Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Kotak Equity Arbitrage Fund - Regular P... | Open Ended | 31/03/2025 | 319.04 | 0.53 |
Tata Small Cap Fund | Open Ended | 31/01/2025 | 315.88 | 3.56 |
Tata Large & Mid Cap Fund - Regula... | Open Ended | 31/01/2025 | 275.09 | 3.46 |
Nippon India ETF Nifty Bank BeES | Open Ended | 31/03/2025 | 202.51 | 2.74 |
Invesco India Arbitrage Fund | Open Ended | 31/03/2025 | 198.89 | 1.01 |
SBI Arbitrage Opportunities Fund | Open Ended | 31/01/2025 | 141.39 | 0.44 |
HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/03/2025 | 115.50 | 0.49 |
SBI Nifty Bank ETF | Open Ended | 31/01/2025 | 114.31 | 2.86 |
ICICI Prudential Nifty Private Bank ETF | Open Ended | 31/03/2025 | 103.73 | 3.51 |
UTI Nifty Bank ETF | Open Ended | 31/03/2025 | 98.42 | 2.74 |
ICICI Prudential Nifty Bank ETF | Open Ended | 31/03/2025 | 75.93 | 2.74 |
HDFC NIFTY Bank ETF | Open Ended | 31/03/2025 | 71.41 | 2.74 |
Aditya Birla Sun Life Nifty Bank ETF | Open Ended | 31/03/2025 | 66.22 | 2.74 |
Tata Mid Cap Growth Fund - Regular Plan | Open Ended | 31/01/2025 | 56.92 | 1.31 |
HDFC Arbitrage Fund - Regular Plan | Open Ended | 31/03/2025 | 55.61 | 0.30 |