Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Canara Robeco Emerging Equities | Open Ended | 30/04/2024 | 99.33 | 0.46 |
Aditya Birla Sun Life India GenNext Fund | Open Ended | 30/04/2024 | 50.51 | 1.01 |
HSBC ELSS Tax saver Fund | Open Ended | 30/04/2024 | 46.59 | 1.20 |
Aditya Birla Sun Life Equity Advantage ... | Open Ended | 30/04/2024 | 42.80 | 0.74 |
Aditya Birla Sun Life Equity Hybrid 95 ... | Open Ended | 30/04/2024 | 37.94 | 0.51 |
ICICI Prudential ELSS Tax Saver Fund | Open Ended | 30/04/2024 | 35.39 | 0.26 |
Tata India Consumer Fund | Open Ended | 30/04/2024 | 32.97 | 1.69 |
HSBC Large & Mid Cap Fund | Open Ended | 30/04/2024 | 24.28 | 0.81 |
HDFC Non-Cyclical Consumer Fund | Open Ended | 30/04/2024 | 18.74 | 2.83 |
Aditya Birla Sun Life Bal Bhavishya Yoj... | Open Ended | 30/04/2024 | 14.36 | 1.45 |
Invesco India Flexi Cap Fund | Open Ended | 30/04/2024 | 14.26 | 0.89 |
Edelweiss Recently Listed IPO Fund | Open Ended | 30/04/2024 | 14.11 | 1.51 |
LIC MF Multi Cap Fund | Open Ended | 30/04/2024 | 12.25 | 1.22 |
Aditya Birla Sun Life Business Cycle Fu... | Open Ended | 30/04/2024 | 9.60 | 0.56 |
Tata Dividend Yield Fund | Open Ended | 30/04/2024 | 6.23 | 0.70 |