Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
HDFC Small Cap Fund - Regular Plan | Open Ended | 31/03/2024 | 294.24 | 1.07 |
Bandhan Sterling Value Fund | Open Ended | 31/03/2024 | 104.57 | 1.22 |
HSBC Small Cap Fund - Direct Plan | Open Ended | 31/03/2024 | 100.02 | 0.75 |
HSBC Small Cap Fund - Regular Plan | Open Ended | 31/03/2024 | 100.02 | 0.75 |
SBI Magnum Midcap Fund | Open Ended | 29/02/2024 | 89.80 | 0.55 |
Canara Robeco Small Cap Fund | Open Ended | 31/03/2024 | 76.08 | 0.81 |
Nippon India Multi Cap Fund | Open Ended | 31/03/2024 | 75.24 | 0.27 |
Bandhan ELSS Tax Saver Fund | Open Ended | 31/03/2024 | 66.57 | 1.06 |
ICICI Prudential Transportation and Log... | Open Ended | 29/02/2024 | 54.09 | 2.02 |
ICICI Prudential Smallcap Fund | Open Ended | 29/02/2024 | 44.59 | 0.60 |
SBI Magnum Childrens Benefit Fund - Inv... | Open Ended | 29/02/2024 | 32.29 | 1.91 |
SBI Conservative Hybrid Fund | Open Ended | 15/04/2024 | 32.13 | 0.33 |
SBI Equity Savings Fund | Open Ended | 29/02/2024 | 26.85 | 0.64 |
HSBC Infrastructure Fund | Open Ended | 31/03/2024 | 26.47 | 1.20 |
HDFC Retirement Savings Fund - Equity -... | Open Ended | 31/03/2024 | 23.37 | 0.48 |