Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Motilal Oswal Flexi Cap Fund | Open Ended | 30/04/2024 | 210.05 | 2.10 |
Nippon India Flexi Cap Fund | Open Ended | 30/04/2024 | 171.19 | 2.52 |
Nippon India Multi Cap Fund | Open Ended | 30/04/2024 | 118.60 | 0.39 |
Mirae Asset Midcap Fund | Open Ended | 30/04/2024 | 110.10 | 0.73 |
Nippon India Value Fund | Open Ended | 30/04/2024 | 106.74 | 1.42 |
Mirae Asset Great Consumer Fund | Open Ended | 30/04/2024 | 77.07 | 2.30 |
HDFC Housing Opportunities Fund | Open Ended | 30/04/2024 | 50.70 | 3.54 |
Mirae Asset Aggressive Hybrid Fund | Open Ended | 30/04/2024 | 44.85 | 0.52 |
HSBC Small Cap Fund - Direct Plan | Open Ended | 30/04/2024 | 43.49 | 0.30 |
HSBC Small Cap Fund - Regular Plan | Open Ended | 30/04/2024 | 43.49 | 0.30 |
Mahindra Manulife Small Cap Fund | Open Ended | 30/04/2024 | 33.49 | 0.84 |
Mirae Asset Flexi Cap Fund | Open Ended | 30/04/2024 | 26.71 | 1.47 |
Sundaram Consumption Fund | Open Ended | 30/04/2024 | 25.61 | 1.83 |
HSBC Flexi Cap Fund | Open Ended | 30/04/2024 | 23.91 | 0.54 |
Union Small Cap Fund | Open Ended | 30/04/2024 | 23.56 | 1.67 |