Companies & Industry >> Fund Holdings

BSE 25 May 12 | 12:00 AM

33.95		0.55 (1.65%)
Mkt Price (Rs)		Chg Rs (Chg %)

Code: 532343

Face Value: 1

33.95		0.6 (1.8%)
Mkt Price (Rs)		Chg Rs (Chg %)

Code: TVSMOTOR

26 May 12 | 01:17 AM

Scheme Name	Holdings (%)	No of shares	Value (Rs cr)
Franklin India Flexi Cap Fund (G)	1.22	5,000,000	20.50
Sundaram S.M.I.L.E Fund - Inst (G)	2.89	3,304,977	13.55
Franklin India High Growth Companies Fund (G)	1.95	2,773,576	11.37
Birla Sun Life Midcap Fund - Plan A (G)	0.85	2,726,121	11.18
Franklin India Prima Plus - (G)	0.61	2,700,000	11.07
Sundaram S.M.I.L.E Fund (G)	2.30	2,564,902	10.52
Franklin India Prima Fund - (G)	1.22	2,187,538	8.97
Sundaram Select Focus - Inst (G)	1.49	1,890,121	15.50
Sundaram Select Focus - (G)	1.77	1,704,157	20.33
DSP BR Small And Mid Cap Fund - Inst (G)	0.70	1,365,667	8.17
DSP BR Small And Mid Cap Fund (G)	0.70	1,365,667	8.17
Franklin India Smaller Companies Fund (G)	1.54	1,251,631	5.13
SBI Magnum Midcap Fund (G)	2.13	1,208,803	6.92
Franklin India Taxshield - (G)	0.58	1,180,000	4.84
IDFC Sterling Equity Fund (G)	1.94	1,153,316	16.00
Kotak Opportunities (G)	0.99	800,000	11.13
Tata Equity Opportunities Fund - B (G)	1.39	800,000	4.80
Sundaram Rural India Fund (G)	1.79	711,053	2.92
IDFC Classic Equity Fund - Plan B (G)	2.45	644,995	3.82
IDFC Classic Equity Fund - Plan A (G)	2.45	644,995	3.82