Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Quant Small Cap Fund | Open Ended | 31/03/2024 | 332.18 | 1.91 |
Quant Active Fund | Open Ended | 31/03/2024 | 170.70 | 1.95 |
HSBC Small Cap Fund - Direct Plan | Open Ended | 31/03/2024 | 142.47 | 1.06 |
HSBC Small Cap Fund - Regular Plan | Open Ended | 31/03/2024 | 142.47 | 1.06 |
HSBC Flexi Cap Fund | Open Ended | 31/03/2024 | 34.20 | 0.81 |
HSBC Infrastructure Fund | Open Ended | 31/03/2024 | 33.81 | 1.53 |
HSBC Multi Cap Fund | Open Ended | 31/03/2024 | 16.85 | 0.63 |
HSBC Business Cycles Fund | Open Ended | 31/03/2024 | 15.75 | 2.06 |
Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/03/2024 | 4.25 | 0.39 |
Bank of India Manufacturing & Infra... | Open Ended | 31/03/2024 | 2.77 | 1.08 |
Bank of India Small Cap Fund | Open Ended | 31/03/2024 | 2.68 | 0.29 |
Bank of India Multi Cap Fund | Open Ended | 31/03/2024 | 2.47 | 0.55 |
Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 31/03/2024 | 2.29 | 0.39 |
SBI Nifty Smallcap 250 Index Fund | Open Ended | 29/02/2024 | 2.23 | 0.37 |
ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 29/02/2024 | 0.96 | 0.37 |