Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Nippon India Small Cap Fund | Open Ended | 31/03/2024 | 347.14 | 0.76 |
ICICI Prudential Innovation Fund | Open Ended | 29/02/2024 | 42.76 | 1.01 |
ICICI Prudential Innovation Fund - Dire... | Open Ended | 29/02/2024 | 42.76 | 1.01 |
Nippon India Pharma Fund | Open Ended | 31/03/2024 | 34.14 | 0.48 |
ICICI Prudential Pharma Healthcare &... | Open Ended | 29/02/2024 | 16.62 | 0.45 |
Quant Healthcare Fund | Open Ended | 31/03/2024 | 6.19 | 2.34 |
ICICI Prudential MNC Fund | Open Ended | 29/02/2024 | 3.13 | 0.20 |
Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/03/2024 | 2.51 | 0.23 |
Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 31/03/2024 | 1.35 | 0.23 |
HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/03/2024 | 0.42 | 0.17 |
HDFC Nifty Smallcap 250 Index Fund | Open Ended | 31/03/2024 | 0.31 | 0.23 |
Motilal Oswal Nifty 500 Index Fund | Open Ended | 31/03/2024 | 0.15 | 0.02 |
Groww Nifty Smallcap 250 Index Fund | Open Ended | 31/03/2024 | 0.09 | 0.23 |
Edelweiss Nifty Smallcap 250 Index Fund | Open Ended | 31/03/2024 | 0.09 | 0.23 |
Bandhan Nifty Smallcap 250 Index Fund | Open Ended | 31/03/2024 | 0.05 | 0.22 |