Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
HDFC Mid-Cap Opportunities Fund - Regul... | Open Ended | 31/03/2024 | 1308.98 | 2.17 |
Mirae Asset Large & Midcap Fund | Open Ended | 29/02/2024 | 451.27 | 1.34 |
Quant Mid Cap Fund | Open Ended | 31/03/2024 | 407.80 | 6.94 |
Quant ELSS Tax Saver Fund | Open Ended | 31/03/2024 | 399.46 | 4.79 |
Quant Active Fund | Open Ended | 31/03/2024 | 366.06 | 4.19 |
ICICI Prudential Value Discovery Fund | Open Ended | 29/02/2024 | 356.76 | 0.88 |
HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/03/2024 | 308.75 | 0.39 |
Mirae Asset ELSS Tax Saver Fund | Open Ended | 29/02/2024 | 302.74 | 1.42 |
ICICI Prudential India Opportunities Fu... | Open Ended | 29/02/2024 | 265.18 | 1.56 |
HDFC Hybrid Equity Fund - Regular Plan | Open Ended | 31/03/2024 | 261.30 | 1.15 |
SBI Arbitrage Opportunities Fund | Open Ended | 29/02/2024 | 256.38 | 0.92 |
Motilal Oswal Midcap Fund | Open Ended | 31/03/2024 | 232.26 | 2.58 |
ICICI Prudential Pharma Healthcare &... | Open Ended | 29/02/2024 | 223.51 | 6.05 |
ICICI Prudential Focused Equity Fund | Open Ended | 29/02/2024 | 219.05 | 3.03 |
Nippon India Arbitrage Fund | Open Ended | 31/03/2024 | 209.46 | 1.51 |