Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
HDFC Mid-Cap Opportunities Fund - Regul... | Open Ended | 31/03/2024 | 297.54 | 0.49 |
HDFC Banking and Financial Services Fund | Open Ended | 31/03/2024 | 102.07 | 3.21 |
HDFC Multi Cap Fund | Open Ended | 31/03/2024 | 95.47 | 0.77 |
HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/03/2024 | 90.85 | 0.52 |
Tata Banking and Financial Services Fund | Open Ended | 29/02/2024 | 28.13 | 1.45 |
WhiteOak Capital Flexi Cap Fund | Open Ended | 29/02/2024 | 26.45 | 0.84 |
Edelweiss Recently Listed IPO Fund | Open Ended | 31/03/2024 | 25.54 | 2.85 |
Tata Business Cycle Fund | Open Ended | 29/02/2024 | 14.87 | 0.77 |
Tata Multi Asset Opportunities Fund | Open Ended | 29/02/2024 | 14.51 | 0.58 |
Mirae Asset Banking and Financial Servi... | Open Ended | 29/02/2024 | 14.13 | 0.88 |
HDFC Infrastructure Fund - Regular Plan | Open Ended | 31/03/2024 | 12.70 | 0.76 |
WhiteOak Capital Mid Cap Fund | Open Ended | 29/02/2024 | 12.39 | 0.76 |
Baroda BNP Paribas Aggressive Hybrid Fu... | Open Ended | 31/03/2024 | 11.01 | 1.10 |
LIC MF Banking & Financial Services... | Open Ended | 31/03/2024 | 7.58 | 2.62 |
Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/03/2024 | 6.34 | 0.58 |