Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Aditya Birla Sun Life Frontline Equity ... | Open Ended | 31/03/2024 | 175.97 | 0.65 |
HDFC Childrens Gift Fund - Regular Plan | Open Ended | 31/03/2024 | 108.99 | 1.28 |
Tata Small Cap Fund | Open Ended | 29/02/2024 | 72.33 | 1.15 |
Tata Large & Mid Cap Fund - Regula... | Open Ended | 29/02/2024 | 45.74 | 0.69 |
HDFC Housing Opportunities Fund | Open Ended | 31/03/2024 | 30.13 | 2.22 |
HDFC Retirement Savings Fund - Equity -... | Open Ended | 31/03/2024 | 29.81 | 0.62 |
Templeton India Equity Income Fund | Open Ended | 31/03/2024 | 27.42 | 1.32 |
UTI Dividend Yield Fund | Open Ended | 29/02/2024 | 26.92 | 0.74 |
HDFC Multi Cap Fund | Open Ended | 31/03/2024 | 23.85 | 0.19 |
Aditya Birla Sun Life Midcap Fund | Open Ended | 31/03/2024 | 20.60 | 0.42 |
Aditya Birla Sun Life MNC Fund - Gr | Open Ended | 31/03/2024 | 18.11 | 0.52 |
Templeton India Value Fund | Open Ended | 31/03/2024 | 14.31 | 0.79 |
HDFC Non-Cyclical Consumer Fund | Open Ended | 31/03/2024 | 11.92 | 1.90 |
Tata Hybrid Equity Fund - Regular Plan | Open Ended | 29/02/2024 | 11.20 | 0.30 |
Aditya Birla Sun Life Dividend Yield Fu... | Open Ended | 31/03/2024 | 6.62 | 0.52 |