| Scheme Name | Inv Date | Amount Invested (Cr.) | % Net Assets | Total NAV [Cr.] |
|
GS Junior BeES
|
30-Apr-12
|
1.48
|
1.7
|
87.83
|
|
JM Arbitrage Advantage Fund (G)
|
30-Apr-12
|
1.14
|
4.5
|
25.38
|
|
Taurus Tax Shield (G)
|
30-Apr-12
|
0.56
|
0.7
|
81.63
|
|
Taurus Infrastructure Fund (G)
|
30-Apr-12
|
0.13
|
0.9
|
14.71
|
|
GS Infra BeES
|
30-Apr-12
|
0.12
|
2.0
|
6.09
|
|
Principal Retail Equity Savings Fund (G)
|
30-Apr-12
|
0.05
|
0.2
|
23.03
|
|
Birla Sun Life MIP (G)
|
30-Apr-12
|
0.00
|
0.2
|
0.00
|
|
IDBI Nifty Junior Index Fund (G)
|
30-Apr-12
|
0.00
|
1.1
|
0.00
|
|
Baroda Pioneer Infrastructure Fund (G)
|
30-Apr-12
|
0.00
|
0.3
|
0.00
|
|
Reliance Vision Fund - (G)
|
30-Apr-12
|
0.00
|
1.2
|
0.00
|
|
Baroda Pioneer Growth (G)
|
30-Apr-12
|
0.00
|
0.2
|
0.00
|
|
Birla Sun Life Nifty ETF
|
30-Apr-12
|
0.00
|
0.3
|
0.00
|
|
Religare Arbitrage Fund (G)
|
30-Apr-12
|
0.00
|
1.6
|
0.00
|
|
HDFC Arbitrage Fund (G)
|
30-Apr-12
|
0.00
|
3.1
|
0.00
|
|
Baroda Pioneer ELSS '96
|
30-Apr-12
|
0.00
|
0.2
|
0.00
|
|
IDFC Arbitrage - Plan A (G)
|
30-Apr-12
|
0.00
|
2.1
|
0.00
|
|
Edelweiss Absolute Return Fund (G)
|
30-Apr-12
|
0.00
|
1.6
|
0.00
|
|
Reliance Regular Savings Fund - Equity (G)
|
30-Apr-12
|
0.00
|
1.6
|
0.00
|