Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/03/2024 | 611.08 | 0.77 |
Nippon India Small Cap Fund | Open Ended | 31/03/2024 | 133.71 | 0.29 |
HDFC Flexi Cap Fund - Regular Plan | Open Ended | 31/03/2024 | 131.23 | 0.26 |
Canara Robeco Small Cap Fund | Open Ended | 31/03/2024 | 116.27 | 1.24 |
Axis Midcap Fund | Open Ended | 31/03/2024 | 100.99 | 0.40 |
Canara Robeco Emerging Equities | Open Ended | 31/03/2024 | 95.33 | 0.46 |
Motilal Oswal ELSS Tax Saver Fund | Open Ended | 31/03/2024 | 94.85 | 2.96 |
Edelweiss Mid Cap Fund | Open Ended | 31/03/2024 | 93.86 | 1.84 |
Axis Small Cap Fund | Open Ended | 31/03/2024 | 92.89 | 0.49 |
HDFC Capital Builder Value Fund - Regul... | Open Ended | 31/03/2024 | 92.85 | 1.39 |
Motilal Oswal Large and Midcap Fund | Open Ended | 31/03/2024 | 85.80 | 2.34 |
Canara Robeco ELSS Tax Saver Fund | Open Ended | 31/03/2024 | 76.18 | 1.01 |
Canara Robeco Equity Hybrid Fund | Open Ended | 15/04/2024 | 69.16 | 0.70 |
Invesco India Smallcap Fund | Open Ended | 31/03/2024 | 68.19 | 1.86 |
HDFC Multi Cap Fund | Open Ended | 31/03/2024 | 53.88 | 0.43 |