Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
ICICI Prudential Smallcap Fund | Open Ended | 29/02/2024 | 85.87 | 1.16 |
ICICI Prudential Multi Asset Fund | Open Ended | 29/02/2024 | 66.19 | 0.19 |
Kotak Equity Arbitrage Fund - Regular P... | Open Ended | 29/02/2024 | 45.63 | 0.12 |
HSBC Value Fund | Open Ended | 31/03/2024 | 43.08 | 0.38 |
SBI Arbitrage Opportunities Fund | Open Ended | 29/02/2024 | 42.80 | 0.15 |
DSP Arbitrage Fund | Open Ended | 29/02/2024 | 34.39 | 0.85 |
Aditya Birla Sun Life Pure Value Fund | Open Ended | 31/03/2024 | 31.50 | 0.55 |
HDFC Arbitrage Fund - Regular Plan | Open Ended | 31/03/2024 | 27.79 | 0.26 |
HDFC Arbitrage Fund - Wholesale Plan | Open Ended | 31/03/2024 | 27.79 | 0.26 |
ICICI Prudential Value Discovery Fund | Open Ended | 29/02/2024 | 26.93 | 0.07 |
Tata Arbitrage Fund | Open Ended | 29/02/2024 | 26.06 | 0.26 |
Quant Flexi Cap Fund | Open Ended | 31/03/2024 | 25.94 | 0.56 |
Nippon India Arbitrage Fund | Open Ended | 31/03/2024 | 25.84 | 0.19 |
ICICI Prudential Equity - Arbitrage Fund | Open Ended | 29/02/2024 | 24.40 | 0.14 |
Invesco India Arbitrage Fund | Open Ended | 31/03/2024 | 19.10 | 0.13 |