| Scheme Name | Inv Date | Amount Invested (Cr.) | % Net Assets | Total NAV [Cr.] |
|
HDFC Equity Fund - (G)
|
30-Apr-13
|
130.03
|
1.2
|
11,070.68
|
|
HDFC Top 200 Fund (G)
|
30-Apr-13
|
104.07
|
0.9
|
11,697.96
|
|
IDFC Premier Equity Fund - Plan A (G)
|
30-Apr-13
|
96.00
|
2.9
|
3,373.83
|
|
HDFC Mid-Cap Opportunities Fund (G)
|
30-Apr-13
|
54.29
|
2.0
|
2,753.00
|
|
HDFC Prudence Fund - (G)
|
30-Apr-13
|
49.21
|
0.8
|
5,854.30
|
|
Sundaram Select Midcap - (G)
|
30-Apr-13
|
36.57
|
2.0
|
1,854.64
|
|
HDFC Tax Saver Fund (G)
|
30-Apr-13
|
30.72
|
0.9
|
3,353.59
|
|
UTI-Equity Fund (D)
|
30-Apr-13
|
25.69
|
1.1
|
2,293.42
|
|
HDFC Infrastructure Fund (G)
|
30-Apr-13
|
22.32
|
4.4
|
507.29
|
|
UTI-Unit Linked Insurance Plan
|
30-Apr-13
|
21.07
|
0.8
|
2,495.22
|
|
Sundaram Tax Saver (G)
|
30-Apr-13
|
16.69
|
1.3
|
1,303.63
|
|
HDFC Balanced Fund (G)
|
30-Apr-13
|
16.51
|
1.5
|
1,142.14
|
|
HDFC Monthly Income Plan - LTP (G)
|
30-Apr-13
|
15.66
|
0.3
|
5,245.48
|
|
UTI-Infrastructure Fund (D)
|
30-Apr-13
|
15.36
|
1.0
|
1,599.58
|
|
Sundaram Fin Serv Opportunities (G)
|
30-Apr-13
|
14.21
|
8.0
|
177.50
|
|
Sundaram Energy Opportunities Fund (G)
|
30-Apr-13
|
13.33
|
2.4
|
546.59
|
|
DSP BR Tax Saver Fund (G)
|
30-Apr-13
|
11.91
|
1.6
|
731.19
|
|
Kotak Tax Saver (G)
|
30-Apr-13
|
11.79
|
3.1
|
376.36
|
|
UTI-MasterPlus (D)
|
30-Apr-13
|
11.52
|
1.3
|
876.56
|
|
UTI-Banking Sector Fund (D)
|
30-Apr-13
|
10.75
|
2.9
|
373.51
|
|
Sundaram PSU Opportunities Fund (G)
|
30-Apr-13
|
10.06
|
6.3
|
159.77
|
|
Kotak Equity Arbitrage Fund (G)
|
30-Apr-13
|
9.94
|
4.6
|
216.95
|
|
Kotak 50 (D)
|
30-Apr-13
|
7.68
|
1.0
|
745.05
|
|
UTI-Leadership Equity Fund (G)
|
30-Apr-13
|
7.68
|
1.3
|
586.82
|
|
IDFC Imperial Equity Fund - Plan A (G)
|
30-Apr-13
|
7.30
|
3.9
|
185.40
|
|
AXIS Focused 25 Fund (G)
|
30-Apr-13
|
6.91
|
4.8
|
144.58
|
|
Kotak Opportunities (G)
|
30-Apr-13
|
6.91
|
1.1
|
637.94
|
|
SBI PSU Fund (G)
|
30-Apr-13
|
5.76
|
1.9
|
310.47
|
|
Sundaram Select Focus - (G)
|
30-Apr-13
|
5.56
|
1.0
|
548.96
|
|
Sundaram Equity Multiplier Fund (G)
|
30-Apr-13
|
5.39
|
4.2
|
127.23
|
|
DSP BR Opportunities Fund (G)
|
30-Apr-13
|
5.32
|
1.1
|
500.75
|
|
HDFC Children's Gift Fund-Invt Plan (G)
