Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Long Term Equity Fund | Open Ended | 29/02/2024 | 169.66 | 0.80 |
Nippon India ELSS Tax Saver Fund | Open Ended | 31/03/2024 | 42.05 | 0.29 |
Sundaram Mid Cap Fund | Open Ended | 29/02/2024 | 29.57 | 0.29 |
ICICI Prudential Value Discovery Fund | Open Ended | 29/02/2024 | 27.94 | 0.07 |
ICICI Prudential Flexicap Fund | Open Ended | 29/02/2024 | 19.70 | 0.14 |
ICICI Prudential Dividend Yield Equity ... | Open Ended | 29/02/2024 | 3.06 | 0.09 |
Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/03/2024 | 1.06 | 0.13 |
Sundaram Dividend Yield Fund | Open Ended | 29/02/2024 | 0.89 | 0.11 |
Sundaram Aggressive Hybrid Fund | Open Ended | 29/02/2024 | 0.74 | 0.02 |
Sundaram Long Term Micro Cap Tax Advant... | Closed Ended | 29/02/2024 | 0.21 | 0.26 |
Sundaram Long Term Tax Advantage Fund -... | Closed Ended | 29/02/2024 | 0.17 | 0.47 |
Sundaram Long Term Micro Cap Tax Advant... | Closed Ended | 29/02/2024 | 0.10 | 0.26 |
Sundaram Long Term Tax Advantage Fund -... | Closed Ended | 29/02/2024 | 0.10 | 0.43 |
Sundaram Long Term Micro Cap Tax Advant... | Closed Ended | 29/02/2024 | 0.10 | 0.26 |
Sundaram Long Term Micro Cap Tax Advant... | Closed Ended | 29/02/2024 | 0.09 | 0.27 |