Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Aditya Birla Sun Life Small Cap Fund | Open Ended | 30/04/2024 | 15.66 | 0.33 |
ICICI Prudential Multicap Fund | Open Ended | 30/04/2024 | 14.03 | 0.12 |
Sundaram Consumption Fund | Open Ended | 30/04/2024 | 13.27 | 0.95 |
Sundaram Small Cap Fund | Open Ended | 30/04/2024 | 12.05 | 0.38 |
Aditya Birla Sun Life India GenNext Fund | Open Ended | 30/04/2024 | 11.26 | 0.22 |
Sundaram Flexicap Fund | Open Ended | 30/04/2024 | 10.01 | 0.47 |
Bandhan Small Cap Fund | Open Ended | 30/04/2024 | 4.00 | 0.08 |
Aditya Birla Sun Life Multi-Cap Fund | Open Ended | 30/04/2024 | 3.46 | 0.06 |
Sundaram Dividend Yield Fund | Open Ended | 30/04/2024 | 2.71 | 0.31 |
Sundaram Long Term Micro Cap Tax Advant... | Closed Ended | 30/04/2024 | 0.94 | 1.14 |
Sundaram Long Term Tax Advantage Fund -... | Closed Ended | 30/04/2024 | 0.51 | 1.43 |
Sundaram Long Term Micro Cap Tax Advant... | Closed Ended | 30/04/2024 | 0.46 | 1.20 |
Sundaram Long Term Micro Cap Tax Advant... | Closed Ended | 30/04/2024 | 0.46 | 1.12 |
Sundaram Long Term Micro Cap Tax Advant... | Closed Ended | 30/04/2024 | 0.39 | 1.19 |
Sundaram Long Term Tax Advantage Fund -... | Closed Ended | 30/04/2024 | 0.34 | 1.39 |