Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
ICICI Prudential Commodities Fund | Open Ended | 29/02/2024 | 101.72 | 5.01 |
ICICI Prudential Multicap Fund | Open Ended | 29/02/2024 | 88.92 | 0.80 |
ICICI Prudential Smallcap Fund | Open Ended | 29/02/2024 | 72.88 | 0.98 |
ICICI Prudential Manufacturing Fund | Open Ended | 29/02/2024 | 64.93 | 2.12 |
ICICI Prudential MidCap Fund | Open Ended | 29/02/2024 | 57.66 | 1.05 |
Baroda BNP Paribas Small Cap Fund | Open Ended | 31/03/2024 | 43.71 | 3.39 |
ICICI Prudential PSU Equity Fund | Open Ended | 29/02/2024 | 34.34 | 1.43 |
Baroda BNP Paribas Value Fund | Open Ended | 31/03/2024 | 30.60 | 1.78 |
ICICI Prudential Retirement Fund - Pure... | Open Ended | 29/02/2024 | 16.06 | 2.64 |
ICICI Prudential Child Care - Gift Fund | Open Ended | 29/02/2024 | 10.98 | 0.92 |
Kotak Quant Fund | Open Ended | 29/02/2024 | 10.44 | 1.59 |
ICICI Prudential Retirement Fund - Hybr... | Open Ended | 29/02/2024 | 7.70 | 2.27 |
ICICI Prudential Equity & Debt Fund | Open Ended | 29/02/2024 | 5.70 | 0.02 |
Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/03/2024 | 2.89 | 0.26 |
SBI Nifty Smallcap 250 Index Fund | Open Ended | 29/02/2024 | 1.60 | 0.26 |