Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/03/2024 | 341.14 | 0.43 |
HDFC Flexi Cap Fund - Regular Plan | Open Ended | 31/03/2024 | 318.37 | 0.63 |
Kotak Flexicap Fund - Regular Plan | Open Ended | 29/02/2024 | 296.41 | 0.66 |
HDFC Small Cap Fund - Regular Plan | Open Ended | 31/03/2024 | 233.44 | 0.85 |
Kotak Small Cap Fund - Regular Plan | Open Ended | 29/02/2024 | 227.71 | 1.60 |
HDFC Defence Fund | Open Ended | 31/03/2024 | 143.27 | 6.37 |
Kotak Equity Opportunities Fund - Regul... | Open Ended | 29/02/2024 | 93.60 | 0.49 |
Aditya Birla Sun Life Small Cap Fund | Open Ended | 31/03/2024 | 78.95 | 1.78 |
ICICI Prudential MidCap Fund | Open Ended | 29/02/2024 | 43.13 | 0.79 |
Aditya Birla Sun Life PSU Equity Fund | Open Ended | 31/03/2024 | 37.75 | 1.11 |
Baroda BNP Paribas Small Cap Fund | Open Ended | 31/03/2024 | 31.84 | 2.47 |
HSBC Infrastructure Fund | Open Ended | 31/03/2024 | 28.14 | 1.27 |
Invesco India Smallcap Fund | Open Ended | 31/03/2024 | 28.03 | 0.76 |
ICICI Prudential PSU Equity Fund | Open Ended | 29/02/2024 | 23.97 | 1.00 |
ICICI Prudential Manufacturing Fund | Open Ended | 29/02/2024 | 21.54 | 0.70 |