Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Mirae Asset ELSS Tax Saver Fund | Open Ended | 30/04/2024 | 123.40 | 0.55 |
Mirae Asset Midcap Fund | Open Ended | 30/04/2024 | 81.69 | 0.54 |
SBI Magnum Childrens Benefit Fund - Inv... | Open Ended | 30/04/2024 | 56.89 | 2.95 |
Mirae Asset Great Consumer Fund | Open Ended | 30/04/2024 | 47.86 | 1.43 |
SBI Consumption Opportunities Fund | Open Ended | 30/04/2024 | 36.24 | 1.67 |
SBI Flexi Cap Fund | Open Ended | 30/04/2024 | 34.63 | 0.17 |
SBI Multicap Fund | Open Ended | 30/04/2024 | 30.01 | 0.19 |
Aditya Birla Sun Life India GenNext Fund | Open Ended | 30/04/2024 | 26.77 | 0.53 |
Mirae Asset Multicap Fund | Open Ended | 30/04/2024 | 24.77 | 0.92 |
Tata India Consumer Fund | Open Ended | 30/04/2024 | 18.72 | 0.96 |
Tata Retirement Savings Fund - Progress... | Open Ended | 30/04/2024 | 15.58 | 0.85 |
Tata Retirement Savings Fund - Moderate... | Open Ended | 30/04/2024 | 14.59 | 0.74 |
Franklin India Smaller Companies Fund | Open Ended | 30/04/2024 | 12.83 | 0.10 |
DSP Small Cap Fund | Open Ended | 30/04/2024 | 12.48 | 0.09 |
HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/04/2024 | 11.35 | 0.01 |