Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Contra Fund | Open Ended | 29/02/2024 | 463.71 | 1.83 |
Mirae Asset Large Cap Fund | Open Ended | 29/02/2024 | 296.11 | 0.79 |
SBI Balanced Advantage Fund | Open Ended | 29/02/2024 | 277.09 | 0.99 |
Quant Flexi Cap Fund | Open Ended | 31/03/2024 | 148.22 | 3.21 |
Quant Mid Cap Fund | Open Ended | 31/03/2024 | 134.72 | 2.29 |
Kotak Equity Arbitrage Fund - Regular P... | Open Ended | 29/02/2024 | 111.29 | 0.28 |
Invesco India Arbitrage Fund | Open Ended | 31/03/2024 | 107.31 | 0.73 |
SBI Arbitrage Opportunities Fund | Open Ended | 29/02/2024 | 93.94 | 0.34 |
ICICI Prudential India Opportunities Fu... | Open Ended | 29/02/2024 | 86.11 | 0.50 |
Sundaram Mid Cap Fund | Open Ended | 29/02/2024 | 85.16 | 0.83 |
HDFC Arbitrage Fund - Regular Plan | Open Ended | 31/03/2024 | 67.09 | 0.62 |
HDFC Arbitrage Fund - Wholesale Plan | Open Ended | 31/03/2024 | 67.09 | 0.62 |
Tata Mid Cap Growth Fund - Regular Plan | Open Ended | 29/02/2024 | 63.60 | 1.93 |
Quant ELSS Tax Saver Fund | Open Ended | 31/03/2024 | 58.91 | 0.71 |
SBI Multi Asset Allocation Fund | Open Ended | 15/04/2024 | 55.68 | 1.25 |