Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Small Cap Fund | Open Ended | 29/02/2024 | 517.88 | 2.03 |
Axis Small Cap Fund | Open Ended | 31/03/2024 | 260.82 | 1.37 |
Mirae Asset Large Cap Fund | Open Ended | 29/02/2024 | 186.57 | 0.50 |
SBI Long Term Equity Fund | Open Ended | 29/02/2024 | 174.88 | 0.82 |
Mirae Asset Large & Midcap Fund | Open Ended | 29/02/2024 | 172.14 | 0.51 |
Franklin India Smaller Companies Fund | Open Ended | 31/03/2024 | 144.66 | 1.25 |
Mirae Asset Midcap Fund | Open Ended | 29/02/2024 | 98.47 | 0.68 |
Mirae Asset ELSS Tax Saver Fund | Open Ended | 29/02/2024 | 97.55 | 0.46 |
ICICI Prudential Infrastructure Fund | Open Ended | 29/02/2024 | 51.07 | 1.04 |
ICICI Prudential Multi Asset Fund | Open Ended | 29/02/2024 | 33.42 | 0.10 |
ICICI Prudential Commodities Fund | Open Ended | 29/02/2024 | 27.48 | 1.35 |
SBI Conservative Hybrid Fund | Open Ended | 15/04/2024 | 22.47 | 0.23 |
Bandhan Small Cap Fund | Open Ended | 31/03/2024 | 19.53 | 0.45 |
Mirae Asset Multicap Fund | Open Ended | 29/02/2024 | 18.30 | 0.75 |
Franklin India Prima Fund | Open Ended | 31/03/2024 | 18.06 | 0.18 |