Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
HDFC Flexi Cap Fund - Regular Plan | Open Ended | 31/03/2024 | 600.63 | 1.18 |
HDFC Focused 30 Fund - Regular Plan | Open Ended | 31/03/2024 | 300.31 | 2.88 |
Nippon India Multi Cap Fund | Open Ended | 31/03/2024 | 275.78 | 0.99 |
HSBC Midcap Fund | Open Ended | 31/03/2024 | 264.28 | 2.71 |
Nippon India Power & Infra Fund | Open Ended | 31/03/2024 | 240.25 | 5.30 |
Kotak Small Cap Fund - Regular Plan | Open Ended | 29/02/2024 | 237.19 | 1.67 |
Quant ELSS Tax Saver Fund | Open Ended | 31/03/2024 | 233.48 | 2.80 |
Bandhan Sterling Value Fund | Open Ended | 31/03/2024 | 184.69 | 2.16 |
Nippon India Growth Fund | Open Ended | 31/03/2024 | 183.47 | 0.74 |
HSBC Value Fund | Open Ended | 31/03/2024 | 170.85 | 1.49 |
Kotak ELSS Tax Saver Fund | Open Ended | 29/02/2024 | 148.67 | 2.94 |
SBI Contra Fund | Open Ended | 29/02/2024 | 128.78 | 0.51 |
Nippon India Retirement Fund - Wealth C... | Open Ended | 31/03/2024 | 120.13 | 4.00 |
Kotak Bluechip Fund - Regular Plan | Open Ended | 29/02/2024 | 114.36 | 1.49 |
Kotak Equity Opportunities Fund - Regul... | Open Ended | 29/02/2024 | 114.36 | 0.60 |