| Scheme Name | Inv Date | Amount Invested (Cr.) | % Net Assets | Total NAV [Cr.] |
|
HDFC Core & Satellite Fund (G)
|
30-Apr-13
|
2.16
|
0.8
|
263.30
|
|
HDFC Index Fund-Sensex Plus Plan
|
30-Apr-13
|
1.25
|
1.6
|
76.13
|
|
HSBC Small Cap Fund (G)
|
30-Apr-13
|
0.58
|
4.0
|
14.53
|
|
HDFC Multiple Yield Fund (G)
|
30-Apr-13
|
0.34
|
0.4
|
97.62
|
|
Goldman Sachs CNX 500 Fund (G)
|
30-Apr-13
|
0.00
|
0.0
|
66.62
|