Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Nippon India Small Cap Fund | Open Ended | 31/03/2024 | 104.90 | 0.23 |
Nippon India Pharma Fund | Open Ended | 31/03/2024 | 104.18 | 1.46 |
ICICI Prudential India Opportunities Fu... | Open Ended | 29/02/2024 | 79.75 | 0.47 |
ICICI Prudential Pharma Healthcare &... | Open Ended | 29/02/2024 | 52.83 | 1.43 |
ICICI Prudential Innovation Fund | Open Ended | 29/02/2024 | 30.82 | 0.73 |
ICICI Prudential Innovation Fund - Dire... | Open Ended | 29/02/2024 | 30.82 | 0.73 |
HDFC Pharma and Healthcare Fund | Open Ended | 31/03/2024 | 20.57 | 2.57 |
Nippon India Retirement Fund - Wealth C... | Open Ended | 31/03/2024 | 18.99 | 0.63 |
ICICI Prudential Bharat Consumption Fund | Open Ended | 29/02/2024 | 15.90 | 0.71 |
ICICI Prudential Retirement Fund - Pure... | Open Ended | 29/02/2024 | 0.87 | 0.14 |
ICICI Prudential Retirement Fund - Hybr... | Open Ended | 29/02/2024 | 0.08 | 0.02 |
Motilal Oswal S&P BSE Healthcare ETF | Open Ended | 31/03/2024 | 0.01 | 0.09 |