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Funds that invest in Balrampur Chini Mills Displaying investments in  
 Fund Name   % Net Asset     Amount Invested(Cr)     Date 
 ICICI Prudential Value Discovery Fund - Regular Plan 0.98     32.99     Mar 31, 2014 
 ICICI Prudential Value Discovery Fund - Institutional I Plan 0.98     32.99     Mar 31, 2014 
 ICICI Prudential Value Discovery Fund - Direct Plan 0.98     32.99     Mar 31, 2014 
 ICICI Prudential Value Fund - Series I - Regular Plan 2.26     17.19     Mar 31, 2014 
 ICICI Prudential Value Fund - Series I - Direct Plan 2.26     17.19     Mar 31, 2014 
 ICICI Prudential Tax Plan - Direct Plan 0.66     11.17     Mar 31, 2014 
 ICICI Prudential Tax Plan - Regular Plan 0.66     11.17     Mar 31, 2014 
 SBI Magnum COMMA Fund 1.67     4.05     Mar 31, 2014 
 SBI Magnum COMMA Fund - Direct Plan 1.67     4.05     Mar 31, 2014 
 IDFC Equity Opportunity Fund - Series 1 - Regular Plan 1.24     3.41     Mar 31, 2014 
 IDFC Equity Opportunity Fund - Series 1 - Direct Plan 1.24     3.41     Mar 31, 2014 
 DSP BlackRock Natural Resources and New Energy Fund - Direct Plan 2.97     1.79     Mar 31, 2014 
 DSP BlackRock Natural Resources and New Energy Fund - Regular Plan 2.97     1.79     Mar 31, 2014 
 Religare Invesco Tax Plan 0.47     0.72     Mar 31, 2014 
 Religare Invesco Tax Plan - Direct Plan 0.47     0.72     Mar 31, 2014 
 Tata Retirement Savings Progressive Direct 1.46     0.68     Mar 31, 2014 
 Tata Retirement Savings Progressive Plan A 1.46     0.68     Mar 31, 2014 
 Religare Invesco Contra Fund - Direct Plan 0.81     0.38     Mar 31, 2014 
 Religare Invesco Contra Fund 0.81     0.38     Mar 31, 2014 
 SBI FMCG Fund 0.10     0.22     Mar 31, 2014 
 SBI FMCG Fund - Direct Plan 0.10     0.22     Mar 31, 2014 
 Tata Dual Advantage Scheme B Plan A 0.34     0.10     Mar 31, 2014 
 Tata Dual Advantage Scheme B Direct 0.34     0.10     Mar 31, 2014 
 Goldman Sachs CNX 500 Fund - Direct Plan 0.03     0.02     Mar 31, 2014 
 Goldman Sachs CNX 500 Fund 0.03     0.02     Mar 31, 2014 
 
     
 
 
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