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Category:
All
Arbitrage - Debt
Arbitrage - Equity
Asset Allocation
Balanced - Debt-Oriented
Balanced - Equity Oriented
Capital Protection
Debt -Interval Funds - Half Yearly
Debt -Interval Funds - Monthly
Debt -Interval Funds - Quarterly
Debt -Interval Funds - Yearly
Equity - Banks & Fin Srvs
Equity - Contra
Equity - Diversified
Equity - Dividend Yield
Equity - ELSS
Equity - Energy / Power
Equity - FMCG
Equity - Global
Equity - Infrastructure
Equity - Large-cap
Equity - Media
Equity - Mid-cap
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Equity - Nifty Linked Index
Equity - Pharma & HC
Equity - Sensex Linked Index
Equity - Service Inds
Equity - Small-cap
Equity - TECk
Equity ETFs
Fixed Maturity Plans
Floating Rate - Long Term
Floating Rate - Short Term
FOF - Debt
FOF - Equity
FOF - Gold
FOF - Hybrid
FOF - Overseas
Gilt - Long Term
Gilt - Medium Term
Gilt - Short Term
Gold ETFs
Liquid Funds
Long Term Income
Medium Term Income
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Short Term Income Plans
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Scheme:
Scheme is not available
AMC :
All
Axis Mutual Fund
Baroda Pioneer Mutual Fund
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BOI AXA Mutual Fund
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Daiwa Mutual Fund
Deutsche Mutual Fund
DSP BlackRock Mutual Fund
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Escorts Mutual Fund
Fidelity Mutual Fund
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ICICI Prudential Mutual Fund
IDBI Mutual Fund
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IIFL Mutual Fund
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ING Vysya Mutual Fund
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Mirae Asset Mutual Fund
Morgan Stanley Mutual Fund
Motilal Oswal Mutual Fund
Peerless Mutual Fund
PineBridge Mutual Fund
PPFAS Mutual Fund
Pramerica Mutual Fund
Principal Mutual Fund
Quantum Mutual Fund
Reliance Mutual Fund
Religare Invesco 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-2013
What's out as on 30-Apr-2013
Company Name
Mkt Value
(Rs.Cr)
Holdings(%)
Kotak Mahindra Bank
2.5400
0.84
Oriental Bank
0.8000
0.26
Hindustan Unilever
10.1000
3.32
Asian Paints
2.6900
0.89
Colgate Palmol. (I)
6.6300
2.18
NMDC
0.7100
0.23
Allahabad Bank
0.7600
0.25
Tech Mahindra
0.2200
0.07
Company Name
Mkt Value
(Rs.Cr)
Holdings(%)
Exide Inds
0.9100
0.32
Bank Of Baroda
1.3500
0.48
HCL Tech.
0.7300
0.26
BNP Paribas Equity Fund(G)
What's in as on 30-Apr-2013
What's out as on 30-Apr-2013
Company Name
Mkt Value
(Rs.Cr)
Holdings(%)
Titan Inds
1.3600
1.1
Kotak Mahindra Bank
1.2700
1.03
Hindustan Unilever
4.2000
3.4
Asian Paints
1.1700
0.95
Colgate Palmol. (I)
2.2100
1.79
Repco Home Finance
2.2500
1.82
Company Name
Mkt Value
(Rs.Cr)
Holdings(%)
Exide Inds
0.9100
0.78
Bank Of Baroda
0.6800
0.58
HCL Tech.
0.7300
0.63
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