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. 752.67 crore as on June 30, 2012.

 

Stocks	Shares traded	May '12 NAV%	Jun '12 NAV%
Polaris Financial Technology	1,100,000	-	1.22
IVRCL	1,037,483	-	0.48
Hindustan Oil Exploration Com.	850,000	-	0.97
Pantaloon Retail	515,671	0.30	1.17
JSW Energy	469,505	0.22	0.47
Sadbhav Engineering	290,545	-	0.37
Jet Airways	230,922	-	0.77
Mcleod Russel (India)	200,000	-	0.52
Titagarh Wagons	185,055	1.27	1.80
KEC International	134,227	1.02	1.18
Dish TV	133,077	1.01	1.18
HPCL	82,242	0.71	1.05
Gujarat Mineral Deve Corp	59,571	2.48	2.67
SKS Microfinance	55,088	0.27	0.35
Bombay Dyeing & Manufact Com	53,994	2.58	3.12
Crompton Greaves	42,813	1.67	1.84
CESC	21,661	1.41	1.56
Tata Global Beverage	17,233	2.23	2.40
Tata Communications	11,867	1.06	1.14
Hathway Cable and Datacom	3,462	0.78	0.84
Shree Cements	-1,634	0.46	0.53
Radico Khaitan	-6,896	1.09	1.01
Glenmark Pharma	-9,714	2.04	2.03
Monsanto India	-11,096	0.37	0.32
Eicher Motors	-16,118	3.64	2.87
Kajaria Ceramics	-24,998	1.77	1.76
GlaxoSmithKline Cons Healthcare	-25,000	1.23	0.59
Chambal Fert and Chemicals	-30,815	0.59	0.58
Godrej Industries	-44,989	3.92	3.54
KPIT Cummins Infosystems	-49,825	2.58	2.46
Tata Chemicals	-75,728	2.41	2.21
Hexaware Technologies	-78,192	0.92	0.89
Bata India	-107,309	2.25	1.39
Fresenius Kabi Oncology	-306,294	1.08	0.64
Redington (India)	-361,627	1.28	0.94
NCC	-498,047	0.57	0.64
Apollo Tyres	-541,201	3.50	2.80
Marico	-726,097	1.33	0.22
Praj Industries	-1,410,133	0.70	-
Cash & Call		3.42	2.30
Equity		94.05	96.00
Others		1.94	1.87
Net Recvbl/Paybl		0.59	-0.17