Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Long Term Equity Fund | Open Ended | 29/02/2024 | 164.99 | 0.78 |
SBI Contra Fund | Open Ended | 29/02/2024 | 131.38 | 0.52 |
Nippon India Small Cap Fund | Open Ended | 31/03/2024 | 124.79 | 0.27 |
Tata Small Cap Fund | Open Ended | 29/02/2024 | 69.55 | 1.11 |
HDFC Multi Cap Fund | Open Ended | 31/03/2024 | 19.26 | 0.16 |
Bandhan Multi Cap Fund | Open Ended | 31/03/2024 | 18.79 | 0.95 |
SBI Multi Asset Allocation Fund | Open Ended | 15/04/2024 | 13.65 | 0.31 |
Templeton India Equity Income Fund | Open Ended | 31/03/2024 | 12.52 | 0.60 |
ICICI Prudential Large & Mid Cap Fu... | Open Ended | 29/02/2024 | 12.25 | 0.11 |
Bandhan Multi Asset Allocation Fund | Open Ended | 31/03/2024 | 6.42 | 0.48 |
Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/03/2024 | 3.21 | 0.39 |
SBI Nifty Smallcap 250 Index Fund | Open Ended | 29/02/2024 | 0.85 | 0.14 |
Quantum ESG Best In Class Strategy Fund | Open Ended | 31/03/2024 | 0.83 | 1.04 |
ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 29/02/2024 | 0.37 | 0.14 |
Mirae Asset Nifty Smallcap 250 Momentum... | Open Ended | 29/02/2024 | 0.07 | 0.26 |