|
30-Apr-13
|
4.99
|
1.4
|
361.70
|
|
HSBC India Opportunities Fund (G)
|
30-Apr-13
|
4.99
|
2.4
|
212.00
|
|
Kotak Select Focus Fund (G)
|
30-Apr-13
|
4.84
|
1.4
|
336.79
|
|
IDFC Arbitrage - Plan A (G)
|
30-Apr-13
|
4.80
|
4.0
|
120.43
|
|
Sundaram Rural India Fund (G)
|
30-Apr-13
|
4.65
|
3.4
|
138.90
|
|
IDFC Equity Fund - A (G)
|
30-Apr-13
|
4.61
|
1.5
|
318.73
|
|
SBI Arbitrage Opportunities Fund (G)
|
30-Apr-13
|
4.03
|
9.3
|
43.26
|
|
SBI Magnum Multicap Fund (G)
|
30-Apr-13
|
3.92
|
1.1
|
372.46
|
|
IDFC Classic Equity Fund - Plan A (G)
|
30-Apr-13
|
3.84
|
2.7
|
142.66
|
|
UTI-Contra Fund (G)
|
30-Apr-13
|
3.84
|
2.8
|
136.29
|
|
Sundaram Growth Fund - (G)
|
30-Apr-13
|
3.72
|
1.8
|
208.45
|
|
ICICI Pru Blended - Plan A (G)
|
30-Apr-13
|
3.65
|
9.5
|
38.24
|
|
ICICI Pru Equity - Arbitrage Fund (G)
|
30-Apr-13
|
3.15
|
8.6
|
36.47
|
|
Kotak Midcap (G)
|
30-Apr-13
|
2.92
|
1.1
|
268.97
|
|
Baroda Pioneer Growth (G)
|
30-Apr-13
|
2.69
|
1.7
|
162.24
|
|
JM Arbitrage Advantage Fund (G)
|
30-Apr-13
|
2.53
|
6.5
|
38.95
|
|
IDFC Monthly Income Plan (G)
|
30-Apr-13
|
2.46
|
1.1
|
231.49
|
|
GS Nifty BeES
|
30-Apr-13
|
2.39
|
0.5
|
445.92
|
|
UTI-Services Industries Fund (D)
|
30-Apr-13
|
2.30
|
1.1
|
207.68
|
|
Goldman Sachs India Equity Fund (G)
|
30-Apr-13
|
2.04
|
1.6
|
130.10
|
|
ICICI Pru Equity - Volatility Advantage Fu..
|
30-Apr-13
|
2.03
|
0.9
|
220.94
|
|
Baroda Pioneer PSU Equity Fund (G)
|
30-Apr-13
|
1.84
|
3.0
|
61.66
|
|
Baroda Pioneer Banking&Financial Services ..
|
30-Apr-13
|
1.69
|
3.9
|
43.17
|
|
JPMorgan India Equity Fund (G)
|
30-Apr-13
|
1.61
|
0.8
|
213.36
|
|
ING Core Equity Fund (G)
|
30-Apr-13
|
1.58
|
2.4
|
65.29
|
|
HSBC Equity Fund (G)
|
30-Apr-13
|
1.54
|
0.3
|
548.02
|
|
IDFC Tax Saver (ELSS) (G)
|
30-Apr-13
|
1.54
|
4.4
|
35.27
|
|
HDFC Arbitrage Fund (G)
|
30-Apr-13
|
1.54
|
6.4
|
24.10
|
|
Franklin India Index Fund-NSE Nifty Plan(G)
|
30-Apr-13
|
1.52
|
0.6
|
272.83
|
|
AXIS Income Saver (G)
|
30-Apr-13
|
1.31
|
0.8
|
170.98
|
|
Sundaram Equity Plus (G)
|
30-Apr-13
|
1.25
|
1.1
|
110.64
|
|
HSBC Monthly Income Plan - Savings (G)
|
30-Apr-13
|
1.22
|
0.4
|
313.83
|
|
IDFC Strategic Sector (50-50) Equity - Pla..
