Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Small Cap Fund | Open Ended | 29/02/2024 | 327.47 | 1.28 |
SBI Contra Fund | Open Ended | 29/02/2024 | 219.01 | 0.86 |
Nippon India Small Cap Fund | Open Ended | 31/03/2024 | 155.82 | 0.34 |
Kotak Small Cap Fund - Regular Plan | Open Ended | 29/02/2024 | 138.35 | 0.97 |
SBI Large & Midcap Fund | Open Ended | 29/02/2024 | 133.41 | 0.65 |
HDFC Small Cap Fund - Regular Plan | Open Ended | 31/03/2024 | 80.17 | 0.29 |
DSP ELSS Tax Saver Fund | Open Ended | 29/02/2024 | 75.44 | 0.53 |
SBI Conservative Hybrid Fund | Open Ended | 15/04/2024 | 73.09 | 0.75 |
ICICI Prudential Multicap Fund | Open Ended | 29/02/2024 | 65.81 | 0.59 |
ICICI Prudential Flexicap Fund | Open Ended | 29/02/2024 | 57.18 | 0.40 |
ICICI Prudential India Opportunities Fu... | Open Ended | 29/02/2024 | 56.81 | 0.33 |
Nippon India Power & Infra Fund | Open Ended | 31/03/2024 | 54.71 | 1.21 |
SBI Magnum Midcap Fund | Open Ended | 29/02/2024 | 48.51 | 0.29 |
HDFC Infrastructure Fund - Regular Plan | Open Ended | 31/03/2024 | 47.49 | 2.85 |
Tata Infrastructure Fund - Regular Plan | Open Ended | 29/02/2024 | 40.62 | 2.25 |