| Scheme Name | Inv Date | Amount Invested (Cr.) | % Net Assets | Total NAV [Cr.] |
|
Reliance Tax Saver (ELSS) Fund - (G)
|
30-Apr-13
|
53.69
|
2.7
|
1,996.83
|
|
Reliance Equity Opportunities Fund (G)
|
30-Apr-13
|
49.71
|
1.0
|
5,105.30
|
|
Reliance Vision Fund - (G)
|
30-Apr-13
|
44.74
|
2.7
|
1,645.64
|
|
UTI-CCP Balanced Fund (G)
|
30-Apr-13
|
44.74
|
1.6
|
2,876.94
|
|
Sundaram Select Midcap - (G)
|
30-Apr-13
|
43.19
|
2.3
|
1,854.64
|
|
HDFC Prudence Fund - (G)
|
30-Apr-13
|
37.61
|
0.6
|
5,854.30
|
|
Sundaram Tax Saver (G)
|
30-Apr-13
|
37.28
|
2.9
|
1,303.63
|
|
Morgan Stanley Growth Fund (G)
|
30-Apr-13
|
35.76
|
2.7
|
1,319.13
|
|
Birla Sun Life Midcap Fund - Plan A (G)
|
30-Apr-13
|
30.82
|
2.8
|
1,101.75
|
|
UTI-Master Equity Plan Unit Scheme
|
30-Apr-13
|
24.86
|
2.0
|
1,245.45
|
|
UTI-Unit Linked Insurance Plan
|
30-Apr-13
|
17.39
|
0.7
|
2,495.22
|
|
UTI-Equity Fund (D)
|
30-Apr-13
|
17.28
|
0.8
|
2,293.42
|
|
AXIS Triple Advantage Fund (G)
|
30-Apr-13
|
15.09
|
1.7
|
916.16
|
|
DSP BR Small And Mid Cap Fund (G)
|
30-Apr-13
|
11.87
|
1.1
|
1,070.59
|
|
SBI Magnum Midcap Fund (G)
|
30-Apr-13
|
11.71
|
5.8
|
201.94
|
|
Sundaram S.M.I.L.E Fund (G)
|
30-Apr-13
|
10.83
|
3.3
|
326.68
|
|
SBI BlueChip Fund (G)
|
30-Apr-13
|
7.79
|
0.9
|
884.08
|
|
Sundaram Energy Opportunities Fund (G)
|
30-Apr-13
|
7.46
|
1.4
|
546.59
|
|
Tata Mid Cap Growth Fund - (Bonus)
|
30-Apr-13
|
6.18
|
3.3
|
188.09
|
|
UTI-Mid Cap Fund (D)
|
30-Apr-13
|
6.10
|
2.3
|
268.46
|
|
UTI-Master Value Fund (D)
|
30-Apr-13
|
5.66
|
1.0
|
572.53
|
|
UTI-Infrastructure Fund (D)
|
30-Apr-13
|
4.97
|
0.3
|
1,599.58
|
|
Birla Sun Life Advantage Fund (G)
|
30-Apr-13
|
4.88
|
1.7
|
289.58
|
|
SBI Magnum Multicap Fund (G)
|
30-Apr-13
|
4.40
|
1.2
|
372.46
|
|
Kotak Select Focus Fund (G)
|
30-Apr-13
|
3.73
|
1.1
|
336.79
|
|
Sundaram CAPEX Opportunities Fund (G)
|
30-Apr-13
|
3.36
|
2.1
|
158.52
|
|
Tata Tax Saving Fund
|
30-Apr-13
|
3.04
|
2.5
|
123.25
|
|
Sundaram CAPEX Opportunities Fund (D)
|
30-Apr-13
|
2.85
|
2.0
|
142.02
|
|
Birla Sun Life Small & Midcap Fund (G)
|
30-Apr-13
|
2.73
|
2.9
|
94.83
|
|
Sundaram Rural India Fund (G)
|
30-Apr-13
|
2.49
|
1.8
|
138.90
|
|
Kotak Opportunities (G)
|
30-Apr-13
|
2.15
|
0.3
|
637.94
|
|
Tata Tax Advantage Fund - 1 (G)
|
30-Apr-13
|
2.03
|
2.4
|
83.40
|
|
Birla Sun Life Inter Equity - Plan B (G)
|
30-Apr-13
|
1.65
|
1.0
|
159.01
|
|
Goldman Sachs India Equity Fund (G)
|
30-Apr-13
|
1.59
|
1.2
|
130.10
|
|
Birla Sun Life Capital Protection Oriented..
|
30-Apr-13
|
1.49
|
0.4
|
430.00
|
|
Religare Invesco Tax Plan (G)
|
30-Apr-13
|
1.43
|
1.0
|
136.99
|
|
Birla Sun Life Long Term Advantage Fund (G)
|
30-Apr-13
|
1.37
|
1.0
|
137.95
|
|
L&T Midcap Fund (G)
|
30-Apr-13
|
1.25
|
2.5
|
49.22
|
|
Motilal Oswal MoSt Shares Midcap 100 ETF
|
30-Apr-13
|
1.22
|
0.9
|
129.60
|
|
Canara Robeco Emerging Equities (G)
|
30-Apr-13
|
1.13
|
2.7
|
41.39
|
|
Birla Sun Life Monthly Income (G)
|
30-Apr-13
|
0.97
|
0.3
|
367.43
|
|
Religare Invesco Infrastructure Fund (G)
|
30-Apr-13
|
0.55
|
1.9
|
29.12
|
|
Religare Invesco Mid Cap Fund (G)
|
30-Apr-13
|
0.54
|
1.1
|
51.92
|
|
Edelweiss ELSS Fund (G)
|
30-Apr-13
|
0.43
|
2.8
|
15.30
|
|
Religare Invesco MIP Plus(G)
|
30-Apr-13
|
0.31
|
0.4
|
90.42
|
|
Edelweiss Absolute Return Fund (G)
|
30-Apr-13
|
0.31
|
1.0
|
32.07
|
|
Religare Invesco Mid N Small Cap Fund (G)
|
30-Apr-13
|
0.30
|
1.1
|
28.16
|
|
Birla Sun Life Capital Protection Oriented..
|
30-Apr-13
|
0.22
|
0.3
|
65.70
|
|
Edelweiss D.G.E. Top 100 Fund (G)
|
30-Apr-13
|
0.21
|
1.7
|
12.44
|
|
Birla Sun Life Capital Protection Oriented..
|
30-Apr-13
|
0.20
|
0.2
|
92.86
|
|
Edelweiss Select Midcap Fund (G)
|
30-Apr-13
|
0.19
|
6.2
|
3.10
|
|
Sahara Infrastructure - Fixed Pricing (G)
|
30-Apr-13
|
0.09
|
1.6
|
5.49
|
|
Goldman Sachs CNX 500 Fund (G)
|
30-Apr-13
|
0.08
|
0.1
|
66.62
|
|
Sundaram Equity Multiplier Fund (G)
|
30-Apr-13
|
0.07
|
0.1
|
127.23
|
|
Religare Invesco Monthly Income Plan (G)
|
30-Apr-13
|
0.04
|
0.3
|
13.25
|