in a Dynamic Environment - Tata Consultancy Services
in a Dynamic Environment - Tata Consultancy Services
in a Dynamic Environment - Tata Consultancy Services
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SCHEDULE G (Contd.)<br />
(4) Investment <strong>in</strong> Mutual Funds<br />
Schedules form<strong>in</strong>g part of the Balance Sheet<br />
Name of Mutual Fund Balance Purchases Sold Balance<br />
As at 01-04-2008 dur<strong>in</strong>g the year dur<strong>in</strong>g the year As at 31-03-2009<br />
No. of Rs. <strong>in</strong> No. of Rs. <strong>in</strong> No. of Rs. <strong>in</strong> No. of Rs. <strong>in</strong><br />
Units Crores Units Crores Units Crores Units Crores<br />
HDFC Float<strong>in</strong>g Rate Income<br />
Fund - Short Term Plan -<br />
Wholesale Option - Dividend<br />
Re<strong>in</strong>vestment - Daily* ,<br />
Option : Re<strong>in</strong>vest<br />
HDFC Liquid Fund -<br />
- - 373525132 376.55 373525132 376.55 - -<br />
Premium Plan - Growth<br />
HDFC Liquid Fund - Premium<br />
Plus Plan - Dividend *,<br />
- - 227622183 400.35 170879765 300.55 56742418 99.80<br />
Option : Re<strong>in</strong>vest<br />
HDFC Liquid Fund Premium Plan -<br />
Dividend - Daily Re<strong>in</strong>vest *,<br />
- - 98319300 122.15 98319300 122.15 - -<br />
Option : Re<strong>in</strong>vest<br />
HSBC Cash Fund - Institutional<br />
- - 314660768 385.77 314660768 385.77 - -<br />
Plus - Daily Dividend - - 49990765 50.02 49990765 50.02 - -<br />
HSBC Fixed Term Series 22<br />
HSBC Fixed Term Series - 44<br />
10000000 10.00 - - 10000000 10.00 - -<br />
Institutional Growth<br />
HSBC Flexi Debt Fund -<br />
Institutional Fortnightly<br />
10000000 10.00 - - - - 10000000 10.00<br />
Dividend<br />
HSBC Interval Fund - Plan -1 -<br />
9958644 10.00 97224 0.10 10055868 10.10 - -<br />
Institutional Dividend<br />
HSBC Liquid Plus-Institutional<br />
20135059 20.14 268970 0.27 20404029 20.41 - -<br />
Plus - Daily Dividend<br />
ICICI Prudential - Flexible<br />
Income Plan Dividend - Daily -<br />
- - 38148953 38.20 38148953 38.20 - -<br />
Re<strong>in</strong>vest Dividend<br />
ICICI Prudential Fixed Maturity<br />
Plan Series 38 - One Year Plan D -<br />
Institutional Dividend -<br />
- - 226221960 239.20 226221960 239.20 - -<br />
Re<strong>in</strong>vestment Dividend<br />
ICICI Prudential Fixed Maturity<br />
Plan Series 39 - Six Months Plan<br />
10000000 10.00 - - 10000000 10.00 - -<br />
A Retail Dividend-Pay Dividend<br />
ICICI Prudential Fixed Maturity<br />
Plan Series 42 - Thirteen Months<br />
Plan B Institutional Dividend -<br />
11500000 11.50 - - 11500000 11.50 - -<br />
Re<strong>in</strong>vestment Dividend<br />
ICICI Prudential Fixed Maturity<br />
Plan Series 43 - Thirteen Months<br />
10000000 10.00 - - 10000000 10.00 - -<br />
Plan D Retail Growth 10000000 10.00 - - - - 10000000 10.00<br />
ICICI Prudential Fixed Maturity<br />
Plan Series 44 - 3 Months Plan A<br />
Retail Dividend - Pay Dividend<br />
ICICI Prudential Float<strong>in</strong>g Rate<br />
Plan D - Daily Dividend -<br />
- - 35000000 35.00 35000000 35.00 - -<br />
Re<strong>in</strong>vest Dividend<br />
ICICI Prudential Float<strong>in</strong>g Rate<br />
- - 120231298 120.26 120231298 120.26 - -<br />
Plan D - Growth<br />
ICICI Prudential Institutional<br />
Liquid Plan - Super Institutional<br />
- - 69446976 90.13 69446976 90.13 - -<br />
Daily Div - Re<strong>in</strong>vest Dividend - - 1298482866 1298.55 1298482866 1298.55 - -<br />
117
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