Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Quant Flexi Cap Fund | Open Ended | 29/02/2024 | 83.34 | 2.01 |
Quant Small Cap Fund | Open Ended | 29/02/2024 | 56.67 | 0.33 |
Nippon India Pharma Fund | Open Ended | 29/02/2024 | 31.27 | 0.44 |
Quant Healthcare Fund | Open Ended | 29/02/2024 | 14.20 | 5.37 |
Quant ESG Equity Fund | Open Ended | 29/02/2024 | 4.55 | 1.94 |
Nippon India Nifty Smallcap 250 Index F... | Open Ended | 29/02/2024 | 3.46 | 0.29 |
Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 29/02/2024 | 1.78 | 0.29 |
SBI Nifty Smallcap 250 Index Fund | Open Ended | 29/02/2024 | 1.74 | 0.29 |
ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 29/02/2024 | 0.75 | 0.29 |
HDFC NIFTY Smallcap 250 ETF | Open Ended | 29/02/2024 | 0.51 | 0.29 |
HDFC Nifty Smallcap 250 Index Fund | Open Ended | 29/02/2024 | 0.39 | 0.29 |
Motilal Oswal Nifty 500 Index Fund | Open Ended | 29/02/2024 | 0.19 | 0.03 |
Edelweiss Nifty Smallcap 250 Index Fund | Open Ended | 29/02/2024 | 0.10 | 0.29 |
Groww Nifty Smallcap 250 Index Fund | Open Ended | 29/02/2024 | 0.09 | 0.29 |
Bandhan Nifty Smallcap 250 Index Fund | Open Ended | 29/02/2024 | 0.07 | 0.29 |