|
30-Apr-13
|
1.08
|
7.5
|
14.44
|
|
IIFL Dividend Opportunities Index Fund (G)
|
30-Apr-13
|
1.06
|
3.0
|
35.69
|
|
Kotak Multi Asset Allocation Fund (G)
|
30-Apr-13
|
1.04
|
0.7
|
150.34
|
|
ING Dividend Yield Fund (G)
|
30-Apr-13
|
1.03
|
1.5
|
70.58
|
|
Edelweiss Absolute Return Fund (G)
|
30-Apr-13
|
0.96
|
3.0
|
32.07
|
|
Taurus Tax Shield (G)
|
30-Apr-13
|
0.96
|
1.0
|
93.29
|
|
Kotak PSU Bank ETF
|
30-Apr-13
|
0.92
|
9.0
|
10.22
|
|
UTI-Nifty Index Fund (D)
|
30-Apr-13
|
0.89
|
0.5
|
166.72
|
|
GS Bank BeES
|
30-Apr-13
|
0.85
|
2.2
|
38.60
|
|
Kotak Monthly Income Plan (G)
|
30-Apr-13
|
0.83
|
0.7
|
126.98
|
|
GS PSU Bank BeES
|
30-Apr-13
|
0.80
|
9.0
|
8.87
|
|
UTI-Mahila Unit Plan (G)
|
30-Apr-13
|
0.77
|
0.3
|
223.69
|
|
Kotak Classic Equity (G)
|
30-Apr-13
|
0.77
|
1.0
|
76.92
|
|
IDBI Nifty Index Fund (G)
|
30-Apr-13
|
0.75
|
0.5
|
138.83
|
|
BOI AXA Equity Fund (G)
|
30-Apr-13
|
0.49
|
1.0
|
51.57
|
|
Pramerica Dynamic Fund (G)
|
30-Apr-13
|
0.48
|
0.7
|
67.24
|
|
Sahara Banking & Financial Services Fund (G)
|
30-Apr-13
|
0.46
|
2.5
|
18.59
|
|
Sundaram Capital Protection - Sr.II-3Yr(G)
|
30-Apr-13
|
0.44
|
0.1
|
343.73
|
|
Birla Sun Life RGESS - Series 1 (G)
|
30-Apr-13
|
0.42
|
1.0
|
41.04
|
|
Motilal Oswal MOSt Shares M50 ETF
|
30-Apr-13
|
0.42
|
0.6
|
69.76
|
|
HDFC Multiple Yield Fund (G)
|
30-Apr-13
|
0.38
|
0.4
|
97.62
|
|
ICICI Pru Index Fund-Nifty Plan
|
30-Apr-13
|
0.38
|
0.5
|
78.04
|
|
L&T MIP - Wealth Builder Fund (G)
|
30-Apr-13
|
0.37
|
0.5
|
80.37
|
|
Pramerica Equity Fund (G)
|
30-Apr-13
|
0.36
|
1.0
|
37.65
|
|
ING Multi Manager Equity Fund - Opt A (G)
|
30-Apr-13
|
0.35
|
1.9
|
18.51
|
|
SBI Magnum Index Fund (G)
|
30-Apr-13
|
0.35
|
0.5
|
64.32
|
|
Religare Invesco Arbitrage Fund (G)
|
30-Apr-13
|
0.35
|
6.8
|
5.08
|
|
HSBC Monthly Income Plan (G)
|
30-Apr-13
|
0.35
|
0.2
|
195.49
|
|
HDFC Index Fund-Nifty Plan
|
30-Apr-13
|
0.32
|
0.5
|
59.60
|
|
Baroda Pioneer Balance (G)
|
30-Apr-13
|
0.31
|
2.1
|
14.65
|
|
Taurus Banking & Financial Services Fund (G)
|
30-Apr-13
|
0.28
|
2.2
|
12.64
|
|
R* Shares Banking ETF
|
30-Apr-13
|
0.26
|
2.3
|
11.39
|
|
Goldman Sachs CNX 500 Fund (G)
|
30-Apr-13
|
0.25
|
0.4
|
66.62
|
|
ING Tax Savings Fund (Bonus)
|
30-Apr-13
|
0.25
|
1.0
|
24.77
|
|
BNP Paribas Dividend Yield Fund (G)
|
30-Apr-13
|
0.25
|
0.9
|
27.31
|
|
Kotak Nifty ETF
|
30-Apr-13
|
0.24
|
0.5
|
45.61
|
|
Sundaram Capital Protection - Sr.III-5Yr(G)
|
30-Apr-13
|
0.24
|
0.2
|
117.75
|