Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Nippon India CPSE ETF | Open Ended | 29/02/2024 | 590.95 | 1.63 |
ICICI Prudential Bharat 22 ETF | Open Ended | 29/02/2024 | 121.08 | 0.73 |
Mahindra Manulife Large & Mid Cap F... | Open Ended | 29/02/2024 | 40.58 | 2.10 |
HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 29/02/2024 | 17.42 | 0.10 |
Mahindra Manulife Flexi Cap Fund | Open Ended | 29/02/2024 | 13.52 | 1.11 |
Nippon India Nifty Smallcap 250 Index F... | Open Ended | 29/02/2024 | 7.37 | 0.62 |
Union Small Cap Fund | Open Ended | 29/02/2024 | 6.56 | 0.49 |
Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 29/02/2024 | 3.78 | 0.61 |
SBI Nifty Smallcap 250 Index Fund | Open Ended | 29/02/2024 | 3.71 | 0.61 |
ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 29/02/2024 | 1.59 | 0.61 |
HDFC NIFTY Smallcap 250 ETF | Open Ended | 29/02/2024 | 1.09 | 0.61 |
HDFC Nifty Smallcap 250 Index Fund | Open Ended | 29/02/2024 | 0.83 | 0.61 |
Shriram Aggressive Hybrid Fund | Open Ended | 29/02/2024 | 0.44 | 0.97 |
Motilal Oswal Nifty 500 Index Fund | Open Ended | 29/02/2024 | 0.41 | 0.06 |
Mirae Asset Nifty Smallcap 250 Momentum... | Open Ended | 29/02/2024 | 0.41 | 1.60 |