Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Invesco India Arbitrage Fund | Open Ended | 31/03/2024 | 385.46 | 2.64 |
Nippon India ETF Nifty PSU Bank BeES | Open Ended | 31/03/2024 | 335.07 | 12.63 |
HSBC Value Fund | Open Ended | 31/03/2024 | 318.81 | 2.79 |
Kotak Equity Arbitrage Fund - Regular P... | Open Ended | 29/02/2024 | 279.05 | 0.71 |
SBI Flexi Cap Fund | Open Ended | 29/02/2024 | 242.71 | 1.21 |
SBI Arbitrage Opportunities Fund | Open Ended | 29/02/2024 | 201.78 | 0.73 |
Nippon India Arbitrage Fund | Open Ended | 31/03/2024 | 201.28 | 1.45 |
Nippon India Multi Cap Fund | Open Ended | 31/03/2024 | 180.13 | 0.65 |
SBI Banking & Financial Services Fu... | Open Ended | 29/02/2024 | 176.65 | 3.55 |
Kotak Balanced Advantage Fund | Open Ended | 29/02/2024 | 176.27 | 1.12 |
Kotak Nifty PSU Bank ETF | Open Ended | 29/02/2024 | 175.61 | 12.73 |
Aditya Birla Sun Life Arbitrage Fund | Open Ended | 31/03/2024 | 167.08 | 1.58 |
HDFC Arbitrage Fund - Regular Plan | Open Ended | 31/03/2024 | 167.08 | 1.54 |
HDFC Arbitrage Fund - Wholesale Plan | Open Ended | 31/03/2024 | 167.08 | 1.54 |
HSBC Midcap Fund | Open Ended | 31/03/2024 | 145.33 | 1.49 |