Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
HSBC Small Cap Fund - Direct Plan | Open Ended | 30/04/2024 | 30.90 | 0.21 |
HSBC Small Cap Fund - Regular Plan | Open Ended | 30/04/2024 | 30.90 | 0.21 |
HDFC Defence Fund | Open Ended | 30/04/2024 | 21.94 | 0.81 |
HSBC Large & Mid Cap Fund | Open Ended | 30/04/2024 | 15.01 | 0.50 |
Nippon India Flexi Cap Fund | Open Ended | 30/04/2024 | 8.51 | 0.13 |
Axis Special Situations Fund | Open Ended | 30/04/2024 | 8.42 | 0.69 |
Navi Flexi Cap Fund | Open Ended | 30/04/2024 | 3.45 | 1.37 |
Navi Large & Midcap Fund - Regular ... | Open Ended | 30/04/2024 | 2.76 | 0.98 |
Navi ELSS Tax Saver Fund - Regular Plan | Open Ended | 30/04/2024 | 0.97 | 1.56 |
Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/04/2024 | 0.78 | 0.08 |
Navi Aggressive Hybrid Fund | Open Ended | 30/04/2024 | 0.55 | 0.53 |
Groww Nifty Total Market Index Fund | Open Ended | 30/04/2024 | 0.00 | 0.00 |