Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Kotak Emerging Equity Fund - Regular Pl... | Open Ended | 29/02/2024 | 88.92 | 0.22 |
Kotak Small Cap Fund - Regular Plan | Open Ended | 29/02/2024 | 68.95 | 0.49 |
Bandhan Small Cap Fund | Open Ended | 31/03/2024 | 40.19 | 0.92 |
UTI Small Cap Fund | Open Ended | 29/02/2024 | 37.79 | 1.03 |
Aditya Birla Sun Life Dividend Yield Fu... | Open Ended | 31/03/2024 | 29.10 | 2.29 |
WhiteOak Capital Flexi Cap Fund | Open Ended | 29/02/2024 | 15.73 | 0.50 |
Aditya Birla Sun Life Manufacturing Equ... | Open Ended | 31/03/2024 | 10.43 | 1.19 |
Union Small Cap Fund | Open Ended | 31/03/2024 | 9.41 | 0.73 |
WhiteOak Capital Mid Cap Fund | Open Ended | 29/02/2024 | 7.79 | 0.48 |
UTI India Consumer Fund | Open Ended | 29/02/2024 | 6.70 | 1.18 |
Bandhan Multi Asset Allocation Fund | Open Ended | 31/03/2024 | 5.38 | 0.41 |
Union Midcap Fund | Open Ended | 31/03/2024 | 4.96 | 0.47 |
Bank of India Multi Cap Fund | Open Ended | 31/03/2024 | 3.79 | 0.84 |
WhiteOak Capital Multi Cap Fund | Open Ended | 29/02/2024 | 3.61 | 0.48 |
Mahindra Manulife Consumption Fund | Open Ended | 31/03/2024 | 2.61 | 1.64 |