| Scheme Name | Inv Date | Amount Invested (Cr.) | % Net Assets | Total NAV [Cr.] |
|
HSBC Progressive Themes Fund (G)
|
30-Apr-13
|
4.19
|
3.1
|
135.32
|
|
Kotak Emerging Equity Fund (G)
|
30-Apr-13
|
2.06
|
2.0
|
105.67
|
|
Kotak Equity Arbitrage Fund (G)
|
30-Apr-13
|
1.68
|
0.8
|
216.95
|
|
JM Arbitrage Advantage Fund (G)
|
30-Apr-13
|
1.38
|
3.5
|
38.95
|
|
L&T Midcap Fund (G)
|
30-Apr-13
|
1.18
|
2.4
|
49.22
|
|
Motilal Oswal MoSt Shares Midcap 100 ETF
|
30-Apr-13
|
1.07
|
0.8
|
129.60
|
|
HSBC Small Cap Fund (G)
|
30-Apr-13
|
0.46
|
3.2
|
14.53
|
|
Religare Invesco Arbitrage Fund (G)
|
30-Apr-13
|
0.30
|
5.9
|
5.08
|
|
IIFL Dividend Opportunities Index Fund (G)
|
30-Apr-13
|
0.29
|
0.8
|
35.69
|
|
Birla Sun Life Enhanced Arbitrage Fund (G)
|
30-Apr-13
|
0.12
|
19.8
|
0.61
|
|
Goldman Sachs CNX 500 Fund (G)
|
30-Apr-13
|
0.07
|
0.1
|
66.62
|