Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
HDFC Flexi Cap Fund - Regular Plan | Open Ended | 30/04/2024 | 2836.33 | 5.36 |
HDFC ELSS Tax Saver Fund | Open Ended | 30/04/2024 | 866.66 | 5.99 |
HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/04/2024 | 616.51 | 0.74 |
Nippon India Small Cap Fund | Open Ended | 30/04/2024 | 590.90 | 1.17 |
HDFC Focused 30 Fund - Regular Plan | Open Ended | 30/04/2024 | 551.51 | 4.90 |
Kotak Equity Arbitrage Fund - Regular P... | Open Ended | 30/04/2024 | 548.00 | 1.26 |
HDFC Defence Fund | Open Ended | 30/04/2024 | 546.58 | 20.27 |
SBI Arbitrage Opportunities Fund | Open Ended | 30/04/2024 | 477.21 | 1.65 |
ICICI Prudential Bluechip Fund | Open Ended | 30/04/2024 | 362.34 | 0.66 |
Invesco India Contra Fund | Open Ended | 30/04/2024 | 351.90 | 2.39 |
Nippon India Growth Fund | Open Ended | 30/04/2024 | 326.97 | 1.22 |
UTI Nifty200 Momentum 30 Index Fund | Open Ended | 30/04/2024 | 315.95 | 5.75 |
Tata Equity P/E Fund - Regular Plan | Open Ended | 30/04/2024 | 315.34 | 4.07 |
DSP Mid Cap Fund | Open Ended | 30/04/2024 | 296.68 | 1.74 |
HDFC Top 100 Fund - Regular Plan | Open Ended | 30/04/2024 | 296.22 | 0.89 |