Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
ICICI Prudential Balanced Fund | Open Ended | 31/03/2018 | 223.96 | 0.81 |
ICICI Prudential Equity - Arbitrage Fund | Open Ended | 31/03/2018 | 130.90 | 1.49 |
ICICI Prudential Focused Bluechip Equit... | Open Ended | 31/03/2018 | 93.76 | 0.58 |
Edelweiss Arbitrage Fund | Open Ended | 31/03/2018 | 71.38 | 1.31 |
ICICI Prudential Dynamic Plan | Open Ended | 31/03/2018 | 69.40 | 0.62 |
Kotak Equity Arbitrage Fund - Regular P... | Open Ended | 31/03/2018 | 69.18 | 0.61 |
UTI Balanced Fund | Open Ended | 31/03/2018 | 59.04 | 1.04 |
ICICI Prudential Infrastructure Fund | Open Ended | 31/03/2018 | 44.24 | 2.81 |
ICICI Prudential Top 100 Fund | Open Ended | 31/03/2018 | 38.41 | 1.27 |
Aditya Birla Sun Life Enhanced Arbitrag... | Open Ended | 31/03/2018 | 24.67 | 0.64 |
ICICI Prudential Equity Income Fund | Open Ended | 31/03/2018 | 22.83 | 0.78 |
UTI Top 100 Fund | Open Ended | 31/03/2018 | 16.54 | 1.81 |
HDFC Arbitrage Fund - Regular Plan | Open Ended | 31/03/2018 | 16.50 | 0.40 |
HDFC Arbitrage Fund - Wholesale Plan | Open Ended | 31/03/2018 | 16.50 | 0.40 |
Principal Balanced Fund | Open Ended | 31/03/2018 | 15.25 | 1.39 |