Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
HDFC Defence Fund | Open Ended | 30/04/2024 | 160.27 | 5.94 |
Nippon India Small Cap Fund | Open Ended | 30/04/2024 | 151.69 | 0.30 |
Nippon India Growth Fund | Open Ended | 30/04/2024 | 107.03 | 0.40 |
Franklin India Smaller Companies Fund | Open Ended | 30/04/2024 | 59.08 | 0.47 |
Franklin India Opportunities Fund | Open Ended | 30/04/2024 | 56.19 | 1.62 |
Axis Small Cap Fund | Open Ended | 30/04/2024 | 53.34 | 0.26 |
Aditya Birla Sun Life Pure Value Fund | Open Ended | 30/04/2024 | 31.81 | 0.54 |
Nippon India Power & Infra Fund | Open Ended | 30/04/2024 | 28.71 | 0.57 |
Nippon India Flexi Cap Fund | Open Ended | 30/04/2024 | 20.68 | 0.30 |
Aditya Birla Sun Life Infrastructure Fu... | Open Ended | 30/04/2024 | 13.46 | 1.26 |
Mirae Asset Flexi Cap Fund | Open Ended | 30/04/2024 | 12.14 | 0.67 |
HSBC Large & Mid Cap Fund | Open Ended | 30/04/2024 | 11.92 | 0.40 |
Axis Children's Gift Fund Compulsory Lo... | Open Ended | 30/04/2024 | 9.24 | 1.14 |
Axis Children's Gift Fund No Lock-in - ... | Open Ended | 30/04/2024 | 9.24 | 1.14 |
HDFC Infrastructure Fund - Regular Plan | Open Ended | 30/04/2024 | 8.12 | 0.43 |