Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Blue Chip Fund | Open Ended | 29/02/2024 | 407.67 | 0.94 |
HSBC Midcap Fund | Open Ended | 31/03/2024 | 228.95 | 2.35 |
SBI Magnum Midcap Fund | Open Ended | 29/02/2024 | 203.83 | 1.24 |
ICICI Prudential MidCap Fund | Open Ended | 29/02/2024 | 124.09 | 2.26 |
Edelweiss Mid Cap Fund | Open Ended | 31/03/2024 | 88.22 | 1.72 |
SBI Arbitrage Opportunities Fund | Open Ended | 29/02/2024 | 79.62 | 0.29 |
HSBC ELSS Tax saver Fund | Open Ended | 31/03/2024 | 50.33 | 1.37 |
HSBC Aggressive Hybrid Fund | Open Ended | 31/03/2024 | 44.46 | 0.86 |
HSBC Large & Mid Cap Fund | Open Ended | 31/03/2024 | 44.28 | 1.60 |
Kotak Equity Arbitrage Fund - Regular P... | Open Ended | 29/02/2024 | 40.10 | 0.10 |
Bandhan Arbitrage Fund | Open Ended | 31/03/2024 | 39.66 | 0.69 |
Invesco India Arbitrage Fund | Open Ended | 31/03/2024 | 37.26 | 0.25 |
Tata Arbitrage Fund | Open Ended | 29/02/2024 | 35.65 | 0.35 |
HSBC Arbitrage Fund | Open Ended | 31/03/2024 | 34.42 | 1.72 |
HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/03/2024 | 28.30 | 0.04 |