Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
HSBC Value Fund | Open Ended | 31/03/2024 | 121.21 | 1.06 |
Navi Flexi Cap Fund | Open Ended | 29/02/2024 | 3.73 | 1.48 |
Navi Large & Midcap Fund - Regular ... | Open Ended | 29/02/2024 | 3.47 | 1.25 |
Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/03/2024 | 1.85 | 0.17 |
SBI Nifty Smallcap 250 Index Fund | Open Ended | 29/02/2024 | 1.14 | 0.19 |
Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 31/03/2024 | 1.00 | 0.17 |
Navi ELSS Tax Saver Fund - Regular Plan | Open Ended | 29/02/2024 | 0.93 | 1.49 |
DSP Nifty Smallcap250 Quality 50 Index ... | Open Ended | 29/02/2024 | 0.73 | 1.22 |
ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 29/02/2024 | 0.49 | 0.19 |
HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/03/2024 | 0.41 | 0.17 |
HDFC Nifty Smallcap 250 Index Fund | Open Ended | 31/03/2024 | 0.23 | 0.17 |
Motilal Oswal Nifty 500 Index Fund | Open Ended | 31/03/2024 | 0.11 | 0.02 |
Mirae Asset Nifty Smallcap 250 Momentum... | Open Ended | 29/02/2024 | 0.08 | 0.30 |
Groww Nifty Smallcap 250 Index Fund | Open Ended | 31/03/2024 | 0.07 | 0.17 |
Edelweiss Nifty Smallcap 250 Index Fund | Open Ended | 31/03/2024 | 0.06 | 0.17 |