Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/03/2024 | 940.27 | 1.18 |
Mirae Asset Large & Midcap Fund | Open Ended | 29/02/2024 | 696.31 | 2.07 |
ICICI Prudential Value Discovery Fund | Open Ended | 29/02/2024 | 671.83 | 1.65 |
ICICI Prudential Bluechip Fund | Open Ended | 29/02/2024 | 670.52 | 1.30 |
Nippon India Pharma Fund | Open Ended | 31/03/2024 | 598.81 | 8.40 |
HDFC Top 100 Fund - Regular Plan | Open Ended | 31/03/2024 | 544.70 | 1.68 |
Mirae Asset Midcap Fund | Open Ended | 29/02/2024 | 446.43 | 3.07 |
SBI Long Term Equity Fund | Open Ended | 29/02/2024 | 435.72 | 2.06 |
ICICI Prudential Multi Asset Fund | Open Ended | 29/02/2024 | 326.70 | 0.94 |
Nippon India Growth Fund | Open Ended | 31/03/2024 | 324.52 | 1.31 |
ICICI Prudential India Opportunities Fu... | Open Ended | 29/02/2024 | 303.19 | 1.78 |
Axis Midcap Fund | Open Ended | 31/03/2024 | 287.24 | 1.12 |
HDFC Flexi Cap Fund - Regular Plan | Open Ended | 31/03/2024 | 274.86 | 0.54 |
ICICI Prudential Pharma Healthcare &... | Open Ended | 29/02/2024 | 242.93 | 6.57 |
HSBC Midcap Fund | Open Ended | 31/03/2024 | 228.68 | 2.35 |