| Scheme Name | Inv Date | Amount Invested (Cr.) | % Net Assets | Total NAV [Cr.] |
|
Principal Growth Fund - (G)
|
30-Apr-13
|
2.92
|
1.2
|
247.54
|
|
SBI Pharma Fund (D)
|
30-Apr-13
|
2.85
|
3.5
|
82.04
|
|
SBI Magnum Multicap Fund (G)
|
30-Apr-13
|
2.81
|
0.8
|
372.46
|
|
Principal Tax Saving Fund
|
30-Apr-13
|
2.42
|
1.2
|
204.86
|
|
Franklin India Flexi Cap Fund (G)
|
30-Apr-13
|
1.95
|
0.1
|
1,566.82
|
|
Kotak Select Focus Fund (G)
|
30-Apr-13
|
1.71
|
0.5
|
336.79
|
|
Goldman Sachs India Equity Fund (G)
|
30-Apr-13
|
1.02
|
0.8
|
130.10
|
|
Kotak Balance
|
30-Apr-13
|
0.55
|
0.5
|
104.26
|
|
ING Dividend Yield Fund (G)
|
30-Apr-13
|
0.54
|
0.8
|
70.58
|
|
Kotak Classic Equity (G)
|
30-Apr-13
|
0.50
|
0.7
|
76.92
|
|
ING Midcap Fund (G)
|
30-Apr-13
|
0.32
|
1.2
|
27.10
|
|
Principal Retail Equity Savings Fund (G)
|
30-Apr-13
|
0.26
|
1.2
|
22.30
|
|
Principal Balanced Fund - (G)
|
30-Apr-13
|
0.13
|
0.8
|
15.18
|