Tata Indo-Global Infrastructure Fund is an Close-Ended diversified equity scheme from Tata Mutual Fund. The scheme was managing assets worth Rs.603.75 crore as on December 30, 2011.
|
Stocks |
Shares traded |
Nov '11 NAV% |
Dec '11 NAV% |
|
Gujarat Pipavav Port |
99,690 |
0.09 |
0.18 |
|
Sadbhav Engineering |
97,327 |
0.18 |
0.33 |
|
ICICI Bank |
29,506 |
2.21 |
2.61 |
|
Larsen and Toubro |
10,369 |
2.32 |
2.11 |
|
Shree Cements |
10,170 |
- |
0.36 |
|
KEC International |
7,803 |
1.44 |
1.33 |
|
CESC |
6,023 |
2.08 |
1.74 |
|
ONGC |
4,557 |
3.81 |
3.94 |
|
Usha Martin |
3,104 |
0.18 |
0.19 |
|
Mcnally Bharat Engineering |
2,223 |
0.24 |
0.21 |
|
Mundra Port and Spl Eco Zone |
2,032 |
0.87 |
0.89 |
|
HDFC Bank |
1,869 |
4.49 |
4.65 |
|
Coal India |
1,504 |
2.57 |
2.53 |
|
Bharat Heavy Electricals |
1,198 |
2.18 |
1.98 |
|
Simplex Infrastructures |
-1,561 |
0.71 |
0.66 |
|
Rural Electrification Corp |
-1,926 |
1.26 |
1.12 |
|
Greaves Cotton |
-2,082 |
0.54 |
0.59 |
|
Bank Of Baroda |
-2,168 |
3.14 |
3.17 |
|
Engineers India |
-2,824 |
0.66 |
0.68 |
|
NCC |
-3,469 |
0.46 |
0.44 |
|
HPCL |
-3,550 |
2.25 |
2.19 |
|
Texmaco Rail and Eng. |
-4,568 |
0.41 |
0.31 |
|
Jyoti Structures |
-8,372 |
0.62 |
0.55 |
|
Bharti Airtel |
-49,646 |
4.89 |
4.37 |
|
Cash & Call |
|
35.85 |
36.32 |
|
Equity |
|
64.15 |
63.68 | |
