Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
HDFC Small Cap Fund - Regular Plan | Open Ended | 29/02/2024 | 1510.78 | 5.28 |
HSBC Small Cap Fund - Direct Plan | Open Ended | 29/02/2024 | 397.08 | 2.89 |
HSBC Small Cap Fund - Regular Plan | Open Ended | 29/02/2024 | 397.08 | 2.89 |
Tata Digital India Fund | Open Ended | 29/02/2024 | 298.83 | 2.97 |
HDFC Childrens Gift Fund - Regular Plan | Open Ended | 29/02/2024 | 222.63 | 2.63 |
HSBC Value Fund | Open Ended | 29/02/2024 | 188.63 | 1.64 |
Nippon India Small Cap Fund | Open Ended | 29/02/2024 | 125.22 | 0.27 |
Aditya Birla Sun Life Digital India Fund | Open Ended | 29/02/2024 | 124.33 | 2.58 |
NJ Balanced Advantage Fund | Open Ended | 29/02/2024 | 106.69 | 2.68 |
HSBC Midcap Fund | Open Ended | 29/02/2024 | 83.58 | 0.86 |
ICICI Prudential Technology Fund | Open Ended | 29/02/2024 | 80.48 | 0.66 |
Aditya Birla Sun Life Small Cap Fund | Open Ended | 29/02/2024 | 66.52 | 1.24 |
HDFC Multi Cap Fund | Open Ended | 29/02/2024 | 60.50 | 0.49 |
HSBC Large & Mid Cap Fund | Open Ended | 29/02/2024 | 57.06 | 2.07 |
NJ Flexi Cap Fund | Open Ended | 29/02/2024 | 53.19 | 5.32 |