Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
ICICI Prudential ELSS Tax Saver Fund | Open Ended | 29/02/2024 | 131.19 | 1.02 |
ICICI Prudential Smallcap Fund | Open Ended | 29/02/2024 | 101.11 | 1.36 |
Mirae Asset Focused Fund | Open Ended | 29/02/2024 | 85.87 | 0.99 |
ICICI Prudential India Opportunities Fu... | Open Ended | 29/02/2024 | 56.85 | 0.33 |
ICICI Prudential Equity & Debt Fund | Open Ended | 29/02/2024 | 43.73 | 0.13 |
Edelweiss Small Cap Fund | Open Ended | 31/03/2024 | 40.18 | 1.28 |
Canara Robeco Consumer Trends Fund | Open Ended | 31/03/2024 | 22.66 | 1.61 |
LIC MF Large & Mid Cap Fund | Open Ended | 31/03/2024 | 21.89 | 0.86 |
WhiteOak Capital Flexi Cap Fund | Open Ended | 29/02/2024 | 15.12 | 0.48 |
WhiteOak Capital Mid Cap Fund | Open Ended | 29/02/2024 | 7.45 | 0.46 |
Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/03/2024 | 4.87 | 0.60 |
WhiteOak Capital Multi Cap Fund | Open Ended | 29/02/2024 | 4.49 | 0.59 |
LIC MF Flexi Cap Fund | Open Ended | 31/03/2024 | 3.38 | 0.36 |
LIC MF Small Cap Fund | Open Ended | 31/03/2024 | 2.13 | 1.02 |
WhiteOak Capital Balanced Advantage Fund | Open Ended | 29/02/2024 | 1.82 | 0.21 |