Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Kotak Equity Opportunities Fund - Regul... | Open Ended | 29/02/2024 | 147.79 | 0.77 |
Kotak Multicap Fund | Open Ended | 29/02/2024 | 147.05 | 1.53 |
Quant ELSS Tax Saver Fund | Open Ended | 31/03/2024 | 123.32 | 1.48 |
Tata Equity P/E Fund - Regular Plan | Open Ended | 29/02/2024 | 119.77 | 1.65 |
Kotak Emerging Equity Fund - Regular Pl... | Open Ended | 29/02/2024 | 99.74 | 0.25 |
Quant Mid Cap Fund | Open Ended | 31/03/2024 | 96.61 | 1.64 |
Aditya Birla Sun Life Midcap Fund | Open Ended | 31/03/2024 | 48.02 | 0.98 |
SBI Arbitrage Opportunities Fund | Open Ended | 29/02/2024 | 47.11 | 0.17 |
Kotak ELSS Tax Saver Fund | Open Ended | 29/02/2024 | 46.18 | 0.91 |
Edelweiss Arbitrage Fund | Open Ended | 31/03/2024 | 44.48 | 0.49 |
Kotak India EQ Contra Fund - Regular Pl... | Open Ended | 29/02/2024 | 36.92 | 1.44 |
Kotak Multi Asset Allocation Fund | Open Ended | 29/02/2024 | 25.51 | 0.50 |
Nippon India Arbitrage Fund | Open Ended | 31/03/2024 | 25.48 | 0.18 |
Quant Flexi Cap Fund | Open Ended | 31/03/2024 | 23.11 | 0.50 |
Kotak Equity Arbitrage Fund - Regular P... | Open Ended | 29/02/2024 | 21.15 | 0.05 |