Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Union Small Cap Fund | Open Ended | 30/04/2024 | 19.66 | 1.40 |
Union Flexi Cap Fund | Open Ended | 30/04/2024 | 18.55 | 0.90 |
Old Bridge Focused Equity Fund | Open Ended | 30/04/2024 | 12.16 | 3.80 |
Union Multicap Fund | Open Ended | 30/04/2024 | 11.61 | 1.30 |
Union Innovation & Opportunities Fu... | Open Ended | 30/04/2024 | 10.23 | 1.59 |
ICICI Prudential Pharma Healthcare &... | Open Ended | 30/04/2024 | 8.81 | 0.23 |
Union ELSS Tax Saver Fund | Open Ended | 30/04/2024 | 8.74 | 1.00 |
Union Aggressive Hybrid Fund | Open Ended | 30/04/2024 | 5.91 | 0.99 |
Union Value Fund | Open Ended | 30/04/2024 | 5.22 | 2.20 |
Union Business Cycle Fund | Open Ended | 30/04/2024 | 4.13 | 0.92 |
WhiteOak Capital Pharma and Healthcare ... | Open Ended | 30/04/2024 | 1.63 | 1.44 |
Nippon India Nifty Smallcap 250 Index F... | Open Ended | 30/04/2024 | 1.37 | 0.11 |
Union Retirement Fund | Open Ended | 30/04/2024 | 1.13 | 0.91 |
SBI Nifty Smallcap 250 Index Fund | Open Ended | 30/04/2024 | 0.77 | 0.11 |
Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 30/04/2024 | 0.74 | 0.11 |