Mutual Funds: SR No. Folio No Scheme No. of Units
Mutual Funds: SR No. Folio No Scheme No. of Units
Mutual Funds: SR No. Folio No Scheme No. of Units
UTI
Sr No.
Folio No
Scheme
No. of units
1)
2)
3)
4)
51435366211
5171874586O6
52I232159474
54522OO65482
213.662
3388.537
1168.957
309.463
537944
2170537
3250587/37
408167/27
14390156
SBBNAB476201
40310989303
639.733
81.203
765.344
287.718
459.055
1970.367
870.58O
IDFC
1)
2)
3)
826737/79
16820174
14339564
2174.473
1440.868
1000
FEDILITE
1)
2)
15381/29
15380/32
3499.897
1749.948
TATA
1)
2)
3)
4)
612559/85
2539770/05
637803
1014461/89
1489.57O
957.54O
1489.57O
1495.782
Morgan Stanley
1)
5066422482
500.OO
TAURUS
1)
6031571742
Taurus Starshare(Growth)
500.OO
HDFC
1)
584557
961.821
227377/70
45499/96
692065/90
1929.674
1235.301
1818.917
RELIANCE
1)
2)
40417404573
40456185362
870.294
1212.288
SBI
1)
13559001
21504.6O6
ICICI
1)
3059021/10
3167
Present Market
Value
Amount