Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
ICICI Prudential Commodities Fund | Open Ended | 29/02/2024 | 18.87 | 0.93 |
ICICI Prudential Regular Savings Fund | Open Ended | 15/04/2024 | 6.91 | 0.20 |
ICICI Prudential Retirement Fund - Pure... | Open Ended | 29/02/2024 | 4.42 | 0.73 |
Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/03/2024 | 3.26 | 0.30 |
Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 31/03/2024 | 1.75 | 0.30 |
HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/03/2024 | 0.73 | 0.30 |
HDFC Nifty Smallcap 250 Index Fund | Open Ended | 31/03/2024 | 0.41 | 0.30 |
Motilal Oswal Nifty 500 Index Fund | Open Ended | 31/03/2024 | 0.20 | 0.03 |
Groww Nifty Smallcap 250 Index Fund | Open Ended | 31/03/2024 | 0.11 | 0.29 |
Edelweiss Nifty Smallcap 250 Index Fund | Open Ended | 31/03/2024 | 0.11 | 0.30 |
Bandhan Nifty Smallcap 250 Index Fund | Open Ended | 31/03/2024 | 0.07 | 0.28 |
Groww Nifty Total Market Index Fund | Open Ended | 31/03/2024 | 0.03 | 0.03 |
Motilal Oswal Nifty Smallcap 250 ETF | Open Ended | 31/03/2024 | 0.02 | 0.30 |
Motilal Oswal Nifty 500 ETF | Open Ended | 31/03/2024 | 0.01 | 0.03 |