Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
HDFC Small Cap Fund - Regular Plan | Open Ended | 31/03/2024 | 800.45 | 2.90 |
Nippon India Small Cap Fund | Open Ended | 31/03/2024 | 429.20 | 0.94 |
Franklin India Smaller Companies Fund | Open Ended | 31/03/2024 | 265.59 | 2.30 |
HDFC Childrens Gift Fund - Regular Plan | Open Ended | 31/03/2024 | 147.35 | 1.73 |
Franklin India Opportunities Fund | Open Ended | 31/03/2024 | 88.60 | 3.00 |
ICICI Prudential Pharma Healthcare &... | Open Ended | 29/02/2024 | 57.27 | 1.55 |
ICICI Prudential Smallcap Fund | Open Ended | 29/02/2024 | 44.10 | 0.59 |
HDFC Dividend Yield Fund | Open Ended | 31/03/2024 | 36.38 | 0.78 |
Sundaram Small Cap Fund | Open Ended | 29/02/2024 | 33.44 | 1.09 |
Sundaram Services Fund | Open Ended | 29/02/2024 | 30.14 | 0.93 |
HDFC Pharma and Healthcare Fund | Open Ended | 31/03/2024 | 29.84 | 3.73 |
ITI Small Cap Fund | Open Ended | 31/03/2024 | 17.39 | 0.98 |
ICICI Prudential India Opportunities Fu... | Open Ended | 29/02/2024 | 13.24 | 0.08 |
Tata India Pharma & HealthCare Fund | Open Ended | 29/02/2024 | 12.47 | 1.43 |
ITI Multi Cap Fund | Open Ended | 31/03/2024 | 8.94 | 0.84 |