Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Large & Midcap Fund | Open Ended | 30/04/2024 | 528.92 | 2.33 |
Axis Midcap Fund | Open Ended | 30/04/2024 | 434.32 | 1.63 |
Canara Robeco Emerging Equities | Open Ended | 30/04/2024 | 392.62 | 1.83 |
SBI Magnum Global Fund | Open Ended | 30/04/2024 | 343.80 | 5.46 |
Nippon India Pharma Fund | Open Ended | 30/04/2024 | 228.47 | 3.20 |
PGIM India Midcap Opportunities Fund | Open Ended | 30/04/2024 | 175.50 | 1.73 |
Franklin India Prima Fund | Open Ended | 30/04/2024 | 138.32 | 1.29 |
Nippon India Multi Cap Fund | Open Ended | 30/04/2024 | 118.32 | 0.39 |
Canara Robeco Flexi Cap Fund | Open Ended | 30/04/2024 | 111.89 | 0.91 |
Canara Robeco Bluechip Equity Fund | Open Ended | 30/04/2024 | 106.58 | 0.83 |
Kotak Equity Arbitrage Fund - Regular P... | Open Ended | 30/04/2024 | 96.48 | 0.22 |
SBI Healthcare Opportunities Fund | Open Ended | 30/04/2024 | 95.21 | 3.57 |
SBI Dividend Yield Fund | Open Ended | 30/04/2024 | 92.56 | 1.26 |
Canara Robeco Small Cap Fund | Open Ended | 30/04/2024 | 86.25 | 0.86 |
UTI MNC Fund | Open Ended | 30/04/2024 | 66.14 | 2.33 |