Companies & Industry >> Fund Holdings

BSE 23 May 13 | 12:00 AM

767.40		-1.05 (-0.14%)
Mkt Price (Rs)		Chg Rs (Chg %)

Code: 500247

Face Value: 5

765.55		-2.55 (-0.33%)
Mkt Price (Rs)		Chg Rs (Chg %)

Code: KOTAKBANK

24 May 13 | 02:19 AM

Scheme Name	Holdings (%)	No of shares	Value (Rs cr)
ICICI Pru Focused Bluechip Equity Fund (G)	5.81	3,696,913	243.85
ICICI Pru Focused Bluechip Equity Fund-Inst-I (G)	5.76	3,696,913	241.41
ICICI Pru Focused Bluechip Equity Fund - Direct(G)	5.91	3,696,913	261.41
DSP BR Top 100 Equity Fund (G)	3.57	2,023,006	131.51
DSP BR Equity Fund (D)	3.76	1,962,501	91.15
Franklin India Bluechip Fund - Direct (G)	1.66	1,200,000	84.67
Franklin India Bluechip Fund - (G)	1.59	1,200,000	78.17
Reliance Growth Fund - Inst (G)	1.04	903,001	70.43
UTI-Opportunities Fund (G)	1.48	770,000	50.28
IDFC Premier Equity Fund - Plan A (G)	1.40	750,775	45.35
UTI-Opportunities Fund - Direct (G)	1.36	693,000	49.00
DSP BR Equity Fund - Inst (G)	1.65	676,441	43.97
DSP BR Equity Fund (G)	1.65	676,441	43.97
AXIS Long Term Equity Fund (G)	5.76	473,350	33.47
DSP BR Focus 25 Fund (G)	3.23	455,374	21.87
Franklin India Prima Plus - Direct (G)	1.68	455,000	32.10
Franklin India Prima Plus - (G)	1.60	455,000	29.64
Sundaram S.M.I.L.E Fund - Inst (G)	2.68	450,386	21.43
Sundaram S.M.I.L.E Fund (G)	2.68	450,386	21.43
DSP BR Top 100 Equity Fund - Direct (G)	0.76	384,309	25.10

Company	Price	Gain (%)
H D F C	902.95	0.53
Sun Pharma.Inds.	1,006.55	0.46

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