Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Axis Small Cap Fund | Open Ended | 30/04/2024 | 209.67 | 1.04 |
Mirae Asset ELSS Tax Saver Fund | Open Ended | 30/04/2024 | 172.96 | 0.77 |
Mirae Asset Large & Midcap Fund | Open Ended | 30/04/2024 | 172.69 | 0.49 |
Nippon India Small Cap Fund | Open Ended | 30/04/2024 | 151.04 | 0.30 |
Franklin India Smaller Companies Fund | Open Ended | 30/04/2024 | 125.85 | 1.00 |
Kotak ELSS Tax Saver Fund | Open Ended | 30/04/2024 | 104.25 | 1.86 |
HSBC Midcap Fund | Open Ended | 30/04/2024 | 88.95 | 0.86 |
HSBC Aggressive Hybrid Fund | Open Ended | 30/04/2024 | 75.73 | 1.41 |
Mirae Asset Midcap Fund | Open Ended | 30/04/2024 | 49.28 | 0.33 |
Axis Business Cycles Fund | Open Ended | 30/04/2024 | 48.50 | 1.79 |
HSBC Large & Mid Cap Fund | Open Ended | 30/04/2024 | 46.66 | 1.55 |
Mirae Asset Multicap Fund | Open Ended | 30/04/2024 | 32.71 | 1.22 |
Tata Infrastructure Fund - Regular Plan | Open Ended | 30/04/2024 | 27.61 | 1.34 |
HDFC Multi Cap Fund | Open Ended | 30/04/2024 | 23.76 | 0.18 |
Edelweiss Recently Listed IPO Fund | Open Ended | 30/04/2024 | 20.79 | 2.23 |