Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Nippon India Small Cap Fund | Open Ended | 31/03/2024 | 257.73 | 0.56 |
HSBC Small Cap Fund - Direct Plan | Open Ended | 31/03/2024 | 147.67 | 1.10 |
HSBC Small Cap Fund - Regular Plan | Open Ended | 31/03/2024 | 147.67 | 1.10 |
HSBC Midcap Fund | Open Ended | 31/03/2024 | 56.30 | 0.58 |
HSBC Infrastructure Fund | Open Ended | 31/03/2024 | 24.03 | 1.09 |
Bandhan Infrastructure Fund | Open Ended | 31/03/2024 | 21.61 | 2.07 |
DSP Tiger Fund | Open Ended | 29/02/2024 | 21.29 | 0.65 |
Kotak Infrastructure & Economic Ref... | Open Ended | 29/02/2024 | 17.40 | 1.13 |
Aditya Birla Sun Life Infrastructure Fu... | Open Ended | 31/03/2024 | 17.19 | 1.74 |
UTI Infrastructure Fund | Open Ended | 29/02/2024 | 14.69 | 0.72 |
HSBC Business Cycles Fund | Open Ended | 31/03/2024 | 6.44 | 0.84 |
Invesco India Infrastructure Fund | Open Ended | 31/03/2024 | 5.65 | 0.59 |
Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/03/2024 | 2.22 | 0.27 |
Groww Nifty Total Market Index Fund | Open Ended | 31/03/2024 | 0.01 | 0.01 |