Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Aditya Birla Sun Life ELSS Tax Saver Fu... | Open Ended | 31/03/2024 | 227.14 | 1.52 |
SBI Magnum Midcap Fund | Open Ended | 29/02/2024 | 175.39 | 1.07 |
Nippon India Pharma Fund | Open Ended | 31/03/2024 | 166.22 | 2.33 |
Quant Mid Cap Fund | Open Ended | 31/03/2024 | 114.46 | 1.95 |
Nippon India Growth Fund | Open Ended | 31/03/2024 | 108.81 | 0.44 |
Aditya Birla Sun Life MNC Fund - Gr | Open Ended | 31/03/2024 | 105.48 | 3.02 |
Kotak Equity Opportunities Fund - Regul... | Open Ended | 29/02/2024 | 92.30 | 0.48 |
ICICI Prudential Pharma Healthcare &... | Open Ended | 29/02/2024 | 45.39 | 1.23 |
Nippon India Small Cap Fund | Open Ended | 31/03/2024 | 44.52 | 0.10 |
Quant Large and Mid Cap Fund | Open Ended | 31/03/2024 | 43.99 | 2.08 |
Bandhan ELSS Tax Saver Fund | Open Ended | 31/03/2024 | 36.01 | 0.58 |
Kotak Flexicap Fund - Regular Plan | Open Ended | 29/02/2024 | 32.60 | 0.07 |
ICICI Prudential MNC Fund | Open Ended | 29/02/2024 | 29.62 | 1.88 |
Baroda BNP Paribas Midcap Fund | Open Ended | 31/03/2024 | 19.47 | 1.09 |
Kotak Manufacture in India Fund | Open Ended | 29/02/2024 | 18.48 | 1.08 |