| Scheme Name | Inv Date | Amount Invested (Cr.) | % Net Assets | Total NAV [Cr.] |
|
UTI-Equity Tax Savings Plan (D)
|
30-Apr-13
|
3.20
|
0.7
|
450.43
|
|
UTI-Banking Sector Fund (D)
|
30-Apr-13
|
1.19
|
0.3
|
373.51
|
|
ICICI Pru Blended - Plan A (G)
|
30-Apr-13
|
0.78
|
2.0
|
38.24
|
|
JM Arbitrage Advantage Fund (G)
|
30-Apr-13
|
0.64
|
1.6
|
38.95
|
|
Motilal Oswal MoSt Shares Midcap 100 ETF
|
30-Apr-13
|
0.53
|
0.4
|
129.60
|
|
Kotak Equity Arbitrage Fund (G)
|
30-Apr-13
|
0.28
|
0.1
|
216.95
|
|
IIFL Dividend Opportunities Index Fund (G)
|
30-Apr-13
|
0.15
|
0.4
|
35.69
|
|
IDFC Arbitrage Plus - Plan A (G)
|
30-Apr-13
|
0.08
|
2.5
|
3.35
|
|
Goldman Sachs CNX 500 Fund (G)
|
30-Apr-13
|
0.03
|
0.1
|
66.62
|