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Scheme Wise
AMC:
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Scheme:
Scheme is not available
AMC :
All
AIG Global Investment Mutual Fund
Axis Mutual Fund
Baroda Pioneer Mutual Fund
Bharti AXA Mutual Fund
Birla Sun Life Mutual Fund
BNP Paribas Mutual Fund
Canara Robeco Mutual Fund
Daiwa Mutual Fund
Deutsche Mutual Fund
DSP BlackRock Mutual Fund
Edelweiss Mutual Fund
Escorts Mutual Fund
Fidelity Mutual Fund
Franklin Templeton Mutual Fund
Goldman Sachs Mutual Fund
HDFC Mutual Fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
IDBI Mutual Fund
IDFC Mutual Fund
IIFL Mutual Fund
Indiabulls Mutual Fund
ING Vysya Mutual Fund
JM Financial Mutual Fund
JPMorgan Mutual Fund
Kotak Mahindra Mutual Fund
L&T Mutual Fund
LIC Nomura Mutual Fund
Mirae Asset Mutual Fund
Morgan Stanley Mutual Fund
Motilal Oswal Mutual Fund
Peerless Mutual Fund
Pramerica Mutual Fund
Principal Mutual Fund
Quantum Mutual Fund
Reliance Mutual Fund
Religare Mutual Fund
Sahara Mutual Fund
SBI Mutual Fund
Sundaram Mutual Fund
Tata Mutual Fund
Taurus Mutual Fund
Union KBC Mutual Fund
UTI Mutual Fund
What's in as on 30-Apr-2012
What's out as on 30-Apr-2012
Company Name
Mkt Value
(Rs.Cr)
Holdings(%)
Hindustan Unilever
NA
0.99855
Chola. Invest & Fin.
NA
0.36662
ICICI Bank
NA
1.63847
IRB Infra.&Developer
NA
0.22594
MOIL
NA
0.25520
MT Educare
NA
0.81265
Company Name
Mkt Value
(Rs.Cr)
Holdings(%)
HPCL
0.1300
0.05833
EID Parry (India)
0.0800
0.03347
Reliance Industries
5.1800
2.28755
Tata Power
3.1000
1.36885
United Phosphorus
0.4300
0.18963
Indraprastha Gas
0.7300
0.32342
Power Finance Corp
0.0200
0.00897
Mindtree Ltd
0.1700
0.07348
BNP Paribas Equity Fund(G)
What's in as on 30-Apr-2012
What's out as on 30-Apr-2012
Company Name
Mkt Value
(Rs.Cr)
Holdings(%)
SBI
NA
0.59
Hindustan Unilever
NA
1.96
ICICI Bank
NA
3.11
Company Name
Mkt Value
(Rs.Cr)
Holdings(%)
Reliance Industries
3.8300
2.94
Tata Power
2.4900
1.92
Nirmal Bang Securities Pvt. Ltd.
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