| Scheme Name | Inv Date | Amount Invested (Cr.) | % Net Assets | Total NAV [Cr.] |
|
SBI Arbitrage Opportunities Fund (G)
|
30-Apr-12
|
0.00
|
0.5
|
0.00
|
|
SBI Magnum SFU - Contra Fund (G)
|
30-Apr-12
|
0.00
|
1.7
|
0.00
|
|
SBI Magnum Global Fund (G)
|
30-Apr-12
|
0.00
|
1.7
|
0.00
|
|
SBI Magnum Multicap Fund (G)
|
30-Apr-12
|
0.00
|
1.3
|
0.00
|
|
Religare Arbitrage Fund (G)
|
30-Apr-12
|
0.00
|
0.4
|
0.00
|
|
SBI Magnum SFU - FMCG Fund
|
30-Apr-12
|
0.00
|
1.5
|
0.00
|
|
SBI Magnum Comma Fund (G)
|
30-Apr-12
|
0.00
|
3.5
|
0.00
|
|
UTI-Equity Fund (D)
|
30-Apr-12
|
0.00
|
0.2
|
0.00
|
|
Edelweiss Select Midcap Fund (G)
|
30-Apr-12
|
0.00
|
0.8
|
0.00
|
|
UTI-CCP Balanced Fund (G)
|
30-Apr-12
|
0.00
|
0.2
|
0.00
|