| Scheme Name | Inv Date | Amount Invested (Cr.) | % Net Assets | Total NAV [Cr.] |
|
LIC NOMURA MF Tax Plan - (G)
|
30-Apr-12
|
0.66
|
1.9
|
34.24
|
|
Daiwa Industry Leaders Fund (G)
|
30-Apr-12
|
0.49
|
1.7
|
28.71
|
|
Union KBC Equity Fund (G)
|
30-Apr-12
|
0.00
|
1.5
|
0.00
|
|
Birla Sun Life Tax Plan (D)
|
30-Apr-12
|
0.00
|
2.2
|
0.00
|
|
SBI Magnum Midcap Fund (G)
|
30-Apr-12
|
0.00
|
1.4
|
0.00
|
|
SBI One India Fund (G)
|
30-Apr-12
|
0.00
|
3.3
|
0.00
|
|
SBI Magnum Global Fund (G)
|
30-Apr-12
|
0.00
|
4.3
|
0.00
|
|
Union KBC Tax Saver Scheme (G)
|
30-Apr-12
|
0.00
|
1.4
|
0.00
|
|
IDFC Premier Equity Fund - Plan A (G)
|
30-Apr-12
|
0.00
|
1.9
|
0.00
|
|
Reliance Equity Opportunities Fund (G)
|
30-Apr-12
|
0.00
|
1.6
|
0.00
|
|
UTI-Mid Cap Fund (D)
|
30-Apr-12
|
0.00
|
1.7
|
0.00
|
|
UTI-Transportation & Logistics Fund (D)
|
30-Apr-12
|
0.00
|
8.4
|
0.00
|
|
Reliance Small Cap Fund (G)
|
30-Apr-12
|
0.00
|
3.7
|
0.00
|
|
UTI-Balanced Fund (G)
|
30-Apr-12
|
0.00
|
1.3
|
0.00
|
|
UTI-CCP Balanced Fund (G)
|
30-Apr-12
|
0.00
|
2.4
|
0.00
|
|
Birla Sun Life Tax Relief '96 (D)
|
30-Apr-12
|
0.00
|
2.2
|
0.00
|