Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
ICICI Prudential Commodities Fund | Open Ended | 30/04/2024 | 37.75 | 1.64 |
ICICI Prudential Child Care - Gift Fund | Open Ended | 30/04/2024 | 18.66 | 1.48 |
SBI Contra Fund | Open Ended | 30/04/2024 | 16.81 | 0.06 |
Aditya Birla Sun Life Midcap Fund | Open Ended | 30/04/2024 | 14.71 | 0.28 |
ICICI Prudential Manufacturing Fund | Open Ended | 30/04/2024 | 13.12 | 0.34 |
DSP Natural Resources and New Energy Fu... | Open Ended | 30/04/2024 | 12.60 | 1.15 |
ICICI Prudential Retirement Fund - Pure... | Open Ended | 30/04/2024 | 10.90 | 1.49 |
Nippon India Nifty Smallcap 250 Index F... | Open Ended | 30/04/2024 | 5.83 | 0.46 |
ICICI Prudential Retirement Fund - Hybr... | Open Ended | 30/04/2024 | 5.53 | 1.29 |
SBI Nifty Smallcap 250 Index Fund | Open Ended | 30/04/2024 | 3.28 | 0.46 |
Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 30/04/2024 | 3.18 | 0.46 |
ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 30/04/2024 | 1.35 | 0.46 |
HDFC NIFTY Smallcap 250 ETF | Open Ended | 30/04/2024 | 1.16 | 0.46 |
HDFC Nifty Smallcap 250 Index Fund | Open Ended | 30/04/2024 | 0.76 | 0.46 |
Motilal Oswal Nifty 500 Index Fund | Open Ended | 30/04/2024 | 0.48 | 0.04 |