Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Franklin India Smaller Companies Fund | Open Ended | 31/03/2024 | 91.16 | 0.79 |
Aditya Birla Sun Life Pure Value Fund | Open Ended | 31/03/2024 | 90.10 | 1.59 |
ICICI Prudential Smallcap Fund | Open Ended | 29/02/2024 | 70.57 | 0.95 |
Tata ELSS Tax Saver Fund | Open Ended | 29/02/2024 | 70.54 | 1.76 |
Motilal Oswal Small Cap Fund | Open Ended | 31/03/2024 | 53.42 | 3.50 |
ICICI Prudential Transportation and Log... | Open Ended | 29/02/2024 | 33.27 | 1.24 |
Tata Retirement Savings Fund - Progress... | Open Ended | 29/02/2024 | 17.18 | 1.00 |
Tata Retirement Savings Fund - Moderate... | Open Ended | 29/02/2024 | 16.21 | 0.86 |
Tata India Consumer Fund | Open Ended | 29/02/2024 | 11.69 | 0.63 |
ICICI Prudential Innovation Fund | Open Ended | 29/02/2024 | 8.65 | 0.21 |
ICICI Prudential Innovation Fund - Dire... | Open Ended | 29/02/2024 | 8.65 | 0.21 |
Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/03/2024 | 4.26 | 0.52 |
Tata Retirement Savings Fund - Conserva... | Open Ended | 15/04/2024 | 0.47 | 0.28 |
Groww Nifty Total Market Index Fund | Open Ended | 31/03/2024 | 0.02 | 0.02 |