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Last Updated : Feb 22, 2017 07:00 PM IST | Source: Moneycontrol.com

DSP Blackrock Small & Mid Cap Fund

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DSP Blackrock Small & Mid Cap Fund, is an Open-ended Equity Mid Cap scheme from DSP Blackrock Mutual Fund. The scheme was managing assets worth Rs. 2,313.80 crore as on December 31, 2016.

StocksShares tradedSep '16 NAV%Dec '16 NAV%
Indo Count Industries2,290,432-1.62
Federal Bank2,105,3342.813.01
Exide Industries2,003,8541.382.81
Ashok Leyland1,386,523-0.48
Gujarat Narmada Valley Fert & Chem1,321,530-1.22
Engineers India1,014,6721.141.30
Sanghvi Movers520,206-0.45
Pennar Engi Building Systems486,7600.861.01
Repco Home Finance272,8432.702.36
Manappuram Finance255,3664.072.83
INOX Leisure255,0081.611.56
Jagran Prakashan222,3971.461.49
Alembic Pharma185,6830.230.67
KPR Mill179,4620.970.86
Navkar Corporation161,4791.010.94
Sterlite Technologies138,8521.902.17
Indian Terrain Fashions133,8580.991.04
IndusInd Bank116,6752.642.81
Atul115,9442.593.21
Gujarat State Petronet92,3602.582.18
Techno Electric & Engi Co.88,9034.854.62
The Ramco Cements88,5791.571.54
Bajaj Finance87,913-0.32
Polyplex Corporation87,2361.351.60
BPCL86,4591.721.88
Finolex Industries84,7491.421.42
Dhanuka Agritech83,5911.421.70
Bayer CropScience55,9191.432.27
Coromandel International41,4611.671.88
Max Financial Services34,7492.892.71
Sadbhav Engineering31,8741.571.45
Sharda Cropchem31,1792.142.35
Finolex Cables31,0911.341.21
Ipca Laboratories28,7992.792.35
Credit Analysis and Research26,3372.292.17
Jyothy Laboratories21,5641.381.28
Gateway Distriparks21,4250.890.82
Alkem Laboratories14,3642.372.24
Vardhman Textiles10,7362.082.05
Somany Ceramics7,8060.920.69
HDFC Bank7,7931.651.48
Cummins India7,3881.171.00
Wockhardt6,3061.120.79
Kaya6,2210.580.48
Igarashi Motors6,1140.470.42
Supreme Industries2,9340.520.49
Petronet LNG2,7350.210.21
ABB India2,4390.700.60
WPIL1,8430.480.42
Monsanto India1,3450.830.73
Kotak Mahindra Bank-18,2103.623.03
Bharat Electronics-19,9251.681.59
Blue Dart Express-20,5920.53-
Arvind-46,9791.060.95
V-Guard Industries-66,4632.001.58
SRF-66,7234.943.51
Centum Electronics-149,0351.351.08
NIIT-159,7651.310.96
Dr Lal PathLabs-185,1070.93-
Gujarat Gas-328,5141.530.54
Torrent Power-496,1570.42-
CG Consumer Electrical-588,1880.620.17
Tube Investments of India-872,8192.42-
Prism Cement-1,072,3341.100.40
Equity 96.9891.51
Cash & Call 3.200.04
Money Market 0.009.08
Net Recvbl/Paybl -0.18-0.63


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First Published on Dec 31, 2016 05:00 pm
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