Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
HDFC Childrens Gift Fund - Regular Plan | Open Ended | 31/03/2024 | 174.94 | 2.06 |
Tata Digital India Fund | Open Ended | 29/02/2024 | 130.87 | 1.30 |
JM Flexicap Fund | Open Ended | 31/03/2024 | 30.61 | 1.73 |
Tata Retirement Savings Fund - Progress... | Open Ended | 29/02/2024 | 27.10 | 1.57 |
WhiteOak Capital Flexi Cap Fund | Open Ended | 29/02/2024 | 23.73 | 0.76 |
Tata Focused Equity Fund | Open Ended | 29/02/2024 | 14.27 | 0.87 |
WhiteOak Capital Mid Cap Fund | Open Ended | 29/02/2024 | 9.00 | 0.55 |
Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/03/2024 | 7.17 | 0.88 |
WhiteOak Capital Multi Cap Fund | Open Ended | 29/02/2024 | 5.47 | 0.72 |
Samco Active Momentum Fund | Open Ended | 31/03/2024 | 4.61 | 0.62 |
WhiteOak Capital Balanced Advantage Fund | Open Ended | 29/02/2024 | 2.55 | 0.29 |
JM ELSS Tax Saver Fund | Open Ended | 31/03/2024 | 2.39 | 1.87 |
WhiteOak Capital ELSS Tax Saver Fund | Open Ended | 29/02/2024 | 1.15 | 0.72 |
WhiteOak Capital Multi Asset Allocation... | Open Ended | 29/02/2024 | 0.61 | 0.19 |
WhiteOak Capital Balanced Hybrid Fund | Open Ended | 29/02/2024 | 0.23 | 0.24 |