Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Equity Hybrid Fund | Open Ended | 30/04/2024 | 476.80 | 0.70 |
SBI Small Cap Fund | Open Ended | 30/04/2024 | 333.76 | 1.20 |
Kotak Emerging Equity Fund - Regular Pl... | Open Ended | 30/04/2024 | 283.99 | 0.67 |
PGIM India Midcap Opportunities Fund | Open Ended | 30/04/2024 | 100.62 | 0.99 |
UTI Mid Cap Fund | Open Ended | 30/04/2024 | 82.60 | 0.79 |
Kotak Equity Opportunities Fund - Regul... | Open Ended | 30/04/2024 | 74.94 | 0.35 |
Canara Robeco Flexi Cap Fund | Open Ended | 30/04/2024 | 74.48 | 0.60 |
Canara Robeco ELSS Tax Saver Fund | Open Ended | 30/04/2024 | 65.32 | 0.84 |
Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 30/04/2024 | 47.68 | 0.23 |
Canara Robeco Small Cap Fund | Open Ended | 30/04/2024 | 41.78 | 0.41 |
Axis Midcap Fund | Open Ended | 30/04/2024 | 39.47 | 0.15 |
ICICI Prudential Innovation Fund | Open Ended | 30/04/2024 | 34.48 | 0.73 |
ICICI Prudential Innovation Fund - Dire... | Open Ended | 30/04/2024 | 34.48 | 0.73 |
Aditya Birla Sun Life Midcap Fund | Open Ended | 30/04/2024 | 28.61 | 0.54 |
Motilal Oswal Large Cap Fund | Open Ended | 30/04/2024 | 27.48 | 3.26 |