Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
HSBC Small Cap Fund - Direct Plan | Open Ended | 31/03/2024 | 262.35 | 1.96 |
HSBC Small Cap Fund - Regular Plan | Open Ended | 31/03/2024 | 262.35 | 1.96 |
ICICI Prudential Multi Asset Fund | Open Ended | 29/02/2024 | 207.53 | 0.60 |
ICICI Prudential Infrastructure Fund | Open Ended | 29/02/2024 | 170.50 | 3.46 |
Bandhan Sterling Value Fund | Open Ended | 31/03/2024 | 116.18 | 1.36 |
ICICI Prudential Multicap Fund | Open Ended | 29/02/2024 | 99.03 | 0.89 |
ICICI Prudential Large & Mid Cap Fu... | Open Ended | 29/02/2024 | 88.96 | 0.78 |
Bandhan ELSS Tax Saver Fund | Open Ended | 31/03/2024 | 79.00 | 1.26 |
Quant Infrastructure Fund | Open Ended | 31/03/2024 | 69.24 | 2.77 |
Franklin Build India Fund | Open Ended | 31/03/2024 | 58.09 | 2.65 |
Quant Small Cap Fund | Open Ended | 31/03/2024 | 52.38 | 0.30 |
Franklin India Smaller Companies Fund | Open Ended | 31/03/2024 | 51.66 | 0.45 |
HSBC Midcap Fund | Open Ended | 31/03/2024 | 44.44 | 0.46 |
ITI Small Cap Fund | Open Ended | 31/03/2024 | 44.20 | 2.50 |
HSBC Infrastructure Fund | Open Ended | 31/03/2024 | 27.56 | 1.25 |