Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Small Cap Fund | Open Ended | 29/02/2024 | 519.30 | 2.03 |
Quant Small Cap Fund | Open Ended | 31/03/2024 | 145.29 | 0.84 |
Parag Parikh Flexi Cap Fund | Open Ended | 31/03/2024 | 123.30 | 0.20 |
HSBC Small Cap Fund - Direct Plan | Open Ended | 31/03/2024 | 123.30 | 0.92 |
HSBC Small Cap Fund - Regular Plan | Open Ended | 31/03/2024 | 123.30 | 0.92 |
Canara Robeco Small Cap Fund | Open Ended | 31/03/2024 | 104.28 | 1.11 |
SBI Magnum Childrens Benefit Fund - Inv... | Open Ended | 29/02/2024 | 56.66 | 3.36 |
LIC MF Large & Mid Cap Fund | Open Ended | 31/03/2024 | 19.42 | 0.76 |
LIC MF Multi Cap Fund | Open Ended | 31/03/2024 | 8.44 | 0.91 |
Canara Robeco Value Fund | Open Ended | 31/03/2024 | 7.37 | 0.66 |
Parag Parikh ELSS Tax Saver Fund | Open Ended | 31/03/2024 | 6.12 | 0.19 |
Bandhan