Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Nippon India Multi Cap Fund | Open Ended | 31/03/2024 | 157.00 | 0.57 |
Kotak Infrastructure & Economic Ref... | Open Ended | 29/02/2024 | 42.46 | 2.75 |
UTI Transportation and Logistic Fund | Open Ended | 29/02/2024 | 34.52 | 1.15 |
Tata Mid Cap Growth Fund - Regular Plan | Open Ended | 29/02/2024 | 31.85 | 0.97 |
UTI Small Cap Fund | Open Ended | 29/02/2024 | 31.09 | 0.85 |
UTI Infrastructure Fund | Open Ended | 29/02/2024 | 26.97 | 1.32 |
Edelweiss Small Cap Fund | Open Ended | 31/03/2024 | 23.12 | 0.74 |
Tata Infrastructure Fund - Regular Plan | Open Ended | 29/02/2024 | 20.81 | 1.15 |
Mahindra Manulife Flexi Cap Fund | Open Ended | 31/03/2024 | 9.45 | 0.77 |
Mahindra Manulife ELSS Tax Saver Fund | Open Ended | 31/03/2024 | 5.84 | 0.71 |
Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/03/2024 | 1.85 | 0.23 |
Quantum ESG Best In Class Strategy Fund | Open Ended | 31/03/2024 | 0.83 | 1.04 |
Quantum Small Cap Fund | Open Ended | 31/03/2024 | 0.51 | 1.21 |
Groww Nifty Total Market Index Fund | Open Ended | 31/03/2024 | 0.01 | 0.01 |