Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
ICICI Prudential Balanced Advantage Fund | Open Ended | 29/02/2024 | 2513.24 | 4.55 |
ICICI Prudential Flexicap Fund | Open Ended | 29/02/2024 | 1371.48 | 9.66 |
SBI Multicap Fund | Open Ended | 29/02/2024 | 877.07 | 5.98 |
ICICI Prudential Equity & Debt Fund | Open Ended | 29/02/2024 | 800.85 | 2.47 |
Canara Robeco Emerging Equities | Open Ended | 31/03/2024 | 624.27 | 3.00 |
Axis Midcap Fund | Open Ended | 31/03/2024 | 593.92 | 2.33 |
SBI Blue Chip Fund | Open Ended | 29/02/2024 | 502.53 | 1.16 |
ICICI Prudential Value Discovery Fund | Open Ended | 29/02/2024 | 495.97 | 1.22 |
Axis Bluechip Fund | Open Ended | 31/03/2024 | 488.21 | 1.46 |
ICICI Prudential Bluechip Fund | Open Ended | 29/02/2024 | 399.56 | 0.78 |
ICICI Prudential Multi Asset Fund | Open Ended | 29/02/2024 | 388.78 | 1.12 |
ICICI Prudential India Opportunities Fu... | Open Ended | 29/02/2024 | 334.88 | 1.96 |
SBI Magnum Midcap Fund | Open Ended | 29/02/2024 | 299.72 | 1.82 |
ICICI Prudential Transportation and Log... | Open Ended | 29/02/2024 | 265.31 | 9.89 |
ICICI Prudential Focused Equity Fund | Open Ended | 29/02/2024 | 244.41 | 3.38 |