Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Large & Midcap Fund | Open Ended | 30/04/2024 | 295.63 | 1.30 |
SBI Contra Fund | Open Ended | 30/04/2024 | 91.71 | 0.31 |
ICICI Prudential Infrastructure Fund | Open Ended | 30/04/2024 | 74.93 | 1.50 |
Invesco India Smallcap Fund | Open Ended | 30/04/2024 | 37.05 | 0.93 |
ICICI Prudential Innovation Fund | Open Ended | 30/04/2024 | 35.58 | 0.75 |
ICICI Prudential Innovation Fund - Dire... | Open Ended | 30/04/2024 | 35.58 | 0.75 |
ITI Small Cap Fund | Open Ended | 30/04/2024 | 26.14 | 1.35 |
ICICI Prudential Multi Asset Fund | Open Ended | 30/04/2024 | 25.24 | 0.06 |
Tata Infrastructure Fund - Regular Plan | Open Ended | 30/04/2024 | 21.17 | 1.03 |
ICICI Prudential MNC Fund | Open Ended | 30/04/2024 | 20.36 | 1.26 |
ICICI Prudential Smallcap Fund | Open Ended | 30/04/2024 | 12.08 | 0.16 |
Bank of India Flexi Cap Fund | Open Ended | 30/04/2024 | 7.99 | 0.91 |
Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/04/2024 | 5.23 | 0.52 |
Axis Value Fund | Open Ended | 30/04/2024 | 2.53 | 0.48 |
ICICI Prudential Manufacturing Fund | Open Ended | 30/04/2024 | 1.32 | 0.03 |