Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
ICICI Prudential Smallcap Fund | Open Ended | 29/02/2024 | 50.64 | 0.68 |
ICICI Prudential PSU Equity Fund | Open Ended | 29/02/2024 | 13.00 | 0.54 |
ICICI Prudential Manufacturing Fund | Open Ended | 29/02/2024 | 6.48 | 0.21 |
ICICI Prudential Regular Savings Fund | Open Ended | 15/04/2024 | 5.89 | 0.17 |
Aditya Birla Sun Life PSU Equity Fund | Open Ended | 31/03/2024 | 5.34 | 0.16 |
Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/03/2024 | 1.70 | 0.21 |
SBI Nifty Smallcap 250 Index Fund | Open Ended | 29/02/2024 | 0.57 | 0.09 |
ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 29/02/2024 | 0.24 | 0.09 |
ICICI Prudential S&P BSE 500 ETF | Open Ended | 29/02/2024 | 0.02 | 0.01 |
Groww Nifty Total Market Index Fund | Open Ended | 31/03/2024 | 0.01 | 0.01 |
HDFC S&P BSE 500 Index Fund | Open Ended | 31/03/2024 | 0.00 | 0.01 |
HDFC S&P BSE 500 ETF | Open Ended | 31/03/2024 | 0.00 | 0.01 |