Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Nippon India Multi Cap Fund | Open Ended | 31/03/2024 | 465.05 | 1.68 |
SBI Magnum Global Fund | Open Ended | 29/02/2024 | 96.13 | 1.52 |
HSBC Infrastructure Fund | Open Ended | 31/03/2024 | 33.81 | 1.53 |
LIC MF Large & Mid Cap Fund | Open Ended | 31/03/2024 | 31.32 | 1.23 |
SBI Infrastructure Fund | Open Ended | 29/02/2024 | 16.48 | 0.73 |
LIC MF Multi Cap Fund | Open Ended | 31/03/2024 | 12.75 | 1.37 |
ICICI Prudential MNC Fund | Open Ended | 29/02/2024 | 8.86 | 0.56 |
LIC MF Infrastructure Fund | Open Ended | 31/03/2024 | 6.63 | 2.94 |
LIC MF Small Cap Fund | Open Ended | 31/03/2024 | 6.46 | 3.10 |
SBI Long Term Advantage Fund - Series I... | Closed Ended | 29/02/2024 | 2.24 | 3.33 |
Bank of India Manufacturing & Infra... | Open Ended | 31/03/2024 | 2.12 | 0.83 |
Sundaram Long Term Micro Cap Tax Advant... | Closed Ended | 29/02/2024 | 1.53 | 1.87 |
SBI Long Term Advantage Fund - Series I | Closed Ended | 29/02/2024 | 1.42 | 3.09 |
SBI Long Term Advantage Fund - Series II | Closed Ended | 29/02/2024 | 1.25 | 3.33 |
Sundaram Long Term Micro Cap Tax Advant... | Closed Ended | 29/02/2024 | 0.74 | 1.89 |