Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Nippon India CPSE ETF | Open Ended | 31/03/2024 | 1707.26 | 4.71 |
HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/03/2024 | 717.60 | 0.90 |
ICICI Prudential Bharat 22 ETF | Open Ended | 29/02/2024 | 275.26 | 1.66 |
Mirae Asset Large & Midcap Fund | Open Ended | 29/02/2024 | 214.14 | 0.64 |
SBI Contra Fund | Open Ended | 29/02/2024 | 207.46 | 0.82 |
Franklin India Prima Fund | Open Ended | 31/03/2024 | 170.05 | 1.68 |
Invesco India Contra Fund | Open Ended | 31/03/2024 | 137.01 | 0.99 |
HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/03/2024 | 134.76 | 0.78 |
ICICI Prudential Large & Mid Cap Fu... | Open Ended | 29/02/2024 | 127.82 | 1.13 |
Templeton India Equity Income Fund | Open Ended | 31/03/2024 | 125.58 | 6.05 |
Axis Midcap Fund | Open Ended | 31/03/2024 | 124.64 | 0.49 |
Mirae Asset Midcap Fund | Open Ended | 29/02/2024 | 104.18 | 0.72 |
ICICI Prudential Dividend Yield Equity ... | Open Ended | 29/02/2024 | 96.08 | 2.79 |
ICICI Prudential Equity & Debt Fund | Open Ended | 29/02/2024 | 90.35 | 0.28 |
ICICI Prudential PSU Equity Fund | Open Ended | 29/02/2024 | 68.20 | 2.85 |