Tata Equity P/E Fund is an open-ended diversified equity scheme from Tata Mutual Fund. The scheme was managing assets worth Rs. 574.34 crore as on May 31, 2012.

 

Stocks	Shares traded	Apr '12 NAV%	May '12 NAV%
Multi Commodity Exch of India	34,116	-	0.56
Hero Motocorp	32,009	-	1.02
ICICI Bank	3,620	1.56	1.54
SJVN	2,674	1.09	1.14
Firstsource Solutions	-2,307	0.88	0.91
Amara Raja Batteries	-14,061	1.67	1.76
Rain Commodities	-106,738	2.27	2.21
Tata Motors (DVR)	-142,415	5.34	3.99
Nava Bharat Ventures	-150,277	0.95	0.41
Cairn India	-170,073	6.05	5.29
Balrampur Chini Mills	-813,293	2.85	2.06
Cash & Call		0.23	1.26
Equity		99.77	98.74