| Scheme Name | Inv Date | Amount Invested (Cr.) | % Net Assets | Total NAV [Cr.] |
|
Sundaram Select Focus - (G)
|
30-Apr-12
|
7.27
|
1.0
|
718.46
|
|
GS Junior BeES
|
30-Apr-12
|
1.98
|
2.3
|
87.83
|
|
Taurus Starshare (G)
|
30-Apr-12
|
0.33
|
0.2
|
159.29
|
|
Taurus Bonanza Fund (G)
|
30-Apr-12
|
0.24
|
0.8
|
30.37
|
|
IDBI Nifty Junior Index Fund (G)
|
30-Apr-12
|
0.00
|
2.3
|
0.00
|
|
Birla Sun Life Equity Fund (G)
|
30-Apr-12
|
0.00
|
0.8
|
0.00
|
|
ICICI Pru Nifty Junior Index Fund (G)
|
30-Apr-12
|
0.00
|
2.1
|
0.00
|
|
Birla Sun Life India Reforms Fund (G)
|
30-Apr-12
|
0.00
|
0.4
|
0.00
|