Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Focused Equity Fund | Open Ended | 29/02/2024 | 1994.74 | 6.49 |
SBI Equity Hybrid Fund | Open Ended | 29/02/2024 | 1291.70 | 1.98 |
SBI Multicap Fund | Open Ended | 29/02/2024 | 430.24 | 2.93 |
SBI Large & Midcap Fund | Open Ended | 29/02/2024 | 377.74 | 1.83 |
ICICI Prudential India Opportunities Fu... | Open Ended | 29/02/2024 | 336.91 | 1.98 |
ICICI Prudential Multi Asset Fund | Open Ended | 29/02/2024 | 294.02 | 0.85 |
ICICI Prudential Balanced Advantage Fund | Open Ended | 29/02/2024 | 249.78 | 0.45 |
ICICI Prudential Value Discovery Fund | Open Ended | 29/02/2024 | 226.74 | 0.56 |
ICICI Prudential Large & Mid Cap Fu... | Open Ended | 29/02/2024 | 225.64 | 1.99 |
SBI Flexi Cap Fund | Open Ended | 29/02/2024 | 218.13 | 1.09 |
ICICI Prudential Banking and Financial ... | Open Ended | 29/02/2024 | 199.19 | 2.71 |
ICICI Prudential Focused Equity Fund | Open Ended | 29/02/2024 | 183.86 | 2.54 |
Tata Equity P/E Fund - Regular Plan | Open Ended | 29/02/2024 | 128.07 | 1.77 |
ICICI Prudential Multicap Fund | Open Ended | 29/02/2024 | 120.72 | 1.08 |
SBI Banking & Financial Services Fu... | Open Ended | 29/02/2024 | 110.93 | 2.23 |