Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
HSBC Small Cap Fund - Direct Plan | Open Ended | 31/03/2024 | 86.46 | 0.65 |
HSBC Small Cap Fund - Regular Plan | Open Ended | 31/03/2024 | 86.46 | 0.65 |
Axis Small Cap Fund | Open Ended | 31/03/2024 | 77.94 | 0.41 |
ICICI Prudential Smallcap Fund | Open Ended | 29/02/2024 | 60.73 | 0.82 |
Edelweiss Small Cap Fund | Open Ended | 31/03/2024 | 32.58 | 1.04 |
UTI Small Cap Fund | Open Ended | 29/02/2024 | 28.56 | 0.78 |
Tata Multicap Fund | Open Ended | 29/02/2024 | 23.98 | 0.83 |
Bank of India Small Cap Fund | Open Ended | 31/03/2024 | 22.48 | 2.39 |
Invesco India Smallcap Fund | Open Ended | 31/03/2024 | 19.94 | 0.54 |
Invesco India Infrastructure Fund | Open Ended | 31/03/2024 | 9.62 | 1.00 |
Bank of India Mid & Small Cap Equit... | Open Ended | 31/03/2024 | 7.94 | 1.19 |
Bank of India Flexi Cap Fund | Open Ended | 31/03/2024 | 7.34 | 0.99 |
UTI Transportation and Logistic Fund | Open Ended | 29/02/2024 | 5.22 | 0.17 |
Bank of India Multi Cap Fund | Open Ended | 31/03/2024 | 4.57 | 1.01 |
Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/03/2024 | 3.87 | 0.47 |