Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Quant Small Cap Fund | Open Ended | 31/03/2024 | 266.47 | 1.54 |
Tata Multicap Fund | Open Ended | 29/02/2024 | 30.27 | 1.05 |
Quant Infrastructure Fund | Open Ended | 31/03/2024 | 24.39 | 0.98 |
Quant Commodities Fund | Open Ended | 31/03/2024 | 6.36 | 2.56 |
Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/03/2024 | 3.87 | 0.35 |
SBI Nifty Smallcap 250 Index Fund | Open Ended | 29/02/2024 | 2.13 | 0.35 |
Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 31/03/2024 | 2.09 | 0.35 |
ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 29/02/2024 | 0.92 | 0.35 |
HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/03/2024 | 0.86 | 0.35 |
HDFC Nifty Smallcap 250 Index Fund | Open Ended | 31/03/2024 | 0.49 | 0.35 |
Mirae Asset Nifty Smallcap 250 Momentum... | Open Ended | 29/02/2024 | 0.24 | 0.95 |
Motilal Oswal Nifty 500 Index Fund | Open Ended | 31/03/2024 | 0.23 | 0.03 |
Groww Nifty Smallcap 250 Index Fund | Open Ended | 31/03/2024 | 0.14 | 0.35 |
Edelweiss Nifty Smallcap 250 Index Fund | Open Ended | 31/03/2024 | 0.14 | 0.36 |
Bandhan Nifty Smallcap 250 Index Fund | Open Ended | 31/03/2024 | 0.09 | 0.34 |