Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Mirae Asset Large Cap Fund | Open Ended | 29/02/2024 | 213.87 | 0.57 |
Canara Robeco Small Cap Fund | Open Ended | 31/03/2024 | 75.57 | 0.80 |
ICICI Prudential Smallcap Fund | Open Ended | 29/02/2024 | 71.66 | 0.97 |
ICICI Prudential Multicap Fund | Open Ended | 29/02/2024 | 56.06 | 0.50 |
ICICI Prudential MNC Fund | Open Ended | 29/02/2024 | 36.85 | 2.34 |
Franklin India Prima Fund | Open Ended | 31/03/2024 | 36.82 | 0.36 |
ICICI Prudential Multi Asset Fund | Open Ended | 29/02/2024 | 35.38 | 0.10 |
Axis Small Cap Fund | Open Ended | 31/03/2024 | 31.60 | 0.17 |
Quant Small Cap Fund | Open Ended | 31/03/2024 | 26.44 | 0.15 |
ICICI Prudential Regular Savings Fund | Open Ended | 15/04/2024 | 7.62 | 0.22 |
ICICI Prudential Dividend Yield Equity ... | Open Ended | 29/02/2024 | 7.54 | 0.22 |
ICICI Prudential Retirement Fund - Pure... | Open Ended | 29/02/2024 | 4.19 | 0.69 |
ICICI Prudential Retirement Fund - Hybr... | Open Ended | 29/02/2024 | 2.31 | 0.68 |
Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/03/2024 | 1.76 | 0.16 |
SBI Nifty Smallcap 250 Index Fund | Open Ended | 29/02/2024 | 0.98 | 0.16 |