Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Mahindra Manulife Small Cap Fund | Open Ended | 30/04/2024 | 55.09 | 1.39 |
LIC MF Large & Mid Cap Fund | Open Ended | 30/04/2024 | 41.84 | 1.53 |
Quant Infrastructure Fund | Open Ended | 30/04/2024 | 41.83 | 1.31 |
WhiteOak Capital Flexi Cap Fund | Open Ended | 30/04/2024 | 17.73 | 0.51 |
Tata Infrastructure Fund - Regular Plan | Open Ended | 30/04/2024 | 14.49 | 0.70 |
LIC MF Multi Cap Fund | Open Ended | 30/04/2024 | 13.27 | 1.32 |
Mahindra Manulife Business Cycle Fund | Open Ended | 30/04/2024 | 12.33 | 1.49 |
LIC MF Infrastructure Fund | Open Ended | 30/04/2024 | 11.14 | 4.16 |
WhiteOak Capital Mid Cap Fund | Open Ended | 30/04/2024 | 10.46 | 0.58 |
WhiteOak Capital Multi Cap Fund | Open Ended | 30/04/2024 | 5.96 | 0.69 |
LIC MF Small Cap Fund | Open Ended | 30/04/2024 | 5.63 | 2.52 |
LIC MF Dividend Yield Fund | Open Ended | 30/04/2024 | 2.80 | 1.83 |
WhiteOak Capital Balanced Advantage Fund | Open Ended | 30/04/2024 | 2.70 | 0.28 |
WhiteOak Capital Large Cap Fund | Open Ended | 30/04/2024 | 1.88 | 0.39 |
WhiteOak Capital ELSS Tax Saver Fund | Open Ended | 30/04/2024 | 1.71 | 0.81 |