Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Mirae Asset Large & Midcap Fund | Open Ended | 29/02/2024 | 256.58 | 0.76 |
DSP Small Cap Fund | Open Ended | 29/02/2024 | 252.06 | 1.84 |
Mirae Asset Midcap Fund | Open Ended | 29/02/2024 | 124.65 | 0.86 |
Mirae Asset ELSS Tax Saver Fund | Open Ended | 29/02/2024 | 122.75 | 0.58 |
Aditya Birla Sun Life Small Cap Fund | Open Ended | 31/03/2024 | 71.36 | 1.61 |
Mirae Asset Aggressive Hybrid Fund | Open Ended | 29/02/2024 | 54.58 | 0.65 |
Mirae Asset Great Consumer Fund | Open Ended | 29/02/2024 | 45.88 | 1.46 |
Aditya Birla Sun Life India GenNext Fund | Open Ended | 31/03/2024 | 20.75 | 0.43 |
Mirae Asset Multicap Fund | Open Ended | 29/02/2024 | 13.33 | 0.55 |
Mirae Asset Flexi Cap Fund | Open Ended | 29/02/2024 | 7.52 | 0.46 |
Mirae Asset Balanced Advantage Fund | Open Ended | 29/02/2024 | 3.66 | 0.24 |
UTI Balance Advantage Fund | Open Ended | 29/02/2024 | 3.64 | 0.13 |
Mirae Asset Equity Savings Fund | Open Ended | 29/02/2024 | 1.93 | 0.21 |
Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/03/2024 | 1.74 | 0.16 |
SBI Nifty Smallcap 250 Index Fund | Open Ended | 29/02/2024 | 0.97 | 0.16 |