Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
ICICI Prudential Bharat 22 ETF | Open Ended | 29/02/2024 | 966.09 | 5.81 |
Quant Small Cap Fund | Open Ended | 31/03/2024 | 476.87 | 2.75 |
SBI Large & Midcap Fund | Open Ended | 29/02/2024 | 452.18 | 2.19 |
SBI Contra Fund | Open Ended | 29/02/2024 | 245.09 | 0.97 |
Quant ELSS Tax Saver Fund | Open Ended | 31/03/2024 | 171.62 | 2.06 |
Invesco India Arbitrage Fund | Open Ended | 31/03/2024 | 126.65 | 0.87 |
Canara Robeco Small Cap Fund | Open Ended | 31/03/2024 | 98.55 | 1.05 |
Edelweiss Arbitrage Fund | Open Ended | 31/03/2024 | 91.30 | 1.00 |
SBI Arbitrage Opportunities Fund | Open Ended | 29/02/2024 | 89.71 | 0.32 |
Aditya Birla Sun Life Arbitrage Fund | Open Ended | 31/03/2024 | 89.36 | 0.85 |
SBI Dividend Yield Fund | Open Ended | 29/02/2024 | 77.98 | 1.15 |
Kotak Equity Arbitrage Fund - Regular P... | Open Ended | 29/02/2024 | 76.84 | 0.20 |
Nippon India Arbitrage Fund | Open Ended | 31/03/2024 | 74.94 | 0.54 |
HDFC Arbitrage Fund - Regular Plan | Open Ended | 31/03/2024 | 68.30 | 0.63 |
HDFC Arbitrage Fund - Wholesale Plan | Open Ended | 31/03/2024 | 68.30 | 0.63 |