| Scheme Name | Inv Date | Amount Invested (Cr.) | % Net Assets | Total NAV [Cr.] |
|
Reliance Equity Opportunities Fund (G)
|
30-Apr-13
|
50.23
|
1.0
|
5,105.30
|
|
UTI-Infrastructure Fund (D)
|
30-Apr-13
|
11.29
|
0.7
|
1,599.58
|
|
Sundaram CAPEX Opportunities Fund (G)
|
30-Apr-13
|
0.91
|
0.6
|
158.52
|
|
Sundaram CAPEX Opportunities Fund (D)
|
30-Apr-13
|
0.81
|
0.6
|
142.02
|
|
Principal Dividend Yield Fund (G)
|
30-Apr-13
|
0.20
|
0.2
|
102.68
|