| Scheme Name | Inv Date | Amount Invested (Cr.) | % Net Assets | Total NAV [Cr.] |
|
SBI Infrastructure Fund (G)
|
30-Apr-13
|
9.28
|
1.7
|
564.15
|
|
Reliance Regular Savings Fund - Equity (G)
|
30-Apr-13
|
3.90
|
0.2
|
2,524.13
|
|
Reliance Diversified Power Sector (Bonus)
|
30-Apr-13
|
3.19
|
0.2
|
1,603.22
|
|
UTI-Master Equity Plan Unit Scheme
|
30-Apr-13
|
1.33
|
0.1
|
1,245.45
|
|
UTI-Infrastructure Fund (D)
|
30-Apr-13
|
1.11
|
0.1
|
1,599.58
|
|
HSBC Progressive Themes Fund (G)
|
30-Apr-13
|
0.59
|
0.4
|
135.32
|
|
Goldman Sachs CNX 500 Fund (G)
|
30-Apr-13
|
0.00
|
0.0
|
66.62
|