Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/03/2024 | 231.26 | 0.29 |
Nippon India Small Cap Fund | Open Ended | 31/03/2024 | 120.72 | 0.26 |
HSBC Small Cap Fund - Direct Plan | Open Ended | 31/03/2024 | 119.40 | 0.89 |
HSBC Small Cap Fund - Regular Plan | Open Ended | 31/03/2024 | 119.40 | 0.89 |
Mahindra Manulife Small Cap Fund | Open Ended | 31/03/2024 | 35.63 | 1.00 |
Mahindra Manulife Mid Cap Fund | Open Ended | 31/03/2024 | 15.94 | 0.72 |
Mahindra Manulife Aggressive Hybrid Fund | Open Ended | 31/03/2024 | 14.34 | 1.34 |
Mahindra Manulife Business Cycle Fund | Open Ended | 31/03/2024 | 11.66 | 1.59 |
SBI Nifty Smallcap 250 Index Fund | Open Ended | 29/02/2024 | 3.59 | 0.59 |
ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 29/02/2024 | 1.54 | 0.59 |
Taurus Ethical Fund | Open Ended | 31/03/2024 | 0.27 | 0.16 |
ICICI Prudential S&P BSE 500 ETF | Open Ended | 29/02/2024 | 0.11 | 0.06 |
HDFC S&P BSE 500 Index Fund | Open Ended | 31/03/2024 | 0.03 | 0.06 |
HDFC S&P BSE 500 ETF | Open Ended | 31/03/2024 | 0.00 | 0.06 |