Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Nippon India Small Cap Fund | Open Ended | 30/04/2024 | 96.02 | 0.19 |
ICICI Prudential Smallcap Fund | Open Ended | 30/04/2024 | 51.67 | 0.67 |
ICICI Prudential Transportation and Log... | Open Ended | 30/04/2024 | 41.74 | 1.47 |
ICICI Prudential Large & Mid Cap Fu... | Open Ended | 30/04/2024 | 31.07 | 0.24 |
ICICI Prudential ESG Exclusionary Strat... | Open Ended | 30/04/2024 | 18.54 | 1.30 |
ICICI Prudential Innovation Fund | Open Ended | 30/04/2024 | 15.09 | 0.32 |
ICICI Prudential Innovation Fund - Dire... | Open Ended | 30/04/2024 | 15.09 | 0.32 |
ICICI Prudential Manufacturing Fund | Open Ended | 30/04/2024 | 12.95 | 0.33 |
Edelweiss Recently Listed IPO Fund | Open Ended | 30/04/2024 | 12.49 | 1.34 |
LIC MF Large & Mid Cap Fund | Open Ended | 30/04/2024 | 10.19 | 0.37 |
LIC MF Multi Cap Fund | Open Ended | 30/04/2024 | 7.50 | 0.75 |
ICICI Prudential Regular Savings Fund | Open Ended | 30/04/2024 | 7.42 | 0.22 |
PGIM India Small Cap Fund | Open Ended | 30/04/2024 | 6.67 | 0.46 |
ICICI Prudential Retirement Fund - Pure... | Open Ended | 30/04/2024 | 4.50 | 0.62 |
ICICI Prudential Retirement Fund - Hybr... | Open Ended | 30/04/2024 | 2.92 | 0.68 |