| Scheme Name | Inv Date | Amount Invested (Cr.) | % Net Assets | Total NAV [Cr.] |
|
DSP BR Tax Saver Fund (G)
|
30-Apr-12
|
3.61
|
0.5
|
735.61
|
|
DSP BR Opportunities Fund (G)
|
30-Apr-12
|
1.73
|
0.3
|
592.34
|
|
ING Midcap Fund (G)
|
30-Apr-12
|
0.31
|
1.0
|
30.69
|
|
UTI-Long Term Advantage Fund - Sr.II (G)
|
30-Apr-12
|
0.00
|
0.3
|
0.00
|
|
HDFC Arbitrage Fund (G)
|
30-Apr-12
|
0.00
|
0.2
|
0.00
|
|
UTI-MasterPlus (D)
|
30-Apr-12
|
0.00
|
0.6
|
0.00
|
|
UTI-Infrastructure Fund (D)
|
30-Apr-12
|
0.00
|
0.4
|
0.00
|
|
Baroda Pioneer Infrastructure Fund (G)
|
30-Apr-12
|
0.00
|
0.6
|
0.00
|
|
UTI-India LifeStyle Fund (G)
|
30-Apr-12
|
0.00
|
0.3
|
0.00
|
|
UTI-Master Equity Plan Unit Scheme
|
30-Apr-12
|
0.00
|
0.5
|
0.00
|
|
SBI Arbitrage Opportunities Fund (G)
|
30-Apr-12
|
0.00
|
3.7
|
0.00
|