Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Nippon India Small Cap Fund | Open Ended | 31/03/2024 | 462.14 | 1.01 |
ICICI Prudential ELSS Tax Saver Fund | Open Ended | 29/02/2024 | 145.07 | 1.13 |
ICICI Prudential Multicap Fund | Open Ended | 29/02/2024 | 104.09 | 0.93 |
Nippon India Value Fund | Open Ended | 31/03/2024 | 102.68 | 1.44 |
Motilal Oswal Large and Midcap Fund | Open Ended | 31/03/2024 | 87.09 | 2.38 |
Motilal Oswal ELSS Tax Saver Fund | Open Ended | 31/03/2024 | 84.79 | 2.65 |
ICICI Prudential ESG Exclusionary Strat... | Open Ended | 29/02/2024 | 66.50 | 4.61 |
ICICI Prudential Equity & Debt Fund | Open Ended | 29/02/2024 | 60.41 | 0.19 |
ICICI Prudential Child Care - Gift Fund | Open Ended | 29/02/2024 | 46.42 | 3.91 |
Motilal Oswal Small Cap Fund | Open Ended | 31/03/2024 | 39.64 | 2.60 |
HDFC Infrastructure Fund - Regular Plan | Open Ended | 31/03/2024 | 36.51 | 2.20 |
Bandhan Focused Equity Fund | Open Ended | 31/03/2024 | 32.18 | 2.13 |
ITI Small Cap Fund | Open Ended | 31/03/2024 | 26.72 | 1.51 |
ICICI Prudential MidCap Fund | Open Ended | 29/02/2024 | 23.04 | 0.42 |
ICICI Prudential Retirement Fund - Pure... | Open Ended | 29/02/2024 | 19.12 | 3.14 |