Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
ICICI Prudential Multi Asset Fund | Open Ended | 29/02/2024 | 881.61 | 2.54 |
ICICI Prudential Value Discovery Fund | Open Ended | 29/02/2024 | 510.64 | 1.26 |
Mirae Asset Large Cap Fund | Open Ended | 29/02/2024 | 442.95 | 1.18 |
ICICI Prudential ELSS Tax Saver Fund | Open Ended | 29/02/2024 | 382.69 | 2.97 |
Mirae Asset Large & Midcap Fund | Open Ended | 29/02/2024 | 312.26 | 0.93 |
ICICI Prudential Large & Mid Cap Fu... | Open Ended | 29/02/2024 | 311.19 | 2.75 |
ICICI Prudential India Opportunities Fu... | Open Ended | 29/02/2024 | 299.61 | 1.76 |
Nippon India Large Cap Fund | Open Ended | 31/03/2024 | 279.80 | 1.15 |
Nippon India Focused Equity Fund | Open Ended | 31/03/2024 | 279.61 | 3.68 |
Mirae Asset ELSS Tax Saver Fund | Open Ended | 29/02/2024 | 246.04 | 1.16 |
Mirae Asset Focused Fund | Open Ended | 29/02/2024 | 243.09 | 2.81 |
Nippon India Multi Cap Fund | Open Ended | 31/03/2024 | 238.94 | 0.86 |
ICICI Prudential Banking and Financial ... | Open Ended | 29/02/2024 | 224.66 | 3.05 |
ICICI Prudential Balanced Advantage Fund | Open Ended | 29/02/2024 | 191.93 | 0.35 |
Nippon India Banking & Financial Se... | Open Ended | 31/03/2024 | 158.41 | 2.98 |