Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Energy Opportunities Fund | Open Ended | 30/04/2024 | 305.04 | 3.65 |
Nippon India Multi Cap Fund | Open Ended | 30/04/2024 | 296.45 | 0.97 |
Nippon India Small Cap Fund | Open Ended | 30/04/2024 | 170.55 | 0.34 |
Aditya Birla Sun Life Small Cap Fund | Open Ended | 30/04/2024 | 160.42 | 3.37 |
Aditya Birla Sun Life Multi-Cap Fund | Open Ended | 30/04/2024 | 103.73 | 1.90 |
ICICI Prudential Innovation Fund | Open Ended | 30/04/2024 | 101.13 | 2.14 |
ICICI Prudential Innovation Fund - Dire... | Open Ended | 30/04/2024 | 101.13 | 2.14 |
SBI ESG Exclusionary Strategy Fund | Open Ended | 30/04/2024 | 95.79 | 1.77 |
Franklin India Smaller Companies Fund | Open Ended | 30/04/2024 | 86.78 | 0.69 |
ICICI Prudential Technology Fund | Open Ended | 30/04/2024 | 82.53 | 0.70 |
Axis India Manufacturing Fund | Open Ended | 30/04/2024 | 71.62 | 1.53 |
Baroda BNP Paribas Multi Cap Fund | Open Ended | 30/04/2024 | 70.87 | 2.92 |
Bajaj Finserv Flexi Cap Fund | Open Ended | 30/04/2024 | 62.66 | 2.40 |
HSBC Midcap Fund | Open Ended | 30/04/2024 | 60.78 | 0.59 |
Baroda BNP Paribas Large Cap Fund | Open Ended | 30/04/2024 | 60.35 | 3.13 |