| Scheme Name | Inv Date | Amount Invested (Cr.) | % Net Assets | Total NAV [Cr.] |
|
HDFC Top 200 Fund (G)
|
30-Apr-13
|
632.13
|
5.4
|
11,697.96
|
|
HDFC Equity Fund - (G)
|
30-Apr-13
|
566.12
|
5.1
|
11,070.68
|
|
ICICI Pru Focused Bluechip Equity Fund (G)
|
30-Apr-13
|
244.71
|
5.5
|
4,422.67
|
|
UTI-Dividend Yield Fund (G)
|
30-Apr-13
|
219.01
|
6.4
|
3,398.35
|
|
UTI-Opportunities Fund (G)
|
30-Apr-13
|
209.15
|
5.8
|
3,609.36
|
|
SBI Magnum Tax Gain Scheme (D)
|
30-Apr-13
|
203.95
|
4.8
|
4,228.28
|
|
Birla Sun Life Frontline E F - Plan A (G)
|
30-Apr-13
|
166.88
|
5.2
|
3,226.94
|
|
UTI-Mastershare (D)
|
30-Apr-13
|
153.90
|
6.7
|
2,306.50
|
|
L&T Equity Fund (G)
|
30-Apr-13
|
133.51
|
6.0
|
2,237.05
|
|
UTI-Equity Fund (D)
|
30-Apr-13
|
131.54
|
5.7
|
2,293.42
|
|
ICICI Pru FMCG Fund - (G)
|
30-Apr-13
|
103.61
|
45.1
|
229.65
|
|
UTI-Master Equity Plan Unit Scheme
|
30-Apr-13
|
98.66
|
7.9
|
1,245.45
|
|
HDFC Growth Fund (G)
|
30-Apr-13
|
92.89
|
8.1
|
1,152.58
|
|
SBI FMCG Fund (D)
|
30-Apr-13
|
91.61
|
44.5
|
205.94
|
|
Morgan Stanley Growth Fund (G)
|
30-Apr-13
|
86.31
|
6.5
|
1,319.13
|
|
SBI Contra Fund (G)
|
30-Apr-13
|
82.23
|
3.5
|
2,386.06
|
|
SBI Magnum Equity Fund (D)
|
30-Apr-13
|
78.94
|
7.4
|
1,073.84
|
|
UTI-MasterPlus (D)
|
30-Apr-13
|
69.06
|
7.9
|
876.56
|
|
L&T Tax Advantage Fund (G)
|
30-Apr-13
|
66.55
|
5.9
|
1,125.05
|
|
Birla Sun Life Dividend Yield Plus (G)
|
30-Apr-13
|
59.19
|
4.8
|
1,244.65
|
|
SBI BlueChip Fund (G)
|
30-Apr-13
|
58.72
|
6.6
|
884.08
|
|
HDFC Tax Saver Fund (G)
|
30-Apr-13
|
51.85
|
1.6
|
3,353.59
|
|
UTI-CCP Balanced Fund (G)
|
30-Apr-13
|
49.33
|
1.7
|
2,876.94
|
|
HDFC Long Term Advantage Fund (G)
|
30-Apr-13
|
46.04
|
5.6
|
827.27
|
|
AXIS Equity Fund (G)
|
30-Apr-13
|
46.04
|
8.3
|
555.57
|
|
UTI-Leadership Equity Fund (G)
|
30-Apr-13
|
46.04
|
7.9
|
586.82
|
|
Tata Pure Equity Fund - (G)
|
30-Apr-13
|
44.40
|
6.8
|
654.03
|
|
UTI-Top 100 Fund (D)
|
30-Apr-13
|
43.80
|
7.3
|
601.86
|
|
Birla Sun Life Tax Relief '96 (D)
|
30-Apr-13
|
42.45
|
3.0
|
1,417.94
|
|
GS Nifty BeES
|
30-Apr-13
|
42.11
|
9.4
|
445.92
|
|
Canara Robeco Equity Diversified (Bonus)
|
30-Apr-13
|
40.08
|
6.0
|
666.48
|
|
HSBC Equity Fund (G)
|
30-Apr-13
|
39.46
|
7.2
|
548.02
|
|
Kotak 50 (D)
|
30-Apr-13
|
39.46
|
5.3
|
745.05
|
|
UTI-Balanced Fund (G)
