Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Nippon India Multi Cap Fund | Open Ended | 31/03/2024 | 1190.21 | 4.29 |
Nippon India Large Cap Fund | Open Ended | 31/03/2024 | 499.18 | 2.05 |
HSBC Small Cap Fund - Direct Plan | Open Ended | 31/03/2024 | 387.80 | 2.89 |
HSBC Small Cap Fund - Regular Plan | Open Ended | 31/03/2024 | 387.80 | 2.89 |
Canara Robeco Emerging Equities | Open Ended | 31/03/2024 | 237.03 | 1.14 |
ICICI Prudential Equity & Debt Fund | Open Ended | 29/02/2024 | 152.46 | 0.47 |
Bandhan Sterling Value Fund | Open Ended | 31/03/2024 | 98.89 | 1.15 |
Nippon India Value Fund | Open Ended | 31/03/2024 | 92.68 | 1.30 |
ICICI Prudential Smallcap Fund | Open Ended | 29/02/2024 | 77.94 | 1.05 |
Bandhan ELSS Tax Saver Fund | Open Ended | 31/03/2024 | 71.92 | 1.15 |
HDFC Multi Cap Fund | Open Ended | 31/03/2024 | 71.92 | 0.58 |
Mahindra Manulife Multi Cap Fund | Open Ended | 31/03/2024 | 64.36 | 2.03 |
SBI Consumption Opportunities Fund | Open Ended | 29/02/2024 | 62.61 | 3.14 |
Nippon India Retirement Fund - Wealth C... | Open Ended | 31/03/2024 | 51.69 | 1.72 |
SBI Flexi Cap Fund | Open Ended | 29/02/2024 | 40.40 | 0.20 |