| Scheme Name | Inv Date | Amount Invested (Cr.) | % Net Assets | Total NAV [Cr.] |
|
Sundaram Fin Serv Opportunities (G)
|
30-Apr-12
|
5.83
|
2.6
|
224.66
|
|
Sundaram S.M.I.L.E Fund (G)
|
30-Apr-12
|
5.34
|
1.1
|
468.93
|
|
Sundaram Capital Protection - Sr.II-5Yr(G)
|
30-Apr-12
|
0.31
|
0.5
|
66.91
|
|
GS PSU Bank BeES
|
30-Apr-12
|
0.14
|
1.6
|
9.02
|
|
Kotak Balance
|
30-Apr-12
|
0.01
|
0.0
|
45.86
|
|
ICICI Pru Nifty Junior Index Fund (G)
|
30-Apr-12
|
0.00
|
0.6
|
0.00
|
|
Baroda Pioneer PSU Equity Fund (G)
|
30-Apr-12
|
0.00
|
0.4
|
0.00
|
|
HDFC Prudence Fund - (G)
|
30-Apr-12
|
0.00
|
0.8
|
0.00
|
|
UTI-Banking Sector Fund (D)
|
30-Apr-12
|
0.00
|
0.6
|
0.00
|
|
UTI-Services Industries Fund (D)
|
30-Apr-12
|
0.00
|
0.4
|
0.00
|
|
Birla Sun Life Small & Midcap Fund (G)
|
30-Apr-12
|
0.00
|
1.4
|
0.00
|
|
UTI-Mahila Unit Plan (G)
|
30-Apr-12
|
0.00
|
0.4
|
0.00
|
|
Birla Sun Life Dividend Yield Plus (G)
|
30-Apr-12
|
0.00
|
1.0
|
0.00
|