Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Parag Parikh Flexi Cap Fund | Open Ended | 31/03/2024 | 1269.84 | 2.10 |
HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/03/2024 | 83.34 | 0.48 |
Bandhan Small Cap Fund | Open Ended | 31/03/2024 | 65.68 | 1.50 |
HDFC Multi Cap Fund | Open Ended | 31/03/2024 | 62.00 | 0.50 |
Parag Parikh ELSS Tax Saver Fund | Open Ended | 31/03/2024 | 38.37 | 1.21 |
Bandhan Core Equity Fund | Open Ended | 31/03/2024 | 24.04 | 0.60 |
Helios Flexi Cap Fund | Open Ended | 31/03/2024 | 23.36 | 2.13 |
Bandhan Flexi Cap Fund | Open Ended | 31/03/2024 | 16.67 | 0.24 |
Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/03/2024 | 4.49 | 0.41 |
Bandhan Multi Asset Allocation Fund | Open Ended | 31/03/2024 | 2.98 | 0.23 |
Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 31/03/2024 | 2.42 | 0.41 |
SBI Nifty Smallcap 250 Index Fund | Open Ended | 29/02/2024 | 2.31 | 0.38 |
Helios Balanced Advantage Fund | Open Ended | 31/03/2024 | 1.67 | 1.20 |
HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/03/2024 | 1.00 | 0.41 |
ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 29/02/2024 | 0.99 | 0.38 |