| Scheme Name | Inv Date | Amount Invested (Cr.) | % Net Assets | Total NAV [Cr.] |
|
SBI Magnum Balanced Fund (D)
|
30-Apr-13
|
5.26
|
1.3
|
397.41
|
|
UTI-Master Value Fund (D)
|
30-Apr-13
|
4.73
|
0.8
|
572.53
|
|
UTI-Equity Tax Savings Plan (D)
|
30-Apr-13
|
1.76
|
0.4
|
450.43
|
|
UTI-Transportation & Logistics Fund (D)
|
30-Apr-13
|
1.70
|
3.4
|
50.17
|
|
SBI Magnum Multicap Fund (G)
|
30-Apr-13
|
0.15
|
0.0
|
372.46
|