Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Small Cap Fund | Open Ended | 29/02/2024 | 150.34 | 0.59 |
UTI Flexi Cap Fund | Open Ended | 29/02/2024 | 140.50 | 0.57 |
SBI Flexi Cap Fund | Open Ended | 29/02/2024 | 97.36 | 0.48 |
Canara Robeco Small Cap Fund | Open Ended | 31/03/2024 | 72.25 | 0.77 |
Motilal Oswal Small Cap Fund | Open Ended | 31/03/2024 | 37.78 | 2.48 |
UTI Small Cap Fund | Open Ended | 29/02/2024 | 36.82 | 1.01 |
UTI Unit Linked Insurance Plan (ULIP) -... | Open Ended | 29/02/2024 | 10.70 | 0.20 |
UTI Unit Linked Insurance Plan (ULIP) -... | Open Ended | 29/02/2024 | 10.70 | 0.20 |
Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/03/2024 | 1.79 | 0.22 |
SBI Nifty Smallcap 250 Index Fund | Open Ended | 29/02/2024 | 0.53 | 0.09 |
ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 29/02/2024 | 0.23 | 0.09 |
ICICI Prudential S&P BSE 500 ETF | Open Ended | 29/02/2024 | 0.02 | 0.01 |
Groww Nifty Total Market Index Fund | Open Ended | 31/03/2024 | 0.01 | 0.01 |
HDFC S&P BSE 500 Index Fund | Open Ended | 31/03/2024 | 0.00 | 0.01 |
HDFC S&P BSE 500 ETF | Open Ended | 31/03/2024 | 0.00 | 0.01 |