DSP BR Equity Fund - Inst (G)	1.13	794,351	21.95
DSP BR Equity Fund (G)	1.12	705,897	26.70
Fidelity Equity Fund (G)	0.95	623,611	27.31
DSP BR Opportunities Fund - Inst (G)	1.83	511,504	11.58
DSP BR Opportunities Fund (G)	1.83	511,504	11.58
Morgan Stanley Growth Fund (G)	0.85	507,579	17.85
Sundaram S.M.I.L.E Fund - Inst (G)	2.36	501,203	18.91
Sundaram S.M.I.L.E Fund (G)	2.36	501,203	18.91
Reliance Top 200 Fund - Inst (G)	1.43	501,195	18.91
Reliance Top 200 Fund (G)	1.43	501,195	18.91
DSP BR Top 100 Equity Fund - Inst (G)	0.30	444,200	9.20
DSP BR Top 100 Equity Fund (G)	0.30	444,200	9.20
Sundaram Select Focus - Inst (G)	1.10	370,217	7.99
Franklin India Prima Fund - (G)	1.72	345,639	14.66
HSBC Equity Fund (G)	1.05	324,773	12.25
Sundaram Energy Opportunities Fund (G)	0.75	304,002	6.30

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