Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
ICICI Prudential Multi Asset Fund | Open Ended | 29/02/2024 | 380.36 | 1.10 |
ICICI Prudential Large & Mid Cap Fu... | Open Ended | 29/02/2024 | 248.81 | 2.20 |
DSP Mid Cap Fund | Open Ended | 29/02/2024 | 247.84 | 1.52 |
ICICI Prudential Infrastructure Fund | Open Ended | 29/02/2024 | 160.81 | 3.26 |
Kotak Emerging Equity Fund - Regular Pl... | Open Ended | 29/02/2024 | 159.72 | 0.40 |
UTI Mid Cap Fund | Open Ended | 29/02/2024 | 143.74 | 1.43 |
Nippon India Growth Fund | Open Ended | 31/03/2024 | 130.62 | 0.53 |
Kotak Multicap Fund | Open Ended | 29/02/2024 | 130.50 | 1.36 |
ICICI Prudential Smallcap Fund | Open Ended | 29/02/2024 | 127.89 | 1.72 |
ICICI Prudential MidCap Fund | Open Ended | 29/02/2024 | 87.49 | 1.60 |
ICICI Prudential Value Discovery Fund | Open Ended | 29/02/2024 | 81.72 | 0.20 |
Quant Mid Cap Fund | Open Ended | 31/03/2024 | 81.64 | 1.39 |
ICICI Prudential Multicap Fund | Open Ended | 29/02/2024 | 68.60 | 0.61 |
ICICI Prudential PSU Equity Fund | Open Ended | 29/02/2024 | 63.10 | 2.63 |
ICICI Prudential India Opportunities Fu... | Open Ended | 29/02/2024 | 58.54 | 0.34 |