Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Parag Parikh Flexi Cap Fund | Open Ended | 30/04/2024 | 292.20 | 0.46 |
Nippon India Small Cap Fund | Open Ended | 30/04/2024 | 215.49 | 0.43 |
Nippon India Multi Cap Fund | Open Ended | 30/04/2024 | 205.93 | 0.68 |
Tata Small Cap Fund | Open Ended | 30/04/2024 | 186.81 | 2.69 |
Tata Equity P/E Fund - Regular Plan | Open Ended | 30/04/2024 | 173.96 | 2.24 |
Nippon India ELSS Tax Saver Fund | Open Ended | 30/04/2024 | 123.81 | 0.83 |
Nippon India Banking & Financial Se... | Open Ended | 30/04/2024 | 108.54 | 1.96 |
Nippon India Value Fund | Open Ended | 30/04/2024 | 74.95 | 1.00 |
Tata ELSS Tax Saver Fund | Open Ended | 30/04/2024 | 48.00 | 1.14 |
Nippon India Equity Hybrid Fund | Open Ended | 30/04/2024 | 44.64 | 1.27 |
Nippon India Equity Hybrid Fund - Segre... | Open Ended | 30/04/2024 | 44.64 | 1.27 |
Nippon India Equity Hybrid Fund - Segre... | Open Ended | 30/04/2024 | 44.64 | 1.27 |
HDFC Capital Builder Value Fund - Regul... | Open Ended | 30/04/2024 | 34.22 | 0.51 |
Tata Banking and Financial Services Fund | Open Ended | 30/04/2024 | 33.27 | 1.59 |
Parag Parikh ELSS Tax Saver Fund | Open Ended | 30/04/2024 | 27.43 | 0.82 |