Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/03/2024 | 232.30 | 0.29 |
Kotak Multicap Fund | Open Ended | 29/02/2024 | 182.11 | 1.89 |
HDFC Capital Builder Value Fund - Regul... | Open Ended | 31/03/2024 | 58.32 | 0.87 |
HDFC Housing Opportunities Fund | Open Ended | 31/03/2024 | 57.94 | 4.28 |
UTI Small Cap Fund | Open Ended | 29/02/2024 | 48.29 | 1.32 |
SBI Infrastructure Fund | Open Ended | 29/02/2024 | 37.26 | 1.64 |
Kotak ELSS Tax Saver Fund | Open Ended | 29/02/2024 | 27.94 | 0.55 |
Kotak Infrastructure & Economic Ref... | Open Ended | 29/02/2024 | 27.94 | 1.81 |
UTI Infrastructure Fund | Open Ended | 29/02/2024 | 22.04 | 1.08 |
SBI Multi Asset Allocation Fund | Open Ended | 15/04/2024 | 21.09 | 0.47 |
HDFC Infrastructure Fund - Regular Plan | Open Ended | 31/03/2024 | 20.88 | 1.26 |
Kotak Multi Asset Allocation Fund | Open Ended | 29/02/2024 | 14.49 | 0.28 |
HDFC Equity Savings Fund - Regular Plan | Open Ended | 31/03/2024 | 7.83 | 0.20 |
Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/03/2024 | 3.02 | 0.37 |
LIC MF Infrastructure Fund | Open Ended | 31/03/2024 | 2.89 | 1.28 |