| Scheme Name | Inv Date | Amount Invested (Cr.) | % Net Assets | Total NAV [Cr.] |
|
Reliance Infrastructure Fund (G)
|
30-Apr-13
|
8.01
|
1.7
|
459.24
|
|
HSBC Progressive Themes Fund (G)
|
30-Apr-13
|
2.48
|
1.8
|
135.32
|
|
HSBC Midcap Equity Fund (G)
|
30-Apr-13
|
2.04
|
2.4
|
84.37
|
|
JM Basic Fund (G)
|
30-Apr-13
|
0.31
|
0.2
|
173.93
|