Companies & Industry >> Fund Holdings

BSE 17 May 13 | 12:00 AM

736.30		2.35 (0.32%)
Mkt Price (Rs)		Chg Rs (Chg %)

Code: 500420

Face Value: 5

741.85		4 (0.54%)
Mkt Price (Rs)		Chg Rs (Chg %)

Code: TORNTPHARM

19 May 13 | 11:55 AM

Scheme Name	Holdings (%)	No of shares	Value (Rs cr)
Reliance Regular Savings Fund - Equity (G)	2.45	1,000,000	70.02
Franklin India Flexi Cap Fund (G)	4.13	919,091	63.90
Franklin India Flexi Cap Fund - Direct (G)	4.05	919,091	63.49
Reliance Regular Savings Fund - Equity - Direct(G)	2.46	900,000	62.08
HDFC Mid-Cap Opportunities Fund (G)	2.10	800,000	55.64
HDFC Mid-Cap Opportunities Fund - Direct (G)	2.00	800,000	55.18
SBI Contra Fund (G)	1.99	770,000	52.09
HDFC Prudence Fund - Direct (G)	0.70	589,989	40.69
HDFC Prudence Fund - (G)	0.72	589,989	41.04
ICICI Pru Dynamic Plan - Inst Option - 1 (G)	0.70	519,382	27.82
HDFC Tax Saver Fund - Direct (G)	1.03	500,000	34.49
HDFC Tax Saver Fund (G)	1.06	500,000	34.78
ICICI Pru Discovery Fund (G)	1.40	483,602	35.03
ICICI Pru Discovery Fund - Inst Option - 1 (G)	1.40	483,602	35.03
ICICI Pru Discovery Fund - Direct (G)	1.23	483,602	33.36
Franklin India Prima Plus - Direct (G)	1.69	465,000	32.12
Franklin India Prima Plus - (G)	1.65	440,000	30.59
SBI Emerging Businesses Fund (G)	3.58	378,206	26.27
Franklin India Prima Fund - (G)	3.32	356,066	24.76
Franklin India Prima Fund - Direct (G)	3.22	356,066	24.60