| Scheme Name | Inv Date | Amount Invested (Cr.) | % Net Assets | Total NAV [Cr.] |
|
Sundaram Tax Saver (G)
|
30-Apr-12
|
6.14
|
0.4
|
1,394.10
|
|
Sundaram Select Focus - (G)
|
30-Apr-12
|
2.06
|
0.3
|
718.46
|
|
Sundaram Growth Fund - (G)
|
30-Apr-12
|
1.55
|
1.0
|
157.18
|
|
Sundaram India Leadership - (G)
|
30-Apr-12
|
1.06
|
0.9
|
122.04
|
|
GS Junior BeES
|
30-Apr-12
|
0.77
|
0.9
|
87.83
|
|
Mirae Asset Emerging Bluechip Fund (G)
|
30-Apr-12
|
0.65
|
0.6
|
112.96
|
|
Mirae Asset India Opportunities Fund (G)
|
30-Apr-12
|
0.46
|
0.2
|
236.62
|
|
IDBI Nifty Junior Index Fund (G)
|
30-Apr-12
|
0.00
|
0.9
|
0.00
|
|
ICICI Pru Nifty Junior Index Fund (G)
|
30-Apr-12
|
0.00
|
0.8
|
0.00
|
|
Religare Contra Fund (G)
|
30-Apr-12
|
0.00
|
1.8
|
0.00
|