Companies & Industry >> Fund Holdings

BSE 24 May 13 | 03:12 PM

154.50		-3.95 (-2.49%)
Mkt Price (Rs)		Chg Rs (Chg %)

Code: 523385

Face Value: 10

155.20		-2.8 (-1.77%)
Mkt Price (Rs)		Chg Rs (Chg %)

Code: NILKAMAL

24 May 13 | 03:14 PM

Scheme Name	Holdings (%)	No of shares	Value (Rs cr)
Reliance Regular Savings Fund - Equity - Direct(G)	0.66	1,000,000	16.72
Reliance Regular Savings Fund - Equity (G)	0.75	1,000,000	21.29
SBI Magnum Multiplier Plus 93 - Direct (G)	0.89	565,851	9.43
SBI Magnum Multiplier Plus 93 (G)	0.95	565,851	9.71
IDFC Premier Equity Fund - Plan A - Direct (G)	0.26	480,565	8.83
IDFC Premier Equity Fund - Plan B (G)	0.24	480,565	8.04
IDFC Premier Equity Fund - Plan A (G)	0.25	480,565	8.14
DSP BR Micro-Cap Fund (G)	0.42	92,132	1.97
L&T Equity Fund (G)	0.33	89,694	2.11
L&T India Special Situations Fund (G)	0.30	89,694	1.91
DWS Investment Opportunity Fund (G)	1.43	79,000	2.47
DWS Investment Opportunity Fund - Wealth Plan (G)	1.43	79,000	2.47
L&T India Special Situations Fund - Direct (G)	0.15	54,150	0.91
DWS Tax Saving Fund (G)	1.39	36,001	1.12
SBI Magnum Monthly Income Plan - (G)	0.24	24,608	0.79
L&T India Value Fund (G)	0.41	10,112	0.24
Sahara Growth Fund (G)	2.17	8,995	0.13
Franklin India Smaller Companies Fund (G)	0.02	4,098	0.13
L&T India Prudence Fund - Direct (G)	0.20	2,981	0.05
L&T India Prudence Fund (G)	0.20	2,981	0.05