Companies & Industry >> Fund Holdings

BSE 21 May 13 | 12:06 PM

118.90		-1.1 (-0.92%)
Mkt Price (Rs)		Chg Rs (Chg %)

Code: 500188

Face Value: 2

119.00		-0.95 (-0.79%)
Mkt Price (Rs)		Chg Rs (Chg %)

Code: HINDZINC

21 May 13 | 12:08 PM

Scheme Name	Holdings (%)	No of shares	Value (Rs cr)
ICICI Pru Focused Bluechip Equity Fund-Inst-I (G)	3.51	12,144,842	147.32
ICICI Pru Focused Bluechip Equity Fund (G)	3.32	12,144,842	139.36
ICICI Pru Focused Bluechip Equity Fund - Direct(G)	2.92	10,854,586	129.33
ICICI Pru Tax Plan - Direct (G)	3.13	3,769,929	44.92
ICICI Pru Infrastructure Fund - Direct (G)	2.93	3,738,180	44.54
ICICI Pru Tax Plan - (G)	2.78	3,109,346	42.32
Reliance Monthly Income Plan - Direct (G)	0.71	2,029,039	24.18
HSBC Equity Fund - Direct (G)	3.70	1,700,000	20.26
HSBC Equity Fund (G)	3.84	1,700,000	20.62
Tata Infrastructure Fund - Direct (G)	2.16	1,577,500	18.20
Tata Infrastructure Fund (G)	2.17	1,577,500	20.29
Birla Sun Life Equity Fund - Direct (G)	2.72	1,550,839	18.48
Birla Sun Life Equity Fund (G)	2.88	1,550,839	18.81
Tata Equity P/E Fund - (G)	2.96	1,195,000	15.37
Tata Equity P/E Fund - Direct (G)	2.91	1,195,000	13.79
Reliance Regular Savings Fund - Balanced-Direct(G)	2.59	1,191,500	14.20
Reliance Infrastructure Fund (G)	2.65	1,102,000	12.65
Reliance Infrastructure Fund - Direct (G)	2.65	1,102,000	12.65
Reliance Infrastructure Fund - Inst (G)	2.65	1,102,000	12.65
Birla Sun Life Dividend Yield Plus - Direct (G)	0.96	1,000,000	11.92