Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Nippon India CPSE ETF | Open Ended | 30/04/2024 | 1351.67 | 3.45 |
Kotak Emerging Equity Fund - Regular Pl... | Open Ended | 30/04/2024 | 660.75 | 1.55 |
UTI Mid Cap Fund | Open Ended | 30/04/2024 | 223.44 | 2.13 |
HSBC Midcap Fund | Open Ended | 30/04/2024 | 201.51 | 1.95 |
DSP Mid Cap Fund | Open Ended | 30/04/2024 | 197.09 | 1.15 |
DSP ELSS Tax Saver Fund | Open Ended | 30/04/2024 | 150.57 | 1.01 |
DSP Equity Opportunities Fund | Open Ended | 30/04/2024 | 138.43 | 1.19 |
ICICI Prudential Multicap Fund | Open Ended | 30/04/2024 | 129.64 | 1.09 |
UTI Value Fund | Open Ended | 30/04/2024 | 124.03 | 1.39 |
DSP Flexi Cap Fund | Open Ended | 30/04/2024 | 116.86 | 1.12 |
ICICI Prudential Large & Mid Cap Fu... | Open Ended | 30/04/2024 | 114.73 | 0.87 |
SBI PSU Fund | Open Ended | 30/04/2024 | 74.42 | 3.16 |
UTI Dividend Yield Fund | Open Ended | 30/04/2024 | 69.77 | 1.88 |
ICICI Prudential Dividend Yield Equity ... | Open Ended | 30/04/2024 | 67.96 | 1.83 |
ICICI Prudential Infrastructure Fund | Open Ended | 30/04/2024 | 65.53 | 1.31 |