Companies & Industry >> Fund Holdings

BSE 20 Jun 13 | 09:06 AM

1080.00		-11.7 (-1.07%)
Mkt Price (Rs)		Chg Rs (Chg %)

Code: 532300

Face Value: 5

1090.00		0 (0%)
Mkt Price (Rs)		Chg Rs (Chg %)

Code: WOCKPHARMA

20 Jun 13 | 09:08 AM

Scheme Name	Holdings (%)	No of shares	Value (Rs cr)
SBI Emerging Businesses Fund - Direct (G)	4.04	440,000	53.79
IDFC Sterling Equity Fund - Direct (G)	4.60	330,000	62.91
IDFC Sterling Equity Fund (G)	4.60	330,000	62.91
SBI Contra Fund - Direct (G)	1.59	300,000	36.68
L&T Equity Fund (G)	0.19	215,754	5.96
Taurus Starshare (G)	1.31	148,590	2.10
SBI Tax Advantage Fund - Series I (G)	4.56	127,526	15.59
DSP BR Top 100 Equity Fund - Direct (G)	0.64	109,598	21.31
DSP BR Top 100 Equity Fund - Inst (G)	0.64	109,598	21.31
DSP BR Top 100 Equity Fund (G)	0.64	109,598	21.31
SBI BlueChip Fund - Direct (G)	1.72	106,674	13.04
SBI BlueChip Fund (G)	2.51	106,674	21.40
DSP BR Small And Mid Cap Fund (G)	1.20	102,272	16.08
DSP BR Small And Mid Cap Fund - Inst (G)	1.20	102,272	16.08
SBI Magnum Global Fund - Direct (G)	1.25	90,000	11.00
SBI Magnum Global Fund (G)	2.08	90,000	18.05
SBI Magnum Equity Fund - Direct (G)	0.80	70,100	8.57
DSP BR Tax Saver Fund - Direct (G)	1.50	52,848	10.60
DSP BR Tax Saver Fund (G)	1.50	52,848	10.60
SBI Magnum Equity Fund (G)	0.72	45,410	7.93