Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Axis Small Cap Fund | Open Ended | 30/04/2024 | 286.44 | 1.42 |
HSBC Small Cap Fund - Direct Plan | Open Ended | 30/04/2024 | 135.18 | 0.92 |
HSBC Small Cap Fund - Regular Plan | Open Ended | 30/04/2024 | 135.18 | 0.92 |
Nippon India Small Cap Fund | Open Ended | 30/04/2024 | 129.02 | 0.26 |
Canara Robeco Small Cap Fund | Open Ended | 30/04/2024 | 89.53 | 0.89 |
Aditya Birla Sun Life Small Cap Fund | Open Ended | 30/04/2024 | 82.31 | 1.73 |
ICICI Prudential Balanced Advantage Fund | Open Ended | 30/04/2024 | 74.03 | 0.13 |
ICICI Prudential Multicap Fund | Open Ended | 30/04/2024 | 70.21 | 0.59 |
Axis Business Cycles Fund | Open Ended | 30/04/2024 | 55.56 | 2.05 |
HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/04/2024 | 49.30 | 0.06 |
HDFC Childrens Gift Fund - Regular Plan | Open Ended | 30/04/2024 | 49.30 | 0.56 |
HDFC Dividend Yield Fund | Open Ended | 30/04/2024 | 49.30 | 0.99 |
Sundaram Small Cap Fund | Open Ended | 30/04/2024 | 44.18 | 1.40 |
Edelweiss Small Cap Fund | Open Ended | 30/04/2024 | 36.07 | 1.07 |
UTI Small Cap Fund | Open Ended | 30/04/2024 | 34.38 | 0.91 |