Companies & Industry >> Fund Holdings

BSE 24 May 13 | 12:00 AM

137.65		-1.95 (-1.4%)
Mkt Price (Rs)		Chg Rs (Chg %)

Code: 532181

Face Value: 2

137.30		-1.6 (-1.15%)
Mkt Price (Rs)		Chg Rs (Chg %)

Code: GMDCLTD

25 May 13 | 04:05 AM

Scheme Name	Holdings (%)	No of shares	Value (Rs cr)
Reliance Growth Fund - (G)	2.15	5,693,606	123.18
Reliance Growth Fund - Inst (G)	2.01	5,693,606	109.69
Reliance Growth Fund - Direct (G)	1.23	3,748,770	57.96
Reliance Diversified Power Sector (G)	2.62	2,556,373	55.31
Reliance Diversified Power Sector - Direct (G)	2.28	2,369,073	36.63
Reliance Diversified Power Sector - Inst (G)	2.42	2,221,673	41.10
DSP BR Equity Fund (D)	1.47	2,010,231	35.64
UTI-Infrastructure Fund (G)	2.19	2,000,000	33.40
Tata Infrastructure Fund - Direct (G)	4.39	2,000,000	37.03
Tata Infrastructure Fund (G)	4.12	2,000,000	38.50
Franklin India Prima Plus - Direct (G)	1.58	1,940,000	30.15
UTI-Infrastructure Fund - Direct (G)	1.74	1,800,000	27.83
DSP BR Equity Fund - Inst (G)	1.31	1,759,319	29.38
DSP BR Equity Fund (G)	1.31	1,759,319	29.38
DSP BR Equity Fund - Direct (G)	1.31	1,759,319	29.38
Franklin India Prima Plus - (G)	1.55	1,735,000	28.74
DSP BR Small And Mid Cap Fund - Inst (G)	2.24	1,293,895	23.94
SBI Magnum Global Fund (G)	1.30	1,223,141	15.38
DSP BR Small And Mid Cap Fund - Direct (G)	1.94	1,217,355	20.33
DSP BR Small And Mid Cap Fund (G)	1.94	1,217,355	20.33

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