Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Nippon India Small Cap Fund | Open Ended | 30/04/2024 | 129.86 | 0.26 |
Aditya Birla Sun Life Pure Value Fund | Open Ended | 30/04/2024 | 83.55 | 1.41 |
ICICI Prudential Manufacturing Fund | Open Ended | 30/04/2024 | 76.71 | 1.98 |
Quant Value Fund | Open Ended | 30/04/2024 | 59.66 | 3.70 |
Quant Infrastructure Fund | Open Ended | 30/04/2024 | 55.35 | 1.74 |
Aditya Birla Sun Life Small Cap Fund | Open Ended | 30/04/2024 | 32.54 | 0.68 |
Mahindra Manulife Small Cap Fund | Open Ended | 30/04/2024 | 25.67 | 0.65 |
ICICI Prudential Commodities Fund | Open Ended | 30/04/2024 | 24.66 | 1.07 |
HDFC Multi Cap Fund | Open Ended | 30/04/2024 | 24.58 | 0.18 |
Bandhan Small Cap Fund | Open Ended | 30/04/2024 | 11.89 | 0.24 |
HDFC Housing Opportunities Fund | Open Ended | 30/04/2024 | 6.87 | 0.48 |
Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/04/2024 | 4.06 | 0.41 |
ICICI Prudential Child Care - Gift Fund | Open Ended | 30/04/2024 | 4.03 | 0.32 |
ICICI Prudential Retirement Fund - Pure... | Open Ended | 30/04/2024 | 0.91 | 0.12 |
ICICI Prudential Retirement Fund - Hybr... | Open Ended | 30/04/2024 | 0.46 | 0.11 |