Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
HDFC Small Cap Fund - Regular Plan | Open Ended | 31/07/2024 | 1086.35 | 3.27 |
HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/07/2024 | 802.65 | 0.85 |
Invesco India Arbitrage Fund | Open Ended | 31/07/2024 | 396.63 | 2.25 |
Kotak Equity Arbitrage Fund - Regular P... | Open Ended | 31/07/2024 | 392.26 | 0.76 |
Nippon India ETF Nifty PSU Bank BeES | Open Ended | 31/07/2024 | 388.12 | 15.01 |
Nippon India Arbitrage Fund | Open Ended | 31/07/2024 | 339.73 | 2.18 |
SBI Arbitrage Opportunities Fund | Open Ended | 31/07/2024 | 310.79 | 0.95 |
ICICI Prudential Equity - Arbitrage Fund | Open Ended | 31/07/2024 | 307.01 | 1.30 |
Kotak Multicap Fund | Open Ended | 31/07/2024 | 253.65 | 1.75 |
Aditya Birla Sun Life PSU Equity Fund | Open Ended | 31/07/2024 | 228.36 | 3.92 |
Kotak Nifty PSU Bank ETF | Open Ended | 31/07/2024 | 210.63 | 15.01 |
ICICI Prudential Bharat 22 ETF | Open Ended | 31/07/2024 | 207.81 | 1.00 |
HDFC Arbitrage Fund - Regular Plan | Open Ended | 31/07/2024 | 205.96 | 1.39 |
HDFC Arbitrage Fund - Wholesale Plan | Open Ended | 31/07/2024 | 205.96 | 1.39 |
Aditya Birla Sun Life Arbitrage Fund | Open Ended | 31/07/2024 | 197.50 | 1.50 |