Companies & Industry >> Fund Holdings

BSE 25 May 12 | 12:00 AM

128.45		0.3 (0.23%)
Mkt Price (Rs)		Chg Rs (Chg %)

Code: 500378

Face Value: 2

127.80		-0.45 (-0.35%)
Mkt Price (Rs)		Chg Rs (Chg %)

Code: JINDALSAW

26 May 12 | 01:18 AM

Scheme Name	Holdings (%)	No of shares	Value (Rs cr)
Reliance Regular Savings Fund - Balanced (G)	2.62	793,381	15.53
Sundaram Balanced Fund - (G)	7.14	620,645	12.02
UTI-Top 100 Fund (G)	1.20	528,389	8.35
IDFC Arbitrage - Plan A (G)	2.70	370,196	6.98
IDFC Arbitrage - Plan B (G)	2.70	370,196	6.98
Birla Sun Life Midcap Fund - Plan A (G)	0.39	352,743	7.10
Reliance Equity Opportunities Fund - Inst (G)	1.50	350,865	26.49
UTI-Leadership Equity Fund (G)	0.67	300,000	0.00
DSP BR Opportunities Fund (G)	0.65	243,610	4.99
ICICI Pru Equity & Deriv -Income Optimis -Inst(G)	1.51	230,525	4.35
ICICI Pru Equity & Deriv -Income Optimis (G)	1.51	230,525	4.35
UTI-SPrEAD Fund (G)	1.16	210,000	4.59
Religare Arbitrage Fund (G)	1.26	204,939	3.65
DSP BR Opportunities Fund - Inst (G)	0.36	168,930	2.69
HDFC Arbitrage Fund (G)	0.33	160,000	3.11
HDFC Arbitrage Fund - WP (G)	0.33	160,000	3.11
ICICI Pru Blended - Plan A (G)	1.02	149,267	2.81
UTI-Energy Fund (G)	0.32	92,000	1.97
SBI Magnum Comma Fund (G)	1.32	89,045	8.27
JM Arbitrage Advantage Fund (G)	0.52	76,042	1.43

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