Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Aditya Birla Sun Life ELSS Tax Saver Fu... | Open Ended | 31/03/2024 | 302.57 | 2.02 |
Aditya Birla Sun Life MNC Fund - Gr | Open Ended | 31/03/2024 | 126.80 | 3.63 |
Nippon India Multi Cap Fund | Open Ended | 31/03/2024 | 123.87 | 0.45 |
Nippon India Large Cap Fund | Open Ended | 31/03/2024 | 107.57 | 0.44 |
ICICI Prudential Smallcap Fund | Open Ended | 29/02/2024 | 91.32 | 1.23 |
ICICI Prudential India Opportunities Fu... | Open Ended | 29/02/2024 | 82.71 | 0.49 |
ICICI Prudential FMCG Fund - Growth | Open Ended | 29/02/2024 | 65.38 | 4.54 |
ICICI Prudential Innovation Fund | Open Ended | 29/02/2024 | 57.58 | 1.37 |
ICICI Prudential Innovation Fund - Dire... | Open Ended | 29/02/2024 | 57.58 | 1.37 |
ICICI Prudential Bharat Consumption Fund | Open Ended | 29/02/2024 | 56.33 | 2.52 |
UTI MNC Fund | Open Ended | 29/02/2024 | 52.06 | 1.89 |
Aditya Birla Sun Life India GenNext Fund | Open Ended | 31/03/2024 | 42.58 | 0.89 |
ICICI Prudential Bluechip Fund | Open Ended | 29/02/2024 | 41.49 | 0.08 |
Aditya Birla Sun Life Equity Hybrid 95 ... | Open Ended | 31/03/2024 | 39.12 | 0.53 |
Aditya Birla Sun Life Balanced Advantag... | Open Ended | 31/03/2024 | 26.99 | 0.38 |