Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
HDFC Mid-Cap Opportunities Fund - Regul... | Open Ended | 31/03/2024 | 292.60 | 0.48 |
UTI Value Fund | Open Ended | 29/02/2024 | 65.04 | 0.76 |
HDFC Multi Cap Fund | Open Ended | 31/03/2024 | 50.85 | 0.41 |
Axis ELSS Tax Saver Fund | Open Ended | 31/03/2024 | 42.58 | 0.12 |
HDFC Retirement Savings Fund - Equity -... | Open Ended | 31/03/2024 | 25.43 | 0.53 |
Franklin India Smaller Companies Fund | Open Ended | 31/03/2024 | 24.76 | 0.21 |
ICICI Prudential Housing Opportunities ... | Open Ended | 29/02/2024 | 19.43 | 0.78 |
ICICI Prudential ESG Exclusionary Strat... | Open Ended | 29/02/2024 | 16.55 | 1.15 |
HDFC Housing Opportunities Fund | Open Ended | 31/03/2024 | 13.63 | 1.01 |
ICICI Prudential MNC Fund | Open Ended | 29/02/2024 | 8.56 | 0.54 |
HDFC Equity Savings Fund - Regular Plan | Open Ended | 31/03/2024 | 8.37 | 0.21 |
Axis ESG Integration Strategy Fund | Open Ended | 31/03/2024 | 7.06 | 0.51 |
UTI Conservative Hybrid Fund | Open Ended | 29/02/2024 | 3.54 | 0.22 |
SBI Nifty Smallcap 250 Index Fund | Open Ended | 29/02/2024 | 0.57 | 0.09 |
HDFC Retirement Savings Fund - Hybrid D... | Open Ended | 15/04/2024 | 0.47 | 0.30 |