Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Quant Small Cap Fund | Open Ended | 31/03/2024 | 472.77 | 2.73 |
Nippon India Small Cap Fund | Open Ended | 31/03/2024 | 175.19 | 0.38 |
Kotak Equity Arbitrage Fund - Regular P... | Open Ended | 29/02/2024 | 140.29 | 0.36 |
SBI Arbitrage Opportunities Fund | Open Ended | 29/02/2024 | 98.47 | 0.35 |
Nippon India Arbitrage Fund | Open Ended | 31/03/2024 | 97.08 | 0.70 |
Invesco India Arbitrage Fund | Open Ended | 31/03/2024 | 96.48 | 0.66 |
Aditya Birla Sun Life Pure Value Fund | Open Ended | 31/03/2024 | 82.92 | 1.46 |
Quant ELSS Tax Saver Fund | Open Ended | 31/03/2024 | 74.49 | 0.89 |
Tata Arbitrage Fund | Open Ended | 29/02/2024 | 72.71 | 0.72 |
Axis Arbitrage Fund | Open Ended | 31/03/2024 | 69.33 | 1.76 |
DSP Arbitrage Fund | Open Ended | 29/02/2024 | 62.05 | 1.54 |
Edelweiss Arbitrage Fund | Open Ended | 31/03/2024 | 52.45 | 0.57 |
Aditya Birla Sun Life Banking And Finan... | Open Ended | 31/03/2024 | 51.18 | 1.71 |
ICICI Prudential Nifty Private Bank ETF | Open Ended | 29/02/2024 | 45.51 | 2.40 |
Baroda BNP Paribas Balanced Advantage F... | Open Ended | 31/03/2024 | 44.46 | 1.17 |