| Scheme Name | Inv Date | Amount Invested (Cr.) | % Net Assets | Total NAV [Cr.] |
|
Tata Service Industries Fund (G)
|
30-Apr-12
|
1.26
|
1.5
|
84.56
|
|
Tata Contra Fund (G)
|
30-Apr-12
|
0.58
|
0.6
|
91.65
|
|
Tata Life Science & Technology Fund - (G)
|
30-Apr-12
|
0.10
|
0.2
|
44.77
|
|
Birla Sun Life India GenNext Fund (G)
|
30-Apr-12
|
0.00
|
1.6
|
0.00
|