Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Aditya Birla Sun Life Small Cap Fund | Open Ended | 31/03/2024 | 45.84 | 1.03 |
Aditya Birla Sun Life Equity Advantage ... | Open Ended | 31/03/2024 | 45.21 | 0.82 |
Bandhan Small Cap Fund | Open Ended | 31/03/2024 | 33.35 | 0.76 |
Tata Retirement Savings Fund - Progress... | Open Ended | 29/02/2024 | 27.60 | 1.60 |
Tata Retirement Savings Fund - Moderate... | Open Ended | 29/02/2024 | 26.35 | 1.39 |
Tata Infrastructure Fund - Regular Plan | Open Ended | 29/02/2024 | 18.49 | 1.02 |
HSBC Small Cap Fund - Direct Plan | Open Ended | 31/03/2024 | 16.76 | 0.13 |
HSBC Small Cap Fund - Regular Plan | Open Ended | 31/03/2024 | 16.76 | 0.13 |
Aditya Birla Sun Life Bal Bhavishya Yoj... | Open Ended | 31/03/2024 | 8.69 | 0.92 |
Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/03/2024 | 1.59 | 0.15 |
ITI Value Fund | Open Ended | 31/03/2024 | 1.41 | 0.71 |
SBI Nifty Smallcap 250 Index Fund | Open Ended | 29/02/2024 | 0.90 | 0.15 |
Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 31/03/2024 | 0.86 | 0.15 |
HDFC NIFTY Reality Index Fund | Open Ended | 31/03/2024 | 0.63 | 1.02 |
Tata Retirement Savings Fund - Conserva... | Open Ended | 15/04/2024 | 0.44 | 0.26 |