Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Quant Small Cap Fund | Open Ended | 31/03/2024 | 100.61 | 0.58 |
ICICI Prudential Value Discovery Fund | Open Ended | 29/02/2024 | 84.11 | 0.21 |
ICICI Prudential Bluechip Fund | Open Ended | 29/02/2024 | 76.50 | 0.15 |
ICICI Prudential Infrastructure Fund | Open Ended | 29/02/2024 | 70.69 | 1.43 |
ICICI Prudential Multicap Fund | Open Ended | 29/02/2024 | 67.11 | 0.60 |
Nippon India Small Cap Fund | Open Ended | 31/03/2024 | 48.90 | 0.11 |
ICICI Prudential Smallcap Fund | Open Ended | 29/02/2024 | 48.89 | 0.66 |
Axis Small Cap Fund | Open Ended | 31/03/2024 | 36.23 | 0.19 |
ICICI Prudential Dividend Yield Equity ... | Open Ended | 29/02/2024 | 29.09 | 0.84 |
Quant BFSI Fund | Open Ended | 31/03/2024 | 24.24 | 5.39 |
ICICI Prudential Business Cycle Fund | Open Ended | 29/02/2024 | 23.61 | 0.32 |
ICICI Prudential Exports and Services F... | Open Ended | 29/02/2024 | 6.03 | 0.48 |
Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/03/2024 | 2.26 | 0.21 |
SBI Nifty Smallcap 250 Index Fund | Open Ended | 29/02/2024 | 1.55 | 0.26 |
Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 31/03/2024 | 1.22 | 0.21 |