Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
UTI Flexi Cap Fund | Open Ended | 29/02/2024 | 246.21 | 1.00 |
Franklin India Flexi Cap Fund | Open Ended | 31/03/2024 | 203.85 | 1.39 |
DSP ELSS Tax Saver Fund | Open Ended | 29/02/2024 | 116.82 | 0.83 |
UTI Value Fund | Open Ended | 29/02/2024 | 94.07 | 1.10 |
Franklin India ELSS Tax Saver Fund | Open Ended | 31/03/2024 | 89.50 | 1.45 |
UTI Dividend Yield Fund | Open Ended | 29/02/2024 | 88.84 | 2.46 |
ICICI Prudential Balanced Advantage Fund | Open Ended | 29/02/2024 | 79.27 | 0.14 |
ICICI Prudential Multi Asset Fund | Open Ended | 29/02/2024 | 78.02 | 0.22 |
ICICI Prudential Nifty 100 Low Volatili... | Open Ended | 29/02/2024 | 74.31 | 2.79 |
Nippon India ETF Nifty Next 50 Junior B... | Open Ended | 31/03/2024 | 65.91 | 1.41 |
ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 29/02/2024 | 64.30 | 1.53 |
SBI Arbitrage Opportunities Fund | Open Ended | 29/02/2024 | 63.84 | 0.23 |
DSP Top 100 Equity Fund | Open Ended | 29/02/2024 | 57.07 | 1.63 |
UTI Nifty Next 50 Index Fund | Open Ended | 29/02/2024 | 51.59 | 1.52 |
ICICI Prudential FMCG Fund - Growth | Open Ended | 29/02/2024 | 41.73 | 2.90 |