Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Nippon India Power & Infra Fund | Open Ended | 30/04/2024 | 173.39 | 3.44 |
HDFC Defence Fund | Open Ended | 30/04/2024 | 134.00 | 4.97 |
Nippon India Small Cap Fund | Open Ended | 30/04/2024 | 73.25 | 0.15 |
DSP Tiger Fund | Open Ended | 30/04/2024 | 66.95 | 1.75 |
Nippon India Retirement Fund - Wealth C... | Open Ended | 30/04/2024 | 65.89 | 2.13 |
Motilal Oswal Small Cap Fund | Open Ended | 30/04/2024 | 50.05 | 2.95 |
Aditya Birla Sun Life Digital India Fund | Open Ended | 30/04/2024 | 27.87 | 0.63 |
ICICI Prudential Technology Fund | Open Ended | 30/04/2024 | 27.74 | 0.24 |
Tata Infrastructure Fund - Regular Plan | Open Ended | 30/04/2024 | 26.17 | 1.27 |
Edelweiss Recently Listed IPO Fund | Open Ended | 30/04/2024 | 20.39 | 2.19 |
Aditya Birla Sun Life Small Cap Fund | Open Ended | 30/04/2024 | 18.41 | 0.39 |
DSP Multicap Fund | Open Ended | 30/04/2024 | 10.25 | 1.08 |
Edelweiss Multi Cap Fund | Open Ended | 30/04/2024 | 8.16 | 0.46 |
Edelweiss Technology Fund | Open Ended | 30/04/2024 | 6.56 | 1.45 |
Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/04/2024 | 2.28 | 0.23 |