Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Nippon India Small Cap Fund | Open Ended | 30/04/2024 | 93.28 | 0.18 |
Quant Small Cap Fund | Open Ended | 30/04/2024 | 72.01 | 0.36 |
Quant Dynamic Asset Allocation Fund | Open Ended | 30/04/2024 | 70.63 | 6.75 |
Franklin India Opportunities Fund | Open Ended | 30/04/2024 | 63.32 | 1.83 |
Mirae Asset Great Consumer Fund | Open Ended | 30/04/2024 | 25.32 | 0.76 |
Quant Momentum Fund | Open Ended | 30/04/2024 | 23.77 | 1.44 |
Bandhan Small Cap Fund | Open Ended | 30/04/2024 | 21.01 | 0.42 |
Quant Business Cycle Fund | Open Ended | 30/04/2024 | 19.62 | 1.59 |
Quant Consumption Fund | Open Ended | 30/04/2024 | 18.99 | 7.86 |
Edelweiss Recently Listed IPO Fund | Open Ended | 30/04/2024 | 16.09 | 1.73 |
ICICI Prudential ELSS Tax Saver Fund | Open Ended | 30/04/2024 | 14.35 | 0.11 |
ICICI Prudential Innovation Fund | Open Ended | 30/04/2024 | 11.15 | 0.24 |
ICICI Prudential Innovation Fund - Dire... | Open Ended | 30/04/2024 | 11.15 | 0.24 |
Franklin India Equity Hybrid Fund | Open Ended | 30/04/2024 | 9.83 | 0.55 |
Franklin India Balanced Advantage Fund | Open Ended | 30/04/2024 | 9.73 | 0.53 |