Annual Report 2009-10 - United Breweries Limited

Schedules to Balance Sheet (contd.)SCHEDULE 5INVESTMENTS (contd.)Details of Investments In Mutual Funds during the year Rs. in ThousandsName of Mutual FundNo. of Unitsin ‘000sBalance as atApril 1, 2009CostPurchasedduring the yearNo. of Unitsin ‘000sCostSoldduring the yearNo. of Unitsin ‘000sCostBalance as atMarch 31, 2010No. of Unitsin ‘000sCostHDFC Cash Management Fund - TreasuryAdvantage Plan - Wholesale - Daily Dividend— — 88,720 890,000 39,874 400,000 48,846 490,000HDFC FMP 370D June 2008 VIII -Wholesale Plan Growth20,000 200,000 — — 20,000 200,000 — —IDFC FMP Yearly Series 22 Plan B Growth 10,000 100,000 — — 10,000 100,000 — —I-Growth Capital Protection Portfolio 3 300,000 — — 3 300,000 — —Kotak FMP 12M Series 7 Institutional - Growth 15,026 150,258 — — 15,026 150,258 — —Reliance Blended Debt Plus-Hybrid Option -Series XIV0.50 50,000 — — 0.50 50,000 — —Reliance Fixed Horizon Fund - IX - Series 2 -Institutional Growth Plan10,000 100,000 — — 10,000 100,000 — —Total 900,258 890,000 1,300,258 490,00037