Annual Report 2016-17

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Annual Report 2016-17 • 257
6 a) Details of fair value of investment in long term Mutual Funds (Quoted)
As at
March 31, 2017
In
`
Million
As at
March 31, 2016
In
`
Million
As at
April 1, 2015
In
`
Million
IDFC Mutual Fund
210.24
184.25
237.75
ICICI Prudential Mutual Fund
568.17
299.52
393.75
Birla Sun /ife Mutual Fund
100.54
-
-
SBI Mutual Fund
545.68
484.46
458.98
DHF/ Pramerica Mutual Fund (formerly known as DWS Mutual Fund)
-
-
115.48
HDFC Mutual Fund
151.07
-
-
UTI Mutual Fund
55.31
-
-
Reliance Mutual Fund
50.38
-
-
Kotak Mutual Fund
143.25
-
-
/&T Mutual Fund
-
-
255.52
1,824.64
968.23
1,461.48
6 b) Details of fair value of current portion of long term Mutual Funds (Quoted)
As at
March 31, 2017
In
`
Million
As at
March 31, 2016
In
`
Million
As at
April 1, 2015
In
`
Million
ICICI Prudential Mutual Fund
-
121.11
-
SBI Mutual Fund
130.37
121.23
-
130.37
242.34
-
Notes forming part of onancial statements (Contd.)