Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Nippon India Small Cap Fund | Open Ended | 31/03/2024 | 380.15 | 0.83 |
HSBC Value Fund | Open Ended | 31/03/2024 | 137.19 | 1.20 |
ICICI Prudential Smallcap Fund | Open Ended | 29/02/2024 | 115.81 | 1.56 |
Nippon India Power & Infra Fund | Open Ended | 31/03/2024 | 71.18 | 1.57 |
ICICI Prudential Business Cycle Fund | Open Ended | 29/02/2024 | 62.44 | 0.84 |
HDFC Multi Cap Fund | Open Ended | 31/03/2024 | 60.22 | 0.49 |
Mahindra Manulife Small Cap Fund | Open Ended | 31/03/2024 | 47.71 | 1.34 |
ICICI Prudential Infrastructure Fund | Open Ended | 29/02/2024 | 46.78 | 0.95 |
Sundaram Small Cap Fund | Open Ended | 29/02/2024 | 45.10 | 1.48 |
HSBC Infrastructure Fund | Open Ended | 31/03/2024 | 38.70 | 1.75 |
ICICI Prudential Commodities Fund | Open Ended | 29/02/2024 | 36.31 | 1.79 |
Invesco India Multicap Fund | Open Ended | 31/03/2024 | 36.22 | 1.14 |
Baroda BNP Paribas Value Fund | Open Ended | 31/03/2024 | 35.59 | 2.08 |
Sundaram Multi Cap Fund | Open Ended | 29/02/2024 | 34.66 | 1.45 |
ICICI Prudential Bluechip Fund | Open Ended | 29/02/2024 | 32.83 | 0.06 |