Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Dividend Yield Fund | Open Ended | 30/04/2024 | 148.48 | 2.02 |
ICICI Prudential Technology Fund | Open Ended | 30/04/2024 | 119.46 | 1.01 |
PGIM India Midcap Opportunities Fund | Open Ended | 30/04/2024 | 114.01 | 1.12 |
Motilal Oswal Focused Fund | Open Ended | 30/04/2024 | 110.87 | 5.96 |
SBI ESG Exclusionary Strategy Fund | Open Ended | 30/04/2024 | 92.80 | 1.71 |
UTI Mid Cap Fund | Open Ended | 30/04/2024 | 80.30 | 0.77 |
NJ Balanced Advantage Fund | Open Ended | 30/04/2024 | 75.11 | 1.94 |
Motilal Oswal Balance Advantage Fund | Open Ended | 30/04/2024 | 62.66 | 5.02 |
Motilal Oswal Large and Midcap Fund | Open Ended | 30/04/2024 | 62.64 | 1.55 |
HDFC Capital Builder Value Fund - Regul... | Open Ended | 30/04/2024 | 54.75 | 0.81 |
SBI Retirement Benefit Fund - Aggressiv... | Open Ended | 30/04/2024 | 51.51 | 2.22 |
Tata Digital India Fund | Open Ended | 30/04/2024 | 48.79 | 0.52 |
NJ Flexi Cap Fund | Open Ended | 30/04/2024 | 43.79 | 3.73 |
Nippon India ETF Nifty IT | Open Ended | 30/04/2024 | 37.70 | 1.69 |
Samco Flexi Cap Fund | Open Ended | 30/04/2024 | 31.78 | 4.46 |