| Scheme Name | Inv Date | Amount Invested (Cr.) | % Net Assets | Total NAV [Cr.] |
|
DSP BR Tax Saver Fund (G)
|
30-Apr-13
|
12.39
|
1.7
|
731.19
|
|
DSP BR Micro-Cap Fund (G)
|
30-Apr-13
|
11.35
|
2.9
|
388.09
|
|
Reliance Small Cap Fund (G)
|
30-Apr-13
|
6.23
|
1.9
|
323.87
|
|
Franklin India Smaller Companies Fund (G)
|
30-Apr-13
|
5.41
|
1.8
|
295.35
|
|
Franklin India Opportunities Fund - (G)
|
30-Apr-13
|
3.89
|
1.4
|
286.05
|
|
JPMorgan India Smaller Companies Fund (G)
|
30-Apr-13
|
2.18
|
1.7
|
129.71
|
|
Kotak Emerging Equity Fund (G)
|
30-Apr-13
|
1.42
|
1.3
|
105.67
|
|
BOI AXA Focused Infrastructure Fund (G)
|
30-Apr-13
|
0.43
|
3.1
|
14.03
|
|
Goldman Sachs CNX 500 Fund (G)
|
30-Apr-13
|
0.02
|
0.0
|
66.62
|