|
30-Apr-13
|
36.59
|
3.9
|
931.69
|
|
Sundaram Select Focus - (G)
|
30-Apr-13
|
35.62
|
6.5
|
548.96
|
|
UTI-Unit Linked Insurance Plan
|
30-Apr-13
|
34.53
|
1.4
|
2,495.22
|
|
IDFC Equity Fund - A (G)
|
30-Apr-13
|
32.89
|
10.3
|
318.73
|
|
HDFC Focused Large-Cap Fund (G)
|
30-Apr-13
|
31.24
|
7.3
|
430.03
|
|
HDFC Capital Builder -(G)
|
30-Apr-13
|
29.60
|
6.8
|
435.88
|
|
Principal Personal Tax saver Fund - (G)
|
30-Apr-13
|
28.57
|
7.7
|
370.39
|
|
AXIS Long Term Equity Fund (G)
|
30-Apr-13
|
28.36
|
4.9
|
580.65
|
|
UTI-Equity Tax Savings Plan (D)
|
30-Apr-13
|
27.82
|
6.2
|
450.43
|
|
ICICI Pru Top 200 Fund - (G)
|
30-Apr-13
|
27.31
|
5.9
|
466.68
|
|
Principal Large Cap Fund (G)
|
30-Apr-13
|
26.27
|
7.6
|
347.97
|
|
Franklin India Index Fund-NSE Nifty Plan(G)
|
30-Apr-13
|
25.81
|
9.5
|
272.83
|
|
Canara Robeco Equity - Tax Saver (D)
|
30-Apr-13
|
23.84
|
4.1
|
576.47
|
|
SBI Magnum Multiplier Plus 93 (G)
|
30-Apr-13
|
23.02
|
2.2
|
1,057.58
|
|
SBI Magnum Multicap Fund (G)
|
30-Apr-13
|
21.38
|
5.7
|
372.46
|
|
Birla Sun Life Equity Fund (G)
|
30-Apr-13
|
21.38
|
3.2
|
678.38
|
|
L&T India Large Cap Fund (G)
|
30-Apr-13
|
19.53
|
6.1
|
322.17
|
|
ICICI Pru Balanced Fund - (G)
|
30-Apr-13
|
18.93
|
3.8
|
494.04
|
|
Principal Growth Fund - (G)
|
30-Apr-13
|
18.10
|
7.3
|
247.54
|
|
Tata Balanced Fund - (G)
|
30-Apr-13
|
18.09
|
3.3
|
541.22
|
|
L&T India Special Situations Fund (G)
|
30-Apr-13
|
16.49
|
2.7
|
604.11
|
|
IDFC Imperial Equity Fund - Plan A (G)
|
30-Apr-13
|
16.44
|
8.9
|
185.40
|
|
Kotak Opportunities (G)
|
30-Apr-13
|
16.11
|
2.5
|
637.94
|
|
UTI-Nifty Index Fund (D)
|
30-Apr-13
|
15.74
|
9.4
|
166.72
|
|
UTI-Wealth Builder Fund - Sr.II (G)
|
30-Apr-13
|
15.66
|
2.8
|
560.54
|
|
L&T Indo Asia Fund (G)
|
30-Apr-13
|
15.52
|
5.7
|
274.73
|
|
Birla Sun Life Advantage Fund (G)
|
30-Apr-13
|
15.46
|
5.3
|
289.58
|
|
Birla Sun Life MNC Fund - B (G)
|
30-Apr-13
|
15.39
|
4.0
|
381.42
|
|
Principal Tax Saving Fund
|
30-Apr-13
|
14.95
|
7.3
|
204.86
|
|
JPMorgan India Equity Fund (G)
|
30-Apr-13
|
14.91
|
7.0
|
213.36
|
|
UTI-India LifeStyle Fund (G)
|
30-Apr-13
|
14.81
|
4.4
|
336.85
|
|
Birla Sun Life '95 Fund (G)
|
30-Apr-13
|
14.80
|
2.5
|
588.71
|
|
Birla Sun Life Top 100 Fund (G)
|
30-Apr-13
|
14.64
|
4.7
|
314.37
|
|
Tata Equity Opportunities Fund - A (D)
