Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Tata Small Cap Fund | Open Ended | 29/02/2024 | 74.89 | 1.19 |
HSBC Small Cap Fund - Direct Plan | Open Ended | 31/03/2024 | 62.09 | 0.46 |
HSBC Small Cap Fund - Regular Plan | Open Ended | 31/03/2024 | 62.09 | 0.46 |
HDFC Hybrid Equity Fund - Regular Plan | Open Ended | 31/03/2024 | 53.09 | 0.23 |
HDFC Multi Cap Fund | Open Ended | 31/03/2024 | 25.42 | 0.21 |
Sundaram Small Cap Fund | Open Ended | 29/02/2024 | 13.60 | 0.45 |
Franklin Build India Fund | Open Ended | 31/03/2024 | 7.94 | 0.36 |
Navi Flexi Cap Fund | Open Ended | 29/02/2024 | 3.42 | 1.36 |
HDFC Transportation and Logistics Fund | Open Ended | 31/03/2024 | 3.06 | 0.37 |
Navi Aggressive Hybrid Fund | Open Ended | 29/02/2024 | 1.06 | 1.28 |
Navi ELSS Tax Saver Fund - Regular Plan | Open Ended | 29/02/2024 | 0.52 | 0.83 |
Sundaram Long Term Micro Cap Tax Advant... | Closed Ended | 29/02/2024 | 0.42 | 0.52 |
Sundaram Long Term Micro Cap Tax Advant... | Closed Ended | 29/02/2024 | 0.22 | 0.54 |
Sundaram Long Term Micro Cap Tax Advant... | Closed Ended | 29/02/2024 | 0.20 | 0.53 |
Sundaram Long Term Micro Cap Tax Advant... | Closed Ended | 29/02/2024 | 0.20 | 0.61 |