Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Long Term Equity Fund | Open Ended | 29/02/2024 | 906.33 | 4.27 |
SBI Small Cap Fund | Open Ended | 29/02/2024 | 767.48 | 3.01 |
Nippon India Multi Cap Fund | Open Ended | 31/03/2024 | 557.13 | 2.01 |
Nippon India Large Cap Fund | Open Ended | 31/03/2024 | 367.77 | 1.51 |
HSBC Value Fund | Open Ended | 31/03/2024 | 132.91 | 1.16 |
SBI Energy Opportunities Fund | Open Ended | 29/02/2024 | 117.57 | 1.80 |
SBI Conservative Hybrid Fund | Open Ended | 15/04/2024 | 82.31 | 0.85 |
SBI Infrastructure Fund | Open Ended | 29/02/2024 | 54.68 | 2.41 |
Bajaj Finserv Flexi Cap Fund | Open Ended | 31/03/2024 | 52.10 | 2.14 |
Canara Robeco ELSS Tax Saver Fund | Open Ended | 31/03/2024 | 39.39 | 0.52 |
HSBC Multi Cap Fund | Open Ended | 31/03/2024 | 34.60 | 1.30 |
HSBC Large & Mid Cap Fund | Open Ended | 31/03/2024 | 32.46 | 1.17 |
HSBC Aggressive Hybrid Fund | Open Ended | 31/03/2024 | 31.84 | 0.62 |
JM Flexicap Fund | Open Ended | 31/03/2024 | 27.45 | 1.55 |
ICICI Prudential Manufacturing Fund | Open Ended | 29/02/2024 | 21.81 | 0.71 |