Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Small Cap Fund | Open Ended | 30/04/2024 | 623.70 | 2.25 |
Kotak Small Cap Fund - Regular Plan | Open Ended | 29/02/2024 | 139.28 | 0.98 |
360 ONE Focused Equity Fund | Open Ended | 31/03/2024 | 117.56 | 1.73 |
Aditya Birla Sun Life Digital India Fund | Open Ended | 30/04/2024 | 106.65 | 2.42 |
ICICI Prudential Multicap Fund | Open Ended | 29/02/2024 | 95.32 | 0.85 |
Aditya Birla Sun Life Small Cap Fund | Open Ended | 30/04/2024 | 77.64 | 1.63 |
ICICI Prudential Smallcap Fund | Open Ended | 29/02/2024 | 77.02 | 1.04 |
ICICI Prudential Value Discovery Fund | Open Ended | 29/02/2024 | 74.80 | 0.18 |
ICICI Prudential Banking and Financial ... | Open Ended | 29/02/2024 | 57.62 | 0.78 |
ICICI Prudential Balanced Advantage Fund | Open Ended | 29/02/2024 | 53.97 | 0.10 |
ICICI Prudential Technology Fund | Open Ended | 29/02/2024 | 40.33 | 0.33 |
Aditya Birla Sun Life Dividend Yield Fu... | Open Ended | 30/04/2024 | 37.42 | 2.77 |
Aditya Birla Sun Life Business Cycle Fu... | Open Ended | 30/04/2024 | 34.30 | 2.02 |
Parag Parikh ELSS Tax Saver Fund | Open Ended | 30/04/2024 | 29.50 | 0.88 |
WhiteOak Capital Flexi Cap Fund | Open Ended | 30/04/2024 | 29.22 | 0.85 |