Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Small Cap Fund | Open Ended | 29/02/2024 | 869.58 | 3.41 |
HDFC Flexi Cap Fund - Regular Plan | Open Ended | 31/03/2024 | 636.09 | 1.25 |
HDFC Small Cap Fund - Regular Plan | Open Ended | 31/03/2024 | 450.92 | 1.64 |
Nippon India Small Cap Fund | Open Ended | 31/03/2024 | 364.20 | 0.80 |
ICICI Prudential Equity & Debt Fund | Open Ended | 29/02/2024 | 296.35 | 0.91 |
SBI Multicap Fund | Open Ended | 29/02/2024 | 280.20 | 1.91 |
Kotak Small Cap Fund - Regular Plan | Open Ended | 29/02/2024 | 225.90 | 1.59 |
Kotak Multicap Fund | Open Ended | 29/02/2024 | 221.03 | 2.30 |
ICICI Prudential Multi Asset Fund | Open Ended | 29/02/2024 | 209.25 | 0.60 |
HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/03/2024 | 208.26 | 0.26 |
ICICI Prudential India Opportunities Fu... | Open Ended | 29/02/2024 | 207.78 | 1.22 |
ICICI Prudential Infrastructure Fund | Open Ended | 29/02/2024 | 178.26 | 3.61 |
Kotak Emerging Equity Fund - Regular Pl... | Open Ended | 29/02/2024 | 170.74 | 0.43 |
ICICI Prudential Smallcap Fund | Open Ended | 29/02/2024 | 170.30 | 2.30 |
ICICI Prudential Value Discovery Fund | Open Ended | 29/02/2024 | 164.91 | 0.41 |