Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
HSBC Small Cap Fund - Direct Plan | Open Ended | 31/03/2024 | 183.53 | 1.37 |
HSBC Small Cap Fund - Regular Plan | Open Ended | 31/03/2024 | 183.53 | 1.37 |
Bandhan Small Cap Fund | Open Ended | 31/03/2024 | 32.51 | 0.74 |
WhiteOak Capital Flexi Cap Fund | Open Ended | 29/02/2024 | 31.78 | 1.01 |
HSBC Multi Cap Fund | Open Ended | 31/03/2024 | 27.00 | 1.01 |
Bajaj Finserv Flexi Cap Fund | Open Ended | 31/03/2024 | 22.26 | 0.91 |
WhiteOak Capital Mid Cap Fund | Open Ended | 29/02/2024 | 12.61 | 0.78 |
Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/03/2024 | 8.13 | 1.00 |
WhiteOak Capital Multi Cap Fund | Open Ended | 29/02/2024 | 6.08 | 0.81 |
WhiteOak Capital Pharma and Healthcare ... | Open Ended | 29/02/2024 | 5.01 | 4.87 |
WhiteOak Capital Balanced Advantage Fund | Open Ended | 29/02/2024 | 3.50 | 0.40 |
WhiteOak Capital ELSS Tax Saver Fund | Open Ended | 29/02/2024 | 1.54 | 0.96 |
WhiteOak Capital Multi Asset Allocation... | Open Ended | 29/02/2024 | 1.10 | 0.35 |
WhiteOak Capital Balanced Hybrid Fund | Open Ended | 29/02/2024 | 0.44 | 0.46 |
Motilal Oswal S&P BSE Healthcare ETF | Open Ended | 31/03/2024 | 0.07 | 0.52 |