Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Aditya Birla Sun Life ELSS Tax Saver Fu... | Open Ended | 30/04/2024 | 309.45 | 2.01 |
Nippon India Multi Cap Fund | Open Ended | 30/04/2024 | 126.69 | 0.42 |
Aditya Birla Sun Life MNC Fund - Gr | Open Ended | 30/04/2024 | 124.37 | 3.41 |
ICICI Prudential Smallcap Fund | Open Ended | 30/04/2024 | 116.63 | 1.52 |
Nippon India Large Cap Fund | Open Ended | 30/04/2024 | 115.08 | 0.44 |
ICICI Prudential Innovation Fund | Open Ended | 30/04/2024 | 59.00 | 1.25 |
ICICI Prudential Innovation Fund - Dire... | Open Ended | 30/04/2024 | 59.00 | 1.25 |
ICICI Prudential FMCG Fund - Growth | Open Ended | 30/04/2024 | 58.87 | 4.01 |
ICICI Prudential India Opportunities Fu... | Open Ended | 30/04/2024 | 56.68 | 0.30 |
UTI MNC Fund | Open Ended | 30/04/2024 | 54.39 | 1.92 |
ICICI Prudential Bharat Consumption Fund | Open Ended | 30/04/2024 | 52.70 | 2.25 |
Aditya Birla Sun Life India GenNext Fund | Open Ended | 30/04/2024 | 42.96 | 0.86 |
ICICI Prudential Bluechip Fund | Open Ended | 30/04/2024 | 42.51 | 0.08 |
Aditya Birla Sun Life Equity Hybrid 95 ... | Open Ended | 30/04/2024 | 40.01 | 0.53 |
Aditya Birla Sun Life Balanced Advantag... | Open Ended | 30/04/2024 | 27.60 | 0.38 |