Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Mirae Asset Focused Fund | Open Ended | 29/02/2024 | 219.07 | 2.53 |
Nippon India Small Cap Fund | Open Ended | 31/03/2024 | 192.60 | 0.42 |
Axis Small Cap Fund | Open Ended | 31/03/2024 | 130.01 | 0.68 |
Kotak Small Cap Fund - Regular Plan | Open Ended | 29/02/2024 | 121.22 | 0.85 |
ICICI Prudential Smallcap Fund | Open Ended | 29/02/2024 | 101.97 | 1.38 |
ICICI Prudential Multicap Fund | Open Ended | 29/02/2024 | 94.58 | 0.85 |
ICICI Prudential Housing Opportunities ... | Open Ended | 29/02/2024 | 52.06 | 2.10 |
ICICI Prudential Large & Mid Cap Fu... | Open Ended | 29/02/2024 | 47.88 | 0.42 |
ICICI Prudential Innovation Fund | Open Ended | 29/02/2024 | 35.14 | 0.83 |
ICICI Prudential Innovation Fund - Dire... | Open Ended | 29/02/2024 | 35.14 | 0.83 |
Tata Multicap Fund | Open Ended | 29/02/2024 | 24.00 | 0.84 |
Aditya Birla Sun Life Small Cap Fund | Open Ended | 31/03/2024 | 22.62 | 0.51 |
Sundaram Small Cap Fund | Open Ended | 29/02/2024 | 18.45 | 0.60 |
Aditya Birla Sun Life Multi Asset Alloc... | Open Ended | 31/03/2024 | 15.51 | 0.49 |
ICICI Prudential Flexicap Fund | Open Ended | 29/02/2024 | 13.72 | 0.10 |