Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
HDFC Hybrid Equity Fund - Regular Plan | Open Ended | 31/03/2024 | 328.02 | 1.45 |
HDFC Mid-Cap Opportunities Fund - Regul... | Open Ended | 31/03/2024 | 122.60 | 0.20 |
HDFC Childrens Gift Fund - Regular Plan | Open Ended | 31/03/2024 | 69.04 | 0.81 |
HDFC Dividend Yield Fund | Open Ended | 31/03/2024 | 35.58 | 0.76 |
HSBC Large & Mid Cap Fund | Open Ended | 31/03/2024 | 34.46 | 1.24 |
HSBC ELSS Tax saver Fund | Open Ended | 31/03/2024 | 32.44 | 0.88 |
HDFC Retirement Savings Fund - Equity -... | Open Ended | 31/03/2024 | 31.38 | 0.65 |
UTI Aggressive Hybrid Fund | Open Ended | 29/02/2024 | 26.26 | 0.50 |
UTI Large & Mid Cap Fund | Open Ended | 29/02/2024 | 12.84 | 0.49 |
UTI Retirement Fund | Open Ended | 29/02/2024 | 12.04 | 0.28 |
HDFC Retirement Savings Fund - Hybrid E... | Open Ended | 31/03/2024 | 5.88 | 0.44 |
Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/03/2024 | 1.97 | 0.18 |
HSBC Equity Savings Fund | Open Ended | 31/03/2024 | 1.37 | 0.60 |
SBI Nifty Smallcap 250 Index Fund | Open Ended | 29/02/2024 | 1.11 | 0.18 |
Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 31/03/2024 | 1.06 | 0.18 |