| Scheme Name | Inv Date | Amount Invested (Cr.) | % Net Assets | Total NAV [Cr.] |
|
HDFC Equity Fund - (G)
|
30-Apr-13
|
16.95
|
0.2
|
11,070.68
|
|
HDFC Prudence Fund - (G)
|
30-Apr-13
|
5.50
|
0.1
|
5,854.30
|
|
Mirae Asset India Opportunities Fund (G)
|
30-Apr-13
|
2.28
|
0.8
|
289.26
|
|
Mirae Asset Emerging Bluechip Fund (G)
|
30-Apr-13
|
1.86
|
1.3
|
144.89
|
|
Mirae Asset India-China Consumption Fund (G)
|
30-Apr-13
|
0.23
|
1.4
|
16.79
|
|
Goldman Sachs CNX 500 Fund (G)
|
30-Apr-13
|
0.00
|
0.0
|
66.62
|