| Scheme Name | Inv Date | Amount Invested (Cr.) | % Net Assets | Total NAV [Cr.] |
|
Tata Equity P/E Fund - (G)
|
30-Apr-12
|
4.91
|
0.8
|
617.35
|
|
Tata Service Industries Fund (G)
|
30-Apr-12
|
1.72
|
2.0
|
84.56
|
|
Tata Dividend Yield Fund (G)
|
30-Apr-12
|
1.42
|
0.5
|
298.18
|
|
Tata Contra Fund (G)
|
30-Apr-12
|
1.34
|
1.5
|
91.65
|
|
Birla Sun Life Dividend Yield Plus (G)
|
30-Apr-12
|
0.00
|
0.4
|
0.00
|
|
Birla Sun Life Small & Midcap Fund (G)
|
30-Apr-12
|
0.00
|
0.4
|
0.00
|