Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
HSBC Small Cap Fund - Direct Plan | Open Ended | 31/03/2024 | 132.25 | 0.99 |
HSBC Small Cap Fund - Regular Plan | Open Ended | 31/03/2024 | 132.25 | 0.99 |
Aditya Birla Sun Life Pure Value Fund | Open Ended | 31/03/2024 | 47.02 | 0.83 |
Aditya Birla Sun Life Small Cap Fund | Open Ended | 31/03/2024 | 40.01 | 0.90 |
Nippon India Flexi Cap Fund | Open Ended | 31/03/2024 | 32.42 | 0.51 |
Bank of India Small Cap Fund | Open Ended | 31/03/2024 | 9.98 | 1.06 |
Bank of India Flexi Cap Fund | Open Ended | 31/03/2024 | 5.78 | 0.78 |
JM Value Fund | Open Ended | 31/03/2024 | 5.03 | 0.87 |
Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/03/2024 | 2.82 | 0.26 |
Bank of India Multi Asset Allocation Fu... | Open Ended | 15/04/2024 | 2.16 | 0.71 |
SBI Nifty Smallcap 250 Index Fund | Open Ended | 29/02/2024 | 1.69 | 0.28 |
JM Aggressive Hybrid Fund | Open Ended | 31/03/2024 | 1.65 | 0.74 |
Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 31/03/2024 | 1.52 | 0.26 |
ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 29/02/2024 | 0.73 | 0.28 |
HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/03/2024 | 0.63 | 0.26 |