Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/03/2024 | 525.50 | 0.66 |
Nippon India Small Cap Fund | Open Ended | 31/03/2024 | 59.09 | 0.13 |
DSP Tiger Fund | Open Ended | 29/02/2024 | 35.46 | 1.09 |
Nippon India Power & Infra Fund | Open Ended | 31/03/2024 | 30.55 | 0.67 |
Nippon India Retirement Fund - Wealth C... | Open Ended | 31/03/2024 | 30.55 | 1.02 |
HDFC Capital Builder Value Fund - Regul... | Open Ended | 31/03/2024 | 7.88 | 0.12 |
Bandhan Infrastructure Fund | Open Ended | 31/03/2024 | 4.36 | 0.42 |
Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/03/2024 | 2.87 | 0.35 |
Nippon India Retirement Fund - Income G... | Open Ended | 15/04/2024 | 0.62 | 0.38 |
ICICI Prudential S&P BSE 500 ETF | Open Ended | 29/02/2024 | 0.02 | 0.01 |
Groww Nifty Total Market Index Fund | Open Ended | 31/03/2024 | 0.01 | 0.01 |
HDFC S&P BSE 500 Index Fund | Open Ended | 31/03/2024 | 0.01 | 0.01 |
HDFC S&P BSE 500 ETF | Open Ended | 31/03/2024 | 0.00 | 0.01 |