Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
ICICI Prudential Technology Fund | Open Ended | 29/02/2024 | 73.59 | 0.60 |
Tata Digital India Fund | Open Ended | 29/02/2024 | 72.64 | 0.72 |
ICICI Prudential MidCap Fund | Open Ended | 29/02/2024 | 15.35 | 0.28 |
ICICI Prudential Retirement Fund - Pure... | Open Ended | 29/02/2024 | 5.86 | 0.96 |
Bank of India Multi Asset Allocation Fu... | Open Ended | 15/04/2024 | 3.72 | 1.23 |
Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/03/2024 | 2.90 | 0.27 |
Bandhan Multi Asset Allocation Fund | Open Ended | 31/03/2024 | 2.62 | 0.20 |
SBI Nifty Smallcap 250 Index Fund | Open Ended | 29/02/2024 | 1.95 | 0.32 |
Bandhan Small Cap Fund | Open Ended | 31/03/2024 | 1.81 | 0.04 |
Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 31/03/2024 | 1.56 | 0.26 |
DSP Nifty Smallcap250 Quality 50 Index ... | Open Ended | 29/02/2024 | 0.88 | 1.47 |
ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 29/02/2024 | 0.84 | 0.32 |
Quantum Small Cap Fund | Open Ended | 31/03/2024 | 0.83 | 1.96 |
HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/03/2024 | 0.65 | 0.26 |
HDFC Nifty Smallcap 250 Index Fund | Open Ended | 31/03/2024 | 0.36 | 0.27 |