Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Nippon India Small Cap Fund | Open Ended | 31/03/2024 | 566.62 | 1.24 |
Nippon India CPSE ETF | Open Ended | 31/03/2024 | 444.64 | 1.23 |
Quant Small Cap Fund | Open Ended | 31/03/2024 | 296.53 | 1.71 |
Nippon India Growth Fund | Open Ended | 31/03/2024 | 207.57 | 0.84 |
Nippon India ELSS Tax Saver Fund | Open Ended | 31/03/2024 | 166.38 | 1.16 |
Aditya Birla Sun Life Frontline Equity ... | Open Ended | 31/03/2024 | 132.71 | 0.49 |
Nippon India Multi Cap Fund | Open Ended | 31/03/2024 | 114.05 | 0.41 |
Nippon India Value Fund | Open Ended | 31/03/2024 | 76.41 | 1.08 |
Aditya Birla Sun Life PSU Equity Fund | Open Ended | 31/03/2024 | 74.31 | 2.18 |
Aditya Birla Sun Life Pure Value Fund | Open Ended | 31/03/2024 | 73.57 | 1.29 |
Aditya Birla Sun Life Small Cap Fund | Open Ended | 31/03/2024 | 62.06 | 1.40 |
Mahindra Manulife Small Cap Fund | Open Ended | 31/03/2024 | 57.10 | 1.61 |
ICICI Prudential Bharat 22 ETF | Open Ended | 29/02/2024 | 56.88 | 0.34 |
Kotak Equity Savings Fund - Regular Plan | Open Ended | 29/02/2024 | 55.61 | 1.21 |
Kotak Multicap Fund | Open Ended | 29/02/2024 | 52.03 | 0.54 |