Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Nippon India Small Cap Fund | Open Ended | 31/03/2024 | 311.36 | 0.68 |
UTI MNC Fund | Open Ended | 29/02/2024 | 114.90 | 4.17 |
DSP Healthcare Fund | Open Ended | 29/02/2024 | 80.80 | 3.48 |
ICICI Prudential Smallcap Fund | Open Ended | 29/02/2024 | 39.11 | 0.53 |
Sundaram Small Cap Fund | Open Ended | 29/02/2024 | 37.96 | 1.24 |
UTI Healthcare Fund | Open Ended | 29/02/2024 | 19.60 | 2.06 |
HDFC Small Cap Fund - Regular Plan | Open Ended | 31/03/2024 | 11.13 | 0.04 |
ICICI Prudential Pharma Healthcare &... | Open Ended | 29/02/2024 | 10.49 | 0.28 |
Tata India Pharma & HealthCare Fund | Open Ended | 29/02/2024 | 8.15 | 0.93 |
Aditya Birla Sun Life MNC Fund - Gr | Open Ended | 31/03/2024 | 6.44 | 0.18 |
HDFC Retirement Savings Fund - Hybrid E... | Open Ended | 31/03/2024 | 5.65 | 0.42 |
SBI Nifty Smallcap 250 Index Fund | Open Ended | 29/02/2024 | 1.63 | 0.27 |
Samco ELSS Tax Saver Fund | Open Ended | 31/03/2024 | 1.14 | 1.22 |
ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 29/02/2024 | 0.70 | 0.27 |
Sundaram Long Term Micro Cap Tax Advant... | Closed Ended | 29/02/2024 | 0.54 | 0.66 |