Tata Pure Equity Fund is an open-ended diversified equity scheme from Tata Mutual Fund. The scheme was managing assets worth Rs. 536.94 crore as on May 31, 2012.

 

Stocks	Shares traded	Apr '12 NAV%	May '12 NAV%
Exide Industries	799,325	-	1.77
NTPC	400,272	-	1.09
State Bank of India	59,982	-	2.30
Larsen and Toubro	44,987	0.68	1.67
Nestle India	-4,990	2.45	2.07
Oracle Financial Serv Software	-9,998	1.75	1.30
Axis Bank	-50,036	2.05	1.00
Cipla	-50,121	1.27	1.04
SKF India	-50,995	2.58	2.02
Tata Motors (DVR)	-199,860	6.24	4.45
Cash & Call		4.86	1.83
Equity		95.14	98.17