| Scheme Name | Inv Date | Amount Invested (Cr.) | % Net Assets | Total NAV [Cr.] |
|
Reliance Equity Opportunities Fund (G)
|
30-Apr-13
|
15.68
|
0.3
|
5,105.30
|
|
Reliance Small Cap Fund (G)
|
30-Apr-13
|
12.93
|
4.0
|
323.87
|
|
Mirae Asset Emerging Bluechip Fund (G)
|
30-Apr-13
|
1.94
|
1.3
|
144.89
|
|
HSBC Midcap Equity Fund (G)
|
30-Apr-13
|
1.87
|
2.2
|
84.37
|
|
Mirae Asset India-China Consumption Fund (G)
|
30-Apr-13
|
0.16
|
1.0
|
16.79
|
|
Goldman Sachs CNX 500 Fund (G)
|
30-Apr-13
|
0.01
|
0.0
|
66.62
|