Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Quant Small Cap Fund | Open Ended | 31/03/2024 | 251.92 | 1.45 |
JM Flexicap Fund | Open Ended | 31/03/2024 | 37.33 | 2.10 |
Bank of India ELSS Tax Saver | Open Ended | 31/03/2024 | 23.97 | 1.98 |
Bank of India ELSS Tax Saver - Eco Plan | Open Ended | 31/03/2024 | 23.97 | 1.98 |
Bank of India Flexi Cap Fund | Open Ended | 31/03/2024 | 14.75 | 1.98 |
Bank of India Mid & Small Cap Equit... | Open Ended | 31/03/2024 | 13.09 | 1.97 |
JM Midcap Fund | Open Ended | 31/03/2024 | 12.72 | 1.54 |
Quant Commodities Fund | Open Ended | 31/03/2024 | 8.30 | 3.34 |
JM Value Fund | Open Ended | 31/03/2024 | 6.86 | 1.18 |
Bank of India Small Cap Fund | Open Ended | 31/03/2024 | 5.53 | 0.59 |
Bank of India Multi Cap Fund | Open Ended | 31/03/2024 | 3.81 | 0.84 |
Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/03/2024 | 2.36 | 0.22 |
Bank of India Manufacturing & Infra... | Open Ended | 31/03/2024 | 1.87 | 0.73 |
Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 31/03/2024 | 1.27 | 0.22 |
SBI Nifty Smallcap 250 Index Fund | Open Ended | 29/02/2024 | 1.10 | 0.18 |