Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Parag Parikh Flexi Cap Fund | Open Ended | 31/03/2024 | 230.06 | 0.38 |
Aditya Birla Sun Life ELSS Tax Saver Fu... | Open Ended | 31/03/2024 | 153.96 | 1.03 |
Aditya Birla Sun Life MNC Fund - Gr | Open Ended | 31/03/2024 | 142.65 | 4.09 |
Canara Robeco Small Cap Fund | Open Ended | 31/03/2024 | 91.53 | 0.97 |
Sundaram Small Cap Fund | Open Ended | 29/02/2024 | 50.47 | 1.65 |
Mahindra Manulife Small Cap Fund | Open Ended | 31/03/2024 | 48.24 | 1.36 |
Sundaram Diversified Equity Fund | Open Ended | 29/02/2024 | 33.95 | 2.12 |
Canara Robeco Multi Cap Fund | Open Ended | 31/03/2024 | 29.84 | 1.49 |
Sundaram Flexicap Fund | Open Ended | 29/02/2024 | 27.04 | 1.30 |
Sundaram Focused Fund | Open Ended | 29/02/2024 | 25.28 | 2.49 |
Sundaram Multi Cap Fund | Open Ended | 29/02/2024 | 22.22 | 0.93 |
Sundaram ELSS Tax Saver Fund | Open Ended | 29/02/2024 | 19.40 | 1.59 |
Quant BFSI Fund | Open Ended | 31/03/2024 | 15.63 | 3.48 |
Baroda BNP Paribas Small Cap Fund | Open Ended | 31/03/2024 | 13.07 | 1.01 |
Parag Parikh ELSS Tax Saver Fund | Open Ended | 31/03/2024 | 9.08 | 0.29 |