| Scheme Name | Inv Date | Amount Invested (Cr.) | % Net Assets | Total NAV [Cr.] |
|
HDFC Tax Saver Fund (G)
|
30-Apr-13
|
19.04
|
0.6
|
3,353.59
|
|
HDFC Core & Satellite Fund (G)
|
30-Apr-13
|
4.75
|
1.8
|
263.30
|
|
HDFC Infrastructure Fund (G)
|
30-Apr-13
|
4.31
|
0.9
|
507.29
|
|
UTI-Equity Tax Savings Plan (D)
|
30-Apr-13
|
1.06
|
0.2
|
450.43
|
|
HDFC Multiple Yield Fund (G)
|
30-Apr-13
|
0.48
|
0.5
|
97.62
|
|
ING Midcap Fund (G)
|
30-Apr-13
|
0.20
|
0.8
|
27.10
|
|
Escorts Infrastructure Fund (G)
|
30-Apr-13
|
0.04
|
2.5
|
1.76
|
|
Goldman Sachs CNX 500 Fund (G)
|
30-Apr-13
|
0.02
|
0.0
|
66.62
|
|
Escorts Power & Energy Fund (G)
|
30-Apr-13
|
0.01
|
2.0
|
0.70
|