| Scheme Name | Inv Date | Amount Invested (Cr.) | % Net Assets | Total NAV [Cr.] |
|
HDFC Equity Fund - (G)
|
30-Apr-13
|
72.35
|
0.7
|
11,070.68
|
|
HDFC Mid-Cap Opportunities Fund (G)
|
30-Apr-13
|
52.14
|
1.9
|
2,753.00
|
|
HDFC Prudence Fund - (G)
|
30-Apr-13
|
39.99
|
0.7
|
5,854.30
|
|
Morgan Stanley Growth Fund (G)
|
30-Apr-13
|
36.31
|
2.8
|
1,319.13
|
|
SBI Magnum Multiplier Plus 93 (G)
|
30-Apr-13
|
23.05
|
2.2
|
1,057.58
|
|
Birla Sun Life Midcap Fund - Plan A (G)
|
30-Apr-13
|
16.04
|
1.5
|
1,101.75
|
|
AXIS Triple Advantage Fund (G)
|
30-Apr-13
|
11.98
|
1.3
|
916.16
|
|
SBI FMCG Fund (D)
|
30-Apr-13
|
10.16
|
4.9
|
205.94
|
|
Kotak Select Focus Fund (G)
|
30-Apr-13
|
6.09
|
1.8
|
336.79
|
|
Tata Mid Cap Growth Fund - (Bonus)
|
30-Apr-13
|
4.88
|
2.6
|
188.09
|
|
Kotak Midcap (G)
|
30-Apr-13
|
4.79
|
1.8
|
268.97
|
|
Morgan Stanley A.C.E Fund (G)
|
30-Apr-13
|
4.57
|
2.4
|
193.09
|
|
Tata Balanced Fund - (G)
|
30-Apr-13
|
3.84
|
0.7
|
541.22
|
|
HDFC Monthly Income Plan - LTP (G)
|
30-Apr-13
|
3.53
|
0.1
|
5,245.48
|
|
Tata Tax Saving Fund
|
30-Apr-13
|
2.56
|
2.1
|
123.25
|
|
Tata Ethical Fund - (G)
|
30-Apr-13
|
2.24
|
2.2
|
102.60
|
|
SBI Magnum Midcap Fund (G)
|
30-Apr-13
|
1.28
|
0.6
|
201.94
|
|
DWS Investment Opportunity Fund (G)
|
30-Apr-13
|
1.22
|
2.0
|
60.15
|
|
DWS Tax Saving Fund (G)
|
30-Apr-13
|
1.03
|
2.1
|
48.91
|
|
ING Core Equity Fund (G)
|
30-Apr-13
|
0.90
|
1.4
|
65.29
|
|
ING Dividend Yield Fund (G)
|
30-Apr-13
|
0.90
|
1.3
|
70.58
|
|
Tata Tax Advantage Fund - 1 (G)
|
30-Apr-13
|
0.90
|
1.1
|
83.40
|
|
Kotak Balance
|
30-Apr-13
|
0.79
|
0.8
|
104.26
|
|
Union KBC Tax Saver Scheme (G)
|
30-Apr-13
|
0.78
|
1.6
|
50.19
|
|
Kotak Opportunities (G)
|
30-Apr-13
|
0.72
|
0.1
|
637.94
|
|
Goldman Sachs India Equity Fund (G)
|
30-Apr-13
|
0.64
|
0.5
|
130.10
|
|
HDFC Children's Gift Fund-Sav Plan (G)
|
30-Apr-13
|
0.58
|
0.8
|
72.36
|
|
Birla Sun Life Long Term Advantage Fund (G)
|
30-Apr-13
|
0.51
|
0.4
|
137.95
|
|
ING Tax Savings Fund (Bonus)
|
30-Apr-13
|
0.44
|
1.8
|
24.77
|
|
Edelweiss Absolute Return Fund (G)
|
30-Apr-13
|
0.33
|
1.0
|
32.07
|
|
Edelweiss ELSS Fund (G)
|
30-Apr-13
|
0.30
|
2.0
|
15.30
|
|
Edelweiss D.G.E. Top 100 Fund (G)
|
30-Apr-13
|
0.18
|
1.4
|
12.44
|
|
Edelweiss Select Midcap Fund (G)
|
30-Apr-13
|
0.17
|
5.5
|
3.10
|
|
SBI Magnum MIP Floater (G)
|
30-Apr-13
|
0.13
|
1.7
|
7.38
|
|
Goldman Sachs CNX 500 Fund (G)
|
30-Apr-13
|
0.07
|
0.1
|
66.62
|