Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Quant Small Cap Fund | Open Ended | 31/03/2024 | 168.10 | 0.97 |
Aditya Birla Sun Life Pure Value Fund | Open Ended | 31/03/2024 | 109.54 | 1.93 |
SBI Arbitrage Opportunities Fund | Open Ended | 29/02/2024 | 57.20 | 0.21 |
Quant Active Fund | Open Ended | 31/03/2024 | 52.48 | 0.60 |
Nippon India Arbitrage Fund | Open Ended | 31/03/2024 | 50.24 | 0.36 |
Axis Arbitrage Fund | Open Ended | 31/03/2024 | 31.75 | 0.81 |
Tata Mid Cap Growth Fund - Regular Plan | Open Ended | 29/02/2024 | 31.39 | 0.95 |
Kotak Equity Arbitrage Fund - Regular P... | Open Ended | 29/02/2024 | 26.88 | 0.07 |
Tata Arbitrage Fund | Open Ended | 29/02/2024 | 25.02 | 0.25 |
HSBC Arbitrage Fund | Open Ended | 31/03/2024 | 23.66 | 1.18 |
Tata Large Cap Fund - Regular Plan | Open Ended | 29/02/2024 | 20.14 | 1.02 |
HDFC Arbitrage Fund - Regular Plan | Open Ended | 31/03/2024 | 17.21 | 0.16 |
HDFC Arbitrage Fund - Wholesale Plan | Open Ended | 31/03/2024 | 17.21 | 0.16 |
Aditya Birla Sun Life Arbitrage Fund | Open Ended | 31/03/2024 | 14.45 | 0.14 |
ICICI Prudential Equity - Arbitrage Fund | Open Ended | 29/02/2024 | 11.90 | 0.07 |