Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Consumption Opportunities Fund | Open Ended | 30/04/2024 | 46.51 | 2.15 |
Tata ELSS Tax Saver Fund | Open Ended | 30/04/2024 | 44.51 | 1.06 |
Mirae Asset Great Consumer Fund | Open Ended | 30/04/2024 | 36.56 | 1.09 |
Tata India Consumer Fund | Open Ended | 30/04/2024 | 16.32 | 0.84 |
Mirae Asset Multicap Fund | Open Ended | 30/04/2024 | 15.25 | 0.57 |
HDFC Non-Cyclical Consumer Fund | Open Ended | 30/04/2024 | 9.87 | 1.49 |
Aditya Birla Sun Life Small Cap Fund | Open Ended | 30/04/2024 | 7.69 | 0.16 |
Tata Dividend Yield Fund | Open Ended | 30/04/2024 | 5.44 | 0.61 |
Kotak Consumption Fund | Open Ended | 30/04/2024 | 5.43 | 0.99 |
SBI Long Term Advantage Fund - Series VI | Closed Ended | 30/04/2024 | 4.94 | 1.70 |
Edelweiss Recently Listed IPO Fund | Open Ended | 30/04/2024 | 4.50 | 0.48 |
Aditya Birla Sun Life Retirement Fund -... | Open Ended | 30/04/2024 | 4.11 | 1.11 |
Aditya Birla Sun Life Retirement Fund -... | Open Ended | 30/04/2024 | 0.96 | 0.90 |
Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/04/2024 | 0.84 | 0.08 |
Tata Equity Savings Fund - Regular Plan... | Open Ended | 30/04/2024 | 0.10 | 0.07 |