| Scheme Name | Inv Date | Amount Invested (Cr.) | % Net Assets | Total NAV [Cr.] |
|
Sundaram Energy Opportunities Fund (G)
|
30-Apr-12
|
1.25
|
0.2
|
772.47
|
|
Birla Sun Life Special Situations Fund (G)
|
30-Apr-12
|
0.00
|
0.7
|
0.00
|
|
Canara Robeco Infrastructure (G)
|
30-Apr-12
|
0.00
|
2.6
|
0.00
|
|
Canara Robeco Monthly Income Plan (Growth)
|
30-Apr-12
|
0.00
|
0.4
|
0.00
|
|
Baroda Pioneer PSU Equity Fund (G)
|
30-Apr-12
|
0.00
|
1.3
|
0.00
|