Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/03/2025 | 135.54 | 0.58 |
Tata Large & Mid Cap Fund - Regula... | Open Ended | 31/01/2025 | 133.21 | 1.68 |
Aditya Birla Sun Life Frontline Equity ... | Open Ended | 31/03/2025 | 127.43 | 0.45 |
ICICI Prudential Equity - Arbitrage Fund | Open Ended | 31/03/2025 | 109.69 | 0.43 |
Kotak Equity Arbitrage Fund - Regular P... | Open Ended | 31/03/2025 | 109.24 | 0.18 |
Bandhan Sterling Value Fund | Open Ended | 31/03/2025 | 95.08 | 1.01 |
Nippon India Arbitrage Fund | Open Ended | 31/03/2025 | 92.98 | 0.68 |
Invesco India Arbitrage Fund | Open Ended | 31/03/2025 | 91.66 | 0.47 |
Aditya Birla Sun Life Arbitrage Fund | Open Ended | 31/03/2025 | 89.54 | 0.63 |
Tata Equity P/E Fund - Regular Plan | Open Ended | 31/01/2025 | 74.25 | 0.92 |
Bandhan Flexi Cap Fund | Open Ended | 31/03/2025 | 73.14 | 1.06 |
DSP Dynamic Asset Allocation Fund | Open Ended | 31/03/2025 | 56.93 | 1.77 |
HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/03/2025 | 49.49 | 0.05 |
SBI Multi Asset Allocation Fund | Open Ended | 15/02/2025 | 47.38 | 0.66 |
Tata Banking and Financial Services Fund | Open Ended | 31/01/2025 | 45.41 | 1.95 |