| Scheme Name | Inv Date | Amount Invested (Cr.) | % Net Assets | Total NAV [Cr.] |
|
Sundaram Select Midcap - (G)
|
30-Apr-13
|
47.25
|
2.6
|
1,854.64
|
|
DSP BR Equity Fund (D)
|
30-Apr-13
|
23.22
|
1.0
|
2,240.69
|
|
Sundaram Tax Saver (G)
|
30-Apr-13
|
20.86
|
1.6
|
1,303.63
|
|
DSP BR Small And Mid Cap Fund (G)
|
30-Apr-13
|
18.19
|
1.7
|
1,070.59
|
|
Sundaram Equity Multiplier Fund (G)
|
30-Apr-13
|
4.30
|
3.4
|
127.23
|
|
DSP BR Balanced Fund - (G)
|
30-Apr-13
|
4.20
|
0.7
|
594.49
|
|
Motilal Oswal MoSt Shares Midcap 100 ETF
|
30-Apr-13
|
1.69
|
1.3
|
129.60
|
|
GS Junior BeES
|
30-Apr-13
|
1.10
|
1.3
|
84.26
|
|
DSP BR Tax Saver Fund (G)
|
30-Apr-13
|
0.54
|
0.1
|
731.19
|
|
IDBI Nifty Junior Index Fund (G)
|
30-Apr-13
|
0.52
|
1.3
|
41.19
|
|
ING Midcap Fund (G)
|
30-Apr-13
|
0.43
|
1.6
|
27.10
|
|
Edelweiss ELSS Fund (G)
|
30-Apr-13
|
0.12
|
0.8
|
15.30
|
|
Goldman Sachs CNX 500 Fund (G)
|
30-Apr-13
|
0.11
|
0.2
|
66.62
|
|
ING Multi Manager Equity Fund - Opt A (G)
|
30-Apr-13
|
0.08
|
0.4
|
18.51
|
|
Edelweiss Absolute Return Fund (G)
|
30-Apr-13
|
0.07
|
0.2
|
32.07
|
|
ICICI Pru Nifty Junior Index Fund (G)
|
30-Apr-13
|
0.06
|
1.2
|
4.84
|
|
Edelweiss D.G.E. Top 100 Fund (G)
|
30-Apr-13
|
0.05
|
0.4
|
12.44
|
|
R* Shares CNX 100 Fund
|
30-Apr-13
|
0.02
|
0.2
|
9.85
|