| Scheme Name | Inv Date | Amount Invested (Cr.) | % Net Assets | Total NAV [Cr.] |
|
Reliance Equity Opportunities Fund (G)
|
30-Apr-13
|
47.81
|
0.9
|
5,105.30
|
|
Sundaram Select Midcap - (G)
|
30-Apr-13
|
10.02
|
0.5
|
1,854.64
|
|
Reliance Media & Entertainment Fund (B)
|
30-Apr-13
|
8.49
|
8.1
|
105.47
|
|
Sundaram Entertain Opportunities (G)
|
30-Apr-13
|
5.43
|
15.7
|
34.61
|
|
Tata Mid Cap Growth Fund - (Bonus)
|
30-Apr-13
|
5.32
|
2.8
|
188.09
|
|
IDFC Classic Equity Fund - Plan A (G)
|
30-Apr-13
|
5.09
|
3.6
|
142.66
|
|
SBI Magnum Midcap Fund (G)
|
30-Apr-13
|
4.86
|
2.4
|
201.94
|
|
Birla Sun Life India GenNext Fund (G)
|
30-Apr-13
|
3.74
|
2.5
|
147.06
|
|
Sundaram Rural India Fund (G)
|
30-Apr-13
|
3.74
|
2.7
|
138.90
|
|
Taurus Starshare (G)
|
30-Apr-13
|
2.98
|
1.9
|
157.89
|
|
UTI-Contra Fund (G)
|
30-Apr-13
|
2.55
|
1.9
|
136.29
|
|
Birla Sun Life Small & Midcap Fund (G)
|
30-Apr-13
|
1.36
|
1.4
|
94.83
|
|
Taurus Discovery Fund (G)
|
30-Apr-13
|
0.47
|
2.0
|
23.99
|
|
Birla Sun Life Advantage Fund (G)
|
30-Apr-13
|
0.28
|
0.1
|
289.58
|
|
Goldman Sachs CNX 500 Fund (G)
|
30-Apr-13
|
0.02
|
0.0
|
66.62
|