Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
HDFC Small Cap Fund - Regular Plan | Open Ended | 31/03/2024 | 331.67 | 1.20 |
HDFC Childrens Gift Fund - Regular Plan | Open Ended | 31/03/2024 | 87.66 | 1.03 |
Tata Small Cap Fund | Open Ended | 29/02/2024 | 64.96 | 1.03 |
HDFC Retirement Savings Fund - Equity -... | Open Ended | 31/03/2024 | 52.07 | 1.08 |
Sundaram Services Fund | Open Ended | 29/02/2024 | 29.37 | 0.91 |
LIC MF Large & Mid Cap Fund | Open Ended | 31/03/2024 | 26.51 | 1.04 |
Tata Multicap Fund | Open Ended | 29/02/2024 | 24.08 | 0.84 |
Bandhan Infrastructure Fund | Open Ended | 31/03/2024 | 13.44 | 1.29 |
Tata Infrastructure Fund - Regular Plan | Open Ended | 29/02/2024 | 11.03 | 0.61 |
LIC MF Multi Cap Fund | Open Ended | 31/03/2024 | 9.85 | 1.06 |
HDFC Multi Asset Fund - Regular Plan | Open Ended | 31/03/2024 | 8.93 | 0.34 |
LIC MF Infrastructure Fund | Open Ended | 31/03/2024 | 8.13 | 3.61 |
HDFC Retirement Savings Fund - Hybrid E... | Open Ended | 31/03/2024 | 7.60 | 0.56 |
Bandhan Transportation and Logistics Fu... | Open Ended | 31/03/2024 | 4.06 | 0.93 |
LIC MF Aggressive Hybrid Fund | Open Ended | 31/03/2024 | 3.82 | 0.76 |