Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
ICICI Prudential Flexicap Fund | Open Ended | 30/04/2024 | 270.22 | 1.82 |
Kotak Small Cap Fund - Regular Plan | Open Ended | 30/04/2024 | 164.82 | 1.11 |
Axis Small Cap Fund | Open Ended | 30/04/2024 | 150.84 | 0.75 |
Aditya Birla Sun Life Small Cap Fund | Open Ended | 30/04/2024 | 114.53 | 2.40 |
Tata Small Cap Fund | Open Ended | 30/04/2024 | 92.55 | 1.33 |
DSP Small Cap Fund | Open Ended | 30/04/2024 | 67.89 | 0.48 |
ICICI Prudential Equity & Debt Fund | Open Ended | 30/04/2024 | 55.40 | 0.16 |
ICICI Prudential Infrastructure Fund | Open Ended | 30/04/2024 | 52.78 | 1.05 |
Nippon India Flexi Cap Fund | Open Ended | 30/04/2024 | 47.94 | 0.71 |
Mirae Asset Great Consumer Fund | Open Ended | 30/04/2024 | 33.08 | 0.99 |
Axis India Manufacturing Fund | Open Ended | 30/04/2024 | 32.29 | 0.69 |
HDFC Capital Builder Value Fund - Regul... | Open Ended | 30/04/2024 | 23.97 | 0.35 |
Edelweiss Recently Listed IPO Fund | Open Ended | 30/04/2024 | 16.93 | 1.82 |
Axis Equity Hybrid Fund | Open Ended | 30/04/2024 | 15.99 | 1.01 |
Aditya Birla Sun Life India GenNext Fund | Open Ended | 30/04/2024 | 15.78 | 0.32 |