Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Franklin India Focused Equity Fund | Open Ended | 31/03/2024 | 406.50 | 3.64 |
HSBC Small Cap Fund - Direct Plan | Open Ended | 31/03/2024 | 249.45 | 1.86 |
HSBC Small Cap Fund - Regular Plan | Open Ended | 31/03/2024 | 249.45 | 1.86 |
Franklin India Smaller Companies Fund | Open Ended | 31/03/2024 | 197.93 | 1.72 |
HSBC Value Fund | Open Ended | 31/03/2024 | 188.71 | 1.65 |
Canara Robeco Small Cap Fund | Open Ended | 31/03/2024 | 117.79 | 1.25 |
SBI Infrastructure Fund | Open Ended | 29/02/2024 | 78.26 | 3.45 |
Bandhan Sterling Value Fund | Open Ended | 31/03/2024 | 72.44 | 0.85 |
Franklin Build India Fund | Open Ended | 31/03/2024 | 70.99 | 3.24 |
Aditya Birla Sun Life Pure Value Fund | Open Ended | 31/03/2024 | 70.93 | 1.25 |
Tata Mid Cap Growth Fund - Regular Plan | Open Ended | 29/02/2024 | 64.99 | 1.97 |
Aditya Birla Sun Life Small Cap Fund | Open Ended | 31/03/2024 | 56.40 | 1.27 |
Bandhan Small Cap Fund | Open Ended | 31/03/2024 | 53.66 | 1.22 |
Bandhan Core Equity Fund | Open Ended | 31/03/2024 | 53.16 | 1.32 |
Invesco India Mid Cap Fund | Open Ended | 31/03/2024 | 52.65 | 1.23 |