Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Kotak Multicap Fund | Open Ended | 29/02/2024 | 190.79 | 1.98 |
Quant Small Cap Fund | Open Ended | 31/03/2024 | 167.78 | 0.97 |
Kotak Multi Asset Allocation Fund | Open Ended | 29/02/2024 | 56.41 | 1.10 |
Aditya Birla Sun Life PSU Equity Fund | Open Ended | 31/03/2024 | 48.89 | 1.44 |
Mahindra Manulife Large & Mid Cap F... | Open Ended | 31/03/2024 | 45.63 | 2.30 |
Baroda BNP Paribas Multi Cap Fund | Open Ended | 31/03/2024 | 34.81 | 1.52 |
Baroda BNP Paribas Small Cap Fund | Open Ended | 31/03/2024 | 26.84 | 2.08 |
Kotak India EQ Contra Fund - Regular Pl... | Open Ended | 29/02/2024 | 24.89 | 0.97 |
Baroda BNP Paribas Large and Mid Cap Fu... | Open Ended | 31/03/2024 | 19.46 | 1.76 |
ITI Small Cap Fund | Open Ended | 31/03/2024 | 18.66 | 1.05 |
WhiteOak Capital Flexi Cap Fund | Open Ended | 29/02/2024 | 18.11 | 0.58 |
ITI Multi Cap Fund | Open Ended | 31/03/2024 | 12.57 | 1.18 |
Kotak Banking & Financial Services ... | Open Ended | 29/02/2024 | 12.51 | 1.55 |
Baroda BNP Paribas ELSS Tax Saver Fund | Open Ended | 31/03/2024 | 12.48 | 1.49 |
Mahindra Manulife Small Cap Fund | Open Ended | 31/03/2024 | 10.74 | 0.30 |