Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Focused Equity Fund | Open Ended | 29/02/2024 | 1583.94 | 5.15 |
SBI Equity Hybrid Fund | Open Ended | 29/02/2024 | 676.96 | 1.04 |
ICICI Prudential Bluechip Fund | Open Ended | 29/02/2024 | 515.58 | 1.00 |
SBI Magnum Global Fund | Open Ended | 29/02/2024 | 427.92 | 6.77 |
SBI Magnum Midcap Fund | Open Ended | 29/02/2024 | 314.87 | 1.91 |
Aditya Birla Sun Life MNC Fund - Gr | Open Ended | 31/03/2024 | 122.71 | 3.51 |
Aditya Birla Sun Life India GenNext Fund | Open Ended | 31/03/2024 | 62.78 | 1.31 |
SBI Consumption Opportunities Fund | Open Ended | 29/02/2024 | 59.82 | 3.00 |
SBI Conservative Hybrid Fund | Open Ended | 15/04/2024 | 48.79 | 0.50 |
ICICI Prudential FMCG Fund - Growth | Open Ended | 29/02/2024 | 44.49 | 3.09 |
ICICI Prudential MNC Fund | Open Ended | 29/02/2024 | 43.41 | 2.75 |
UTI Dividend Yield Fund | Open Ended | 29/02/2024 | 43.29 | 1.20 |
ICICI Prudential Innovation Fund | Open Ended | 29/02/2024 | 39.17 | 0.93 |
ICICI Prudential Innovation Fund - Dire... | Open Ended | 29/02/2024 | 39.17 | 0.93 |
Baroda BNP Paribas Midcap Fund | Open Ended | 31/03/2024 | 31.32 | 1.75 |