| Scheme Name | Inv Date | Amount Invested (Cr.) | % Net Assets | Total NAV [Cr.] |
|
Sundaram Select Midcap - (G)
|
30-Apr-13
|
26.09
|
1.4
|
1,854.64
|
|
Sundaram Equity Multiplier Fund (G)
|
30-Apr-13
|
6.73
|
5.3
|
127.23
|
|
Sundaram Fin Serv Opportunities (G)
|
30-Apr-13
|
6.57
|
3.7
|
177.50
|
|
ING Core Equity Fund (G)
|
30-Apr-13
|
1.37
|
2.1
|
65.29
|
|
BOI AXA Tax Advantage Fund (G)
|
30-Apr-13
|
0.81
|
2.4
|
33.86
|
|
BOI AXA Equity Fund (G)
|
30-Apr-13
|
0.65
|
1.3
|
51.57
|
|
ING Midcap Fund (G)
|
30-Apr-13
|
0.56
|
2.1
|
27.10
|
|
Taurus Banking & Financial Services Fund (G)
|
30-Apr-13
|
0.14
|
1.1
|
12.64
|
|
BOI AXA Regular Return Fund (G)
|
30-Apr-13
|
0.04
|
0.6
|
6.02
|
|
Goldman Sachs CNX 500 Fund (G)
|
30-Apr-13
|
0.02
|
0.0
|
66.62
|