| Scheme Name | Inv Date | Amount Invested (Cr.) | % Net Assets | Total NAV [Cr.] |
|
JPMorgan India Smaller Companies Fund (G)
|
31-May-13
|
2.21
|
1.8
|
124.02
|
|
UTI-Banking Sector Fund (D)
|
31-May-13
|
1.72
|
0.5
|
347.43
|
|
Motilal Oswal MoSt Shares Midcap 100 ETF
|
31-May-13
|
0.74
|
0.6
|
126.79
|
|
Kotak Classic Equity (G)
|
31-May-13
|
0.64
|
0.9
|
75.50
|
|
Baroda Pioneer PSU Equity Fund (G)
|
31-May-13
|
0.43
|
0.7
|
57.86
|
|
IIFL Dividend Opportunities Index Fund (G)
|
31-May-13
|
0.21
|
0.6
|
35.62
|
|
Kotak PSU Bank ETF
|
31-May-13
|
0.18
|
1.8
|
9.52
|
|
Religare Invesco Arbitrage Fund (G)
|
31-May-13
|
0.17
|
3.3
|
5.25
|
|
GS PSU Bank BeES
|
31-May-13
|
0.15
|
1.8
|
7.94
|
|
JM Arbitrage Advantage Fund (G)
|
31-May-13
|
0.14
|
0.2
|
71.34
|
|
Goldman Sachs CNX 500 Fund (G)
|
31-May-13
|
0.05
|
0.1
|
64.40
|