Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
HDFC Small Cap Fund - Regular Plan | Open Ended | 31/03/2024 | 293.36 | 1.06 |
Nippon India Small Cap Fund | Open Ended | 31/03/2024 | 138.78 | 0.30 |
HDFC Multi Cap Fund | Open Ended | 31/03/2024 | 61.33 | 0.49 |
Quant Flexi Cap Fund | Open Ended | 31/03/2024 | 59.66 | 1.29 |
Franklin India Opportunities Fund | Open Ended | 31/03/2024 | 47.04 | 1.59 |
Kotak Equity Arbitrage Fund - Regular P... | Open Ended | 29/02/2024 | 37.42 | 0.10 |
HDFC Retirement Savings Fund - Equity -... | Open Ended | 31/03/2024 | 34.20 | 0.71 |
Invesco India Arbitrage Fund | Open Ended | 31/03/2024 | 29.44 | 0.20 |
SBI Arbitrage Opportunities Fund | Open Ended | 29/02/2024 | 27.88 | 0.10 |
HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/03/2024 | 26.37 | 0.15 |
HDFC Dividend Yield Fund | Open Ended | 31/03/2024 | 25.71 | 0.55 |
Tata Arbitrage Fund | Open Ended | 29/02/2024 | 20.74 | 0.20 |
Templeton India Equity Income Fund | Open Ended | 31/03/2024 | 19.81 | 0.95 |
Aditya Birla Sun Life Arbitrage Fund | Open Ended | 31/03/2024 | 19.75 | 0.19 |
Bandhan Arbitrage Fund | Open Ended | 31/03/2024 | 10.79 | 0.19 |