Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Nippon India Small Cap Fund | Open Ended | 29/02/2024 | 107.54 | 0.23 |
HSBC Small Cap Fund - Direct Plan | Open Ended | 29/02/2024 | 92.62 | 0.67 |
HSBC Small Cap Fund - Regular Plan | Open Ended | 29/02/2024 | 92.62 | 0.67 |
HSBC Value Fund | Open Ended | 29/02/2024 | 73.29 | 0.64 |
HSBC ELSS Tax saver Fund | Open Ended | 29/02/2024 | 57.53 | 1.56 |
HSBC Infrastructure Fund | Open Ended | 29/02/2024 | 17.46 | 0.80 |
Samco Active Momentum Fund | Open Ended | 29/02/2024 | 14.31 | 1.89 |
Samco Dynamic Asset Allocation Fund | Open Ended | 29/02/2024 | 11.92 | 2.05 |
Nippon India Nifty Smallcap 250 Index F... | Open Ended | 29/02/2024 | 4.37 | 0.37 |
Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 29/02/2024 | 2.25 | 0.36 |
SBI Nifty Smallcap 250 Index Fund | Open Ended | 29/02/2024 | 2.20 | 0.36 |
ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 29/02/2024 | 0.95 | 0.36 |
HDFC NIFTY Smallcap 250 ETF | Open Ended | 29/02/2024 | 0.64 | 0.36 |
HDFC Nifty Smallcap 250 Index Fund | Open Ended | 29/02/2024 | 0.50 | 0.36 |
Mirae Asset Nifty Smallcap 250 Momentum... | Open Ended | 29/02/2024 | 0.35 | 1.37 |