Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
360 ONE Focused Equity Fund | Open Ended | 31/03/2024 | 131.48 | 1.94 |
HSBC Small Cap Fund - Direct Plan | Open Ended | 31/03/2024 | 73.26 | 0.55 |
HSBC Small Cap Fund - Regular Plan | Open Ended | 31/03/2024 | 73.26 | 0.55 |
PGIM India Midcap Opportunities Fund | Open Ended | 31/03/2024 | 54.89 | 0.55 |
ICICI Prudential Multi Asset Fund | Open Ended | 29/02/2024 | 49.56 | 0.14 |
Axis Midcap Fund | Open Ended | 31/03/2024 | 44.16 | 0.17 |
Axis Growth Opportunities Fund | Open Ended | 31/03/2024 | 43.16 | 0.37 |
ICICI Prudential MidCap Fund | Open Ended | 29/02/2024 | 39.79 | 0.73 |
ICICI Prudential Large & Mid Cap Fu... | Open Ended | 29/02/2024 | 34.85 | 0.31 |
Tata Ethical Fund - Regular Plan | Open Ended | 29/02/2024 | 29.83 | 1.27 |
Aditya Birla Sun Life MNC Fund - Gr | Open Ended | 31/03/2024 | 27.17 | 0.78 |
ICICI Prudential Manufacturing Fund | Open Ended | 29/02/2024 | 19.02 | 0.62 |
HSBC Multi Cap Fund | Open Ended | 31/03/2024 | 18.39 | 0.69 |
ITI Small Cap Fund | Open Ended | 31/03/2024 | 16.59 | 0.94 |
Axis Equity Hybrid Fund | Open Ended | 31/03/2024 | 13.65 | 0.86 |