Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Nippon India Small Cap Fund | Open Ended | 30/04/2024 | 166.95 | 0.33 |
HSBC Midcap Fund | Open Ended | 30/04/2024 | 62.77 | 0.61 |
NJ Balanced Advantage Fund | Open Ended | 30/04/2024 | 59.13 | 1.53 |
Templeton India Equity Income Fund | Open Ended | 30/04/2024 | 56.94 | 2.64 |
NJ Flexi Cap Fund | Open Ended | 30/04/2024 | 34.46 | 2.94 |
Bank of India Small Cap Fund | Open Ended | 30/04/2024 | 28.47 | 2.71 |
Bank of India Flexi Cap Fund | Open Ended | 30/04/2024 | 23.52 | 2.67 |
ICICI Prudential MidCap Fund | Open Ended | 30/04/2024 | 21.09 | 0.36 |
Bank of India Mid & Small Cap Equit... | Open Ended | 30/04/2024 | 19.21 | 2.65 |
Aditya Birla Sun Life Dividend Yield Fu... | Open Ended | 30/04/2024 | 14.38 | 1.06 |
HDFC Dividend Yield Fund | Open Ended | 30/04/2024 | 12.65 | 0.26 |
Templeton India Value Fund | Open Ended | 30/04/2024 | 12.65 | 0.66 |
Nippon India Nifty Smallcap 250 Index F... | Open Ended | 30/04/2024 | 8.09 | 0.64 |
Axis Nifty Smallcap 50 Index Fund | Open Ended | 30/04/2024 | 5.10 | 1.74 |
Bank of India Multi Cap Fund | Open Ended | 30/04/2024 | 4.94 | 0.99 |