DSP BlackRock Small and Mid Cap Fund is an open-ended diversified equity scheme from DSP-ML Mutual Fund. The scheme was managing assets worth Rs. 1,139.14 crore as on May 31, 2012.
|
Stocks |
Shares traded |
Apr '12 NAV% |
May '12 NAV% |
|
JSW Energy |
550,000 |
- |
0.22 |
|
Pidilite Industries |
377,130 |
- |
0.55 |
|
HPCL |
277,797 |
- |
0.71 |
|
Bayer Cropscience |
232,341 |
- |
1.66 |
|
Pantaloon Retail |
224,912 |
- |
0.30 |
|
Tata Communications |
140,751 |
0.81 |
1.06 |
|
Hexaware Technologies |
125,798 |
0.81 |
0.92 |
|
Cummins India |
56,158 |
0.44 |
0.63 |
|
Glenmark Pharma |
41,813 |
1.64 |
2.04 |
|
CMC |
30,000 |
1.79 |
2.04 |
|
Hathway Cable and Datacom |
25,304 |
0.66 |
0.78 |
|
Gujarat Pipavav Port |
2,296 |
2.08 |
2.17 |
|
Monsanto India |
-8,739 |
0.44 |
0.37 |
|
Lakshmi Machine Works |
-13,990 |
1.23 |
1.06 |
|
KPIT Cummins Infosystems |
-37,107 |
1.79 |
2.58 |
|
Redington (India) |
-48,828 |
1.33 |
1.28 |
|
Financial Technologies |
-66,767 |
0.38 |
- |
|
Gujarat Mineral Deve Corp |
-151,210 |
2.68 |
2.48 |
|
ILandFS Transp Networks |
-203,087 |
0.92 |
0.62 |
|
Chambal Fert and Chem |
-207,296 |
0.72 |
0.59 |
|
NCC |
-278,040 |
1.00 |
0.57 |
|
Praj Industries |
-283,110 |
0.99 |
0.70 |
|
Kajaria Ceramics |
-431,195 |
2.63 |
1.77 |
|
Apollo Tyres |
-431,603 |
3.78 |
3.50 |
|
Crompton Greaves |
1,029,993 |
2.97 |
1.67 |
|
Cash & Call |
|
2.57 |
3.42 |
|
Equity |
|
92.91 |
94.05 |
|
Others |
|
4.39 |
1.94 |
|
Net Recvbl/Paybl |
|
0.13 |
0.59 | |
