Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Quant Small Cap Fund | Open Ended | 31/03/2024 | 222.93 | 1.28 |
Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 31/03/2024 | 184.40 | 0.92 |
Aditya Birla Sun Life Pure Value Fund | Open Ended | 31/03/2024 | 119.42 | 2.10 |
Quant Active Fund | Open Ended | 31/03/2024 | 111.58 | 1.28 |
Quant Value Fund | Open Ended | 31/03/2024 | 39.24 | 3.06 |
Aditya Birla Sun Life Manufacturing Equ... | Open Ended | 31/03/2024 | 24.33 | 2.79 |
Quant Business Cycle Fund | Open Ended | 31/03/2024 | 16.87 | 1.52 |
Aditya Birla Sun Life Pharma & Heal... | Open Ended | 31/03/2024 | 15.93 | 2.28 |
Aditya Birla Sun Life Special Opportuni... | Open Ended | 31/03/2024 | 10.74 | 1.53 |
Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/03/2024 | 7.77 | 0.95 |
Aditya Birla Sun Life Retirement Fund -... | Open Ended | 31/03/2024 | 6.04 | 1.70 |
Aditya Birla Sun Life Retirement Fund -... | Open Ended | 31/03/2024 | 1.47 | 1.36 |
ITI Pharma and Healthcare Fund | Open Ended | 31/03/2024 | 1.16 | 0.72 |
Aditya Birla Sun Life Retirement Fund -... | Open Ended | 31/03/2024 | 0.11 | 0.39 |
Motilal Oswal S&P BSE Healthcare ETF | Open Ended | 31/03/2024 | 0.07 | 0.51 |