Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Quant Flexi Cap Fund | Open Ended | 31/03/2024 | 72.39 | 1.57 |
Quant Active Fund | Open Ended | 31/03/2024 | 60.65 | 0.69 |
Mahindra Manulife Multi Cap Fund | Open Ended | 31/03/2024 | 36.53 | 1.15 |
Mahindra Manulife Small Cap Fund | Open Ended | 31/03/2024 | 25.43 | 0.72 |
Mahindra Manulife Large & Mid Cap F... | Open Ended | 31/03/2024 | 11.74 | 0.59 |
Aditya Birla Sun Life PSU Equity Fund | Open Ended | 31/03/2024 | 8.11 | 0.24 |
Mahindra Manulife Aggressive Hybrid Fund | Open Ended | 31/03/2024 | 7.63 | 0.71 |
Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/03/2024 | 3.29 | 0.30 |
Mahindra Manulife Balanced Advantage Fu... | Open Ended | 31/03/2024 | 3.19 | 0.45 |
SBI Nifty Smallcap 250 Index Fund | Open Ended | 29/02/2024 | 1.95 | 0.32 |
Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 31/03/2024 | 1.77 | 0.30 |
UTI Nifty 500 Value 50 Index Fund | Open Ended | 29/02/2024 | 1.21 | 0.57 |
DSP Nifty Smallcap250 Quality 50 Index ... | Open Ended | 29/02/2024 | 0.92 | 1.53 |
ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 29/02/2024 | 0.84 | 0.32 |
HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/03/2024 | 0.73 | 0.30 |