Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Focused Equity Fund | Open Ended | 29/02/2024 | 1198.22 | 3.90 |
SBI Equity Hybrid Fund | Open Ended | 29/02/2024 | 907.23 | 1.39 |
ICICI Prudential Multi Asset Fund | Open Ended | 29/02/2024 | 787.46 | 2.27 |
SBI Blue Chip Fund | Open Ended | 29/02/2024 | 518.66 | 1.20 |
ICICI Prudential Value Discovery Fund | Open Ended | 29/02/2024 | 479.26 | 1.18 |
ICICI Prudential Banking and Financial ... | Open Ended | 29/02/2024 | 411.51 | 5.59 |
ICICI Prudential India Opportunities Fu... | Open Ended | 29/02/2024 | 406.86 | 2.39 |
SBI Flexi Cap Fund | Open Ended | 29/02/2024 | 313.16 | 1.56 |
ICICI Prudential ELSS Tax Saver Fund | Open Ended | 29/02/2024 | 300.53 | 2.33 |
Nippon India Large Cap Fund | Open Ended | 31/03/2024 | 286.36 | 1.17 |
UTI Large Cap Fund | Open Ended | 29/02/2024 | 272.04 | 2.24 |
Nippon India ELSS Tax Saver Fund | Open Ended | 31/03/2024 | 252.68 | 1.76 |
Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 31/03/2024 | 250.42 | 1.25 |
ICICI Prudential Large & Mid Cap Fu... | Open Ended | 29/02/2024 | 227.00 | 2.00 |
ICICI Prudential Bluechip Fund | Open Ended | 29/02/2024 | 191.01 | 0.37 |