Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Long Term Equity Fund | Open Ended | 29/02/2024 | 320.19 | 1.51 |
Aditya Birla Sun Life ELSS Tax Saver Fu... | Open Ended | 31/03/2024 | 273.73 | 1.83 |
Nippon India ELSS Tax Saver Fund | Open Ended | 31/03/2024 | 244.58 | 1.71 |
Sundaram Mid Cap Fund | Open Ended | 29/02/2024 | 179.82 | 1.75 |
ICICI Prudential Value Discovery Fund | Open Ended | 29/02/2024 | 163.01 | 0.40 |
ICICI Prudential Flexicap Fund | Open Ended | 29/02/2024 | 116.31 | 0.82 |
Bandhan Small Cap Fund | Open Ended | 31/03/2024 | 65.06 | 1.48 |
Sundaram Multi Cap Fund | Open Ended | 29/02/2024 | 54.67 | 2.29 |
ICICI Prudential Smallcap Fund | Open Ended | 29/02/2024 | 43.61 | 0.59 |
HSBC Flexi Cap Fund | Open Ended | 31/03/2024 | 40.82 | 0.96 |
ICICI Prudential Manufacturing Fund | Open Ended | 29/02/2024 | 30.57 | 1.00 |
ICICI Prudential Business Cycle Fund | Open Ended | 29/02/2024 | 27.43 | 0.37 |
ICICI Prudential Dividend Yield Equity ... | Open Ended | 29/02/2024 | 18.72 | 0.54 |
ICICI Prudential Multicap Fund | Open Ended | 29/02/2024 | 15.70 | 0.14 |
Union Small Cap Fund | Open Ended | 31/03/2024 | 11.58 | 0.89 |