Companies & Industry >> Fund Holdings

BSE 24 May 13 | 12:00 AM

7.29		-0.02 (-0.27%)
Mkt Price (Rs)		Chg Rs (Chg %)

Code: 502420

Face Value: 1

7.25		-0.05 (-0.68%)
Mkt Price (Rs)		Chg Rs (Chg %)

Code: ORIENTPPR

24 May 13 | 11:44 PM

Scheme Name	Holdings (%)	No of shares	Value (Rs cr)
Reliance Growth Fund - (G)	2.25	16,140,931	129.13
Reliance Growth Fund - Direct (G)	0.23	15,140,931	10.60
Reliance Growth Fund - Inst (G)	2.18	15,140,931	119.31
ICICI Pru Discovery Fund - Inst Option - 1 (G)	1.17	3,668,106	29.34
ICICI Pru Discovery Fund (G)	1.17	3,668,106	29.34
SBI Magnum Global Fund (G)	1.72	3,076,063	15.47
UTI-CRTS - Direct (G)	0.49	2,422,399	1.70
Reliance Small Cap Fund - Direct (G)	0.44	2,023,126	1.42
Reliance Small Cap Fund (G)	0.44	2,023,126	1.42
Birla Sun Life Dividend Yield Plus - Direct (G)	0.11	2,000,000	1.40
Birla Sun Life Dividend Yield Plus (G)	0.10	2,000,000	1.25
ICICI Pru Discovery Fund - Direct (G)	0.04	1,668,939	1.04
UTI-Top 100 Fund - Direct (G)	0.19	1,615,266	1.13
UTI-Top 100 Fund (G)	0.17	1,615,266	1.01
Franklin India High Growth Companies Fund (G)	0.18	1,545,000	0.97
Franklin India High Growth Companies Fund -Dir (G)	0.20	1,545,000	1.09
Kotak Opportunities (G)	0.80	1,540,426	8.43
SBI Emerging Businesses Fund (G)	3.20	1,262,660	5.79
Birla Sun Life Infrast Fund - Plan A (G)	0.25	1,252,251	0.78
Birla Sun Life Infrast Fund - Plan A - Direct (G)	0.27	1,252,251	0.88