Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Motilal Oswal Focused Fund | Open Ended | 31/03/2024 | 159.40 | 8.84 |
ICICI Prudential Large & Mid Cap Fu... | Open Ended | 29/02/2024 | 129.40 | 1.14 |
Motilal Oswal Balance Advantage Fund | Open Ended | 31/03/2024 | 109.49 | 8.86 |
ICICI Prudential Multicap Fund | Open Ended | 29/02/2024 | 105.96 | 0.95 |
ICICI Prudential Focused Equity Fund | Open Ended | 29/02/2024 | 100.54 | 1.39 |
Mirae Asset Midcap Fund | Open Ended | 29/02/2024 | 98.26 | 0.68 |
Aditya Birla Sun Life Multi-Cap Fund | Open Ended | 31/03/2024 | 93.87 | 1.80 |
Aditya Birla Sun Life ELSS Tax Saver Fu... | Open Ended | 31/03/2024 | 92.30 | 0.62 |
UTI Mid Cap Fund | Open Ended | 29/02/2024 | 84.04 | 0.84 |
ICICI Prudential Banking and Financial ... | Open Ended | 29/02/2024 | 72.10 | 0.98 |
Aditya Birla Sun Life Small Cap Fund | Open Ended | 31/03/2024 | 68.92 | 1.55 |
ICICI Prudential India Opportunities Fu... | Open Ended | 29/02/2024 | 67.21 | 0.39 |
ICICI Prudential Smallcap Fund | Open Ended | 29/02/2024 | 55.86 | 0.75 |
Sundaram Mid Cap Fund | Open Ended | 29/02/2024 | 48.69 | 0.47 |
ICICI Prudential Multi Asset Fund | Open Ended | 29/02/2024 | 46.95 | 0.14 |