Companies & Industry >> Fund Holdings

BSE 25 May 12 | 12:00 AM

463.05		8.45 (1.86%)
Mkt Price (Rs)		Chg Rs (Chg %)

Code: 500390

Face Value: 10

463.50		8.75 (1.92%)
Mkt Price (Rs)		Chg Rs (Chg %)

Code: RELINFRA

26 May 12 | 01:17 AM

Scheme Name	Holdings (%)	No of shares	Value (Rs cr)
Reliance Natural Resources Fund - Inst (G)	3.09	920,775	102.00
Reliance Growth Fund - Inst (G)	1.07	750,592	83.15
Templeton India Growth Fund - (G)	5.59	742,211	39.13
SBI Magnum Tax Gain Scheme (G)	0.78	637,175	41.87
Reliance Regular Savings Fund - Equity (G)	1.96	599,673	64.15
DSP BR India T.I.G.E.R. Fund - Inst (G)	1.55	460,068	24.25
DSP BR India T.I.G.E.R. Fund (G)	1.55	460,068	24.25
Sundaram Tax Saver (G)	2.09	456,935	31.43
DSP BR Focus 25 Fund (G)	6.48	421,617	46.70
Birla Sun Life Frontline Equity Fund - Plan A (G)	1.41	335,451	35.88
SBI Infrastructure Fund - Series I (G)	2.29	329,752	27.85
SBI Infrastructure Fund - Series I - Repurch (G)	2.29	329,752	27.85
DSP BR Top 100 Equity Fund (G)	0.58	322,823	18.96
DSP BR Top 100 Equity Fund - Inst (G)	0.58	322,823	18.96
Reliance Tax Saver (ELSS) Fund - (G)	1.45	299,856	30.10
DSP BR Equity Fund - Inst (G)	0.51	227,789	13.38
DSP BR Equity Fund (G)	0.51	227,789	13.38
HDFC Top 200 Fund (G)	0.11	226,283	12.11
UTI-Infrastructure Fund (G)	0.47	200,000	0.00
Sundaram Energy Opportunities Fund (G)	1.01	170,421	11.72

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