Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Mirae Asset Focused Fund | Open Ended | 30/04/2024 | 268.55 | 3.23 |
ICICI Prudential ELSS Tax Saver Fund | Open Ended | 30/04/2024 | 234.33 | 1.75 |
ICICI Prudential Large & Mid Cap Fu... | Open Ended | 30/04/2024 | 224.53 | 1.71 |
ICICI Prudential Multicap Fund | Open Ended | 30/04/2024 | 220.84 | 1.86 |
ICICI Prudential Focused Equity Fund | Open Ended | 30/04/2024 | 193.38 | 2.46 |
UTI Flexi Cap Fund | Open Ended | 30/04/2024 | 188.05 | 0.77 |
PGIM India Midcap Opportunities Fund | Open Ended | 30/04/2024 | 153.80 | 1.51 |
UTI Mid Cap Fund | Open Ended | 30/04/2024 | 149.55 | 1.43 |
ICICI Prudential Flexicap Fund | Open Ended | 30/04/2024 | 130.93 | 0.88 |
ICICI Prudential Multi Asset Fund | Open Ended | 30/04/2024 | 127.79 | 0.32 |
ICICI Prudential India Opportunities Fu... | Open Ended | 30/04/2024 | 114.70 | 0.60 |
ICICI Prudential MidCap Fund | Open Ended | 30/04/2024 | 87.76 | 1.51 |
Nippon India Pharma Fund | Open Ended | 30/04/2024 | 77.52 | 1.09 |
ICICI Prudential Innovation Fund | Open Ended | 30/04/2024 | 73.37 | 1.56 |
ICICI Prudential Innovation Fund - Dire... | Open Ended | 30/04/2024 | 73.37 | 1.56 |