Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Focused Equity Fund | Open Ended | 29/02/2024 | 430.97 | 1.40 |
Nippon India Pharma Fund | Open Ended | 31/03/2024 | 211.62 | 2.97 |
Nippon India Multi Cap Fund | Open Ended | 31/03/2024 | 171.96 | 0.62 |
Nippon India Focused Equity Fund | Open Ended | 31/03/2024 | 144.35 | 1.90 |
Nippon India Flexi Cap Fund | Open Ended | 31/03/2024 | 30.95 | 0.49 |
HDFC Capital Builder Value Fund - Regul... | Open Ended | 31/03/2024 | 20.74 | 0.31 |
DSP Healthcare Fund | Open Ended | 29/02/2024 | 13.37 | 0.58 |
Nippon India Equity Hybrid Fund | Open Ended | 31/03/2024 | 11.62 | 0.34 |
Nippon India Equity Hybrid Fund - Segre... | Open Ended | 31/03/2024 | 11.62 | 0.34 |
Nippon India Equity Hybrid Fund - Segre... | Open Ended | 31/03/2024 | 11.62 | 0.34 |
HDFC Pharma and Healthcare Fund | Open Ended | 31/03/2024 | 9.38 | 1.17 |
Tata India Pharma & HealthCare Fund | Open Ended | 29/02/2024 | 8.27 | 0.95 |
Aditya Birla Sun Life Pharma & Heal... | Open Ended | 31/03/2024 | 3.89 | 0.56 |
Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/03/2024 | 2.48 | 0.23 |
Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 31/03/2024 | 1.33 | 0.23 |