|
30-Apr-13
|
13.32
|
2.8
|
473.51
|
|
Mirae Asset India Opportunities Fund (G)
|
30-Apr-13
|
13.22
|
4.6
|
289.26
|
|
IDBI Nifty Index Fund (G)
|
30-Apr-13
|
13.15
|
9.5
|
138.83
|
|
Union KBC Equity Fund (G)
|
30-Apr-13
|
12.89
|
10.2
|
126.93
|
|
HSBC Tax Saver Equity Fund (G)
|
30-Apr-13
|
12.30
|
6.5
|
187.97
|
|
Tata Dividend Yield Fund (G)
|
30-Apr-13
|
12.18
|
3.7
|
328.17
|
|
Kotak Tax Saver (G)
|
30-Apr-13
|
12.00
|
3.2
|
376.36
|
|
IDFC Classic Equity Fund - Plan A (G)
|
30-Apr-13
|
11.51
|
8.1
|
142.66
|
|
IDFC Tax Advantage (ELSS) Fund (G)
|
30-Apr-13
|
11.51
|
7.4
|
155.22
|
|
DSP BR Tax Saver Fund (G)
|
30-Apr-13
|
11.50
|
1.6
|
731.19
|
|
Morgan Stanley A.C.E Fund (G)
|
30-Apr-13
|
11.20
|
5.8
|
193.09
|
|
Baroda Pioneer Growth (G)
|
30-Apr-13
|
11.15
|
6.9
|
162.24
|
|
UTI-Long Term Advantage Fund (G)
|
30-Apr-13
|
10.87
|
5.2
|
211.22
|
|
UTI-Contra Fund (G)
|
30-Apr-13
|
10.19
|
7.5
|
136.29
|
|
Canara Robeco Large Cap+ Fund (G)
|
30-Apr-13
|
10.06
|
6.7
|
149.44
|
|
SBI Magnum Balanced Fund (D)
|
30-Apr-13
|
9.87
|
2.5
|
397.41
|
|
Franklin India Opportunities Fund - (G)
|
30-Apr-13
|
9.56
|
3.3
|
286.05
|
|
DSP BR Opportunities Fund (G)
|
30-Apr-13
|
9.52
|
1.9
|
500.75
|
|
HSBC India Opportunities Fund (G)
|
30-Apr-13
|
8.93
|
4.2
|
212.00
|
|
Birla Sun Life Long Term Advantage Fund (G)
|
30-Apr-13
|
8.39
|
6.1
|
137.95
|
|
UTI-Long Term Advantage Fund - Sr.II (G)
|
30-Apr-13
|
8.00
|
6.1
|
132.06
|
|
Kotak Classic Equity (G)
|
30-Apr-13
|
7.46
|
9.7
|
76.92
|
|
Kotak Balance
|
30-Apr-13
|
6.92
|
6.6
|
104.26
|
|
HDFC Index Fund-Sensex Plus Plan
|
30-Apr-13
|
6.88
|
9.0
|
76.13
|
|
Tata Tax Saving Fund
|
30-Apr-13
|
6.78
|
5.5
|
123.25
|
|
Franklin India Index Fund-BSE Sensex Plan(G)
|
30-Apr-13
|
6.69
|
10.9
|
61.51
|
|
ICICI Pru Index Fund-Nifty Plan
|
30-Apr-13
|
6.69
|
8.6
|
78.04
|
|
DWS Alpha Equity Fund (G)
|
30-Apr-13
|
6.58
|
9.7
|
67.54
|
|
HSBC Dynamic Fund (G)
|
30-Apr-13
|
6.58
|
5.0
|
130.66
|
|
Sundaram Equity Plus (G)
|
30-Apr-13
|
6.43
|
5.8
|
110.64
|
|
Canara Robeco F.O.R.C.E. Fund (G)
|
30-Apr-13
|
6.25
|
5.3
|
118.63
|
|
LIC NOMURA MF Growth Fund (G)
|
30-Apr-13
|
6.21
|
7.8
|
79.45
|
|
Principal Dividend Yield Fund (G)
|
30-Apr-13
|
6.21
|
6.0
|
102.68
|
|
SBI Magnum Index Fund (G)
|
30-Apr-13
|
5.88
|
9.1
|
64.32
|