Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
HDFC Mid-Cap Opportunities Fund - Regul... | Open Ended | 31/03/2024 | 627.07 | 1.04 |
Kotak Flexicap Fund - Regular Plan | Open Ended | 29/02/2024 | 595.85 | 1.32 |
HDFC Hybrid Equity Fund - Regular Plan | Open Ended | 31/03/2024 | 387.63 | 1.71 |
HDFC Small Cap Fund - Regular Plan | Open Ended | 31/03/2024 | 325.59 | 1.18 |
HSBC Value Fund | Open Ended | 31/03/2024 | 269.92 | 2.36 |
HSBC Small Cap Fund - Direct Plan | Open Ended | 31/03/2024 | 178.57 | 1.33 |
HSBC Small Cap Fund - Regular Plan | Open Ended | 31/03/2024 | 178.57 | 1.33 |
Canara Robeco Small Cap Fund | Open Ended | 31/03/2024 | 153.84 | 1.64 |
Nippon India Multi Cap Fund | Open Ended | 31/03/2024 | 140.85 | 0.51 |
Bandhan Sterling Value Fund | Open Ended | 31/03/2024 | 139.30 | 1.63 |
DSP ELSS Tax Saver Fund | Open Ended | 29/02/2024 | 128.41 | 0.91 |
Nippon India Small Cap Fund | Open Ended | 31/03/2024 | 120.17 | 0.26 |
DSP Flexi Cap Fund | Open Ended | 29/02/2024 | 115.04 | 1.15 |
Bandhan ELSS Tax Saver Fund | Open Ended | 31/03/2024 | 97.63 | 1.56 |
DSP Equity Opportunities Fund | Open Ended | 29/02/2024 | 89.76 | 0.82 |