| Scheme Name | Inv Date | Amount Invested (Cr.) | % Net Assets | Total NAV [Cr.] |
|
HSBC Progressive Themes Fund (G)
|
31-Jan-12
|
3.90
|
2.4
|
163.57
|
|
Kotak Equity Arbitrage Fund (G)
|
31-Jan-12
|
1.38
|
1.2
|
110.89
|
|
JM Arbitrage Advantage Fund (G)
|
31-Jan-12
|
0.39
|
1.4
|
27.94
|
|
LIC NOMURA MF Equity Fund - (G)
|
31-Jan-12
|
0.34
|
0.4
|
78.90
|
|
ING Midcap Fund (G)
|
31-Jan-12
|
0.23
|
0.8
|
31.13
|
|
LIC NOMURA MF Children's Fund
|
31-Jan-12
|
0.06
|
1.2
|
4.79
|
|
Religare Arbitrage Fund (G)
|
31-Jan-12
|
0.00
|
4.0
|
0.00
|
|
Reliance Arbitrage Advantage Fund (G)
|
31-Jan-12
|
0.00
|
2.9
|
0.00
|
|
ICICI Pru Nifty Junior Index Fund (G)
|
31-Jan-12
|
0.00
|
0.6
|
0.00
|
|
UTI-SPrEAD Fund (G)
|
31-Jan-12
|
0.00
|
4.6
|
0.00
|
|
IDBI Nifty Junior Index Fund (G)
|
31-Jan-12
|
0.00
|
0.7
|
0.00
|
|
SBI Arbitrage Opportunities Fund (G)
|
31-Jan-12
|
0.00
|
1.9
|
0.00
|