Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/03/2024 | 581.54 | 0.73 |
Tata Small Cap Fund | Open Ended | 29/02/2024 | 227.18 | 3.61 |
HDFC Small Cap Fund - Regular Plan | Open Ended | 31/03/2024 | 196.61 | 0.71 |
ICICI Prudential Business Cycle Fund | Open Ended | 29/02/2024 | 88.62 | 1.20 |
ICICI Prudential Bluechip Fund | Open Ended | 29/02/2024 | 53.88 | 0.10 |
ICICI Prudential Smallcap Fund | Open Ended | 29/02/2024 | 51.49 | 0.69 |
ICICI Prudential Infrastructure Fund | Open Ended | 29/02/2024 | 42.97 | 0.87 |
HDFC Capital Builder Value Fund - Regul... | Open Ended | 31/03/2024 | 42.51 | 0.63 |
HDFC Infrastructure Fund - Regular Plan | Open Ended | 31/03/2024 | 39.15 | 2.35 |
Tata Hybrid Equity Fund - Regular Plan | Open Ended | 29/02/2024 | 37.66 | 1.02 |
HDFC Equity Savings Fund - Regular Plan | Open Ended | 31/03/2024 | 36.13 | 0.90 |
Tata Infrastructure Fund - Regular Plan | Open Ended | 29/02/2024 | 36.08 | 2.00 |
HDFC Dividend Yield Fund | Open Ended | 31/03/2024 | 23.91 | 0.51 |
HDFC Transportation and Logistics Fund | Open Ended | 31/03/2024 | 19.63 | 2.35 |
UTI Transportation and Logistic Fund | Open Ended | 29/02/2024 | 13.28 | 0.44 |