| Scheme Name | Inv Date | Amount Invested (Cr.) | % Net Assets | Total NAV [Cr.] |
|
Sundaram Select Midcap - (G)
|
30-Apr-12
|
48.83
|
2.4
|
2,064.82
|
|
DSP BR Small And Mid Cap Fund (G)
|
30-Apr-12
|
35.18
|
2.9
|
1,205.04
|
|
DSP BR Equity Fund (D)
|
30-Apr-12
|
28.61
|
1.1
|
2,612.32
|
|
Sundaram Tax Saver (G)
|
30-Apr-12
|
26.53
|
1.9
|
1,394.10
|
|
Sundaram Equity Multiplier Fund (G)
|
30-Apr-12
|
15.20
|
8.7
|
174.10
|
|
DSP BR Balanced Fund - (G)
|
30-Apr-12
|
5.44
|
0.8
|
665.62
|
|
DSP BR Tax Saver Fund (G)
|
30-Apr-12
|
2.36
|
0.3
|
735.61
|
|
Edelweiss Select Midcap Fund (G)
|
30-Apr-12
|
0.00
|
4.8
|
0.00
|
|
Edelweiss D.G.E. Top 100 Fund - Plan A (G)
|
30-Apr-12
|
0.00
|
2.0
|
0.00
|
|
Edelweiss Absolute Return Fund (G)
|
30-Apr-12
|
0.00
|
0.9
|
0.00
|
|
Edelweiss ELSS Fund (G)
|
30-Apr-12
|
0.00
|
3.0
|
0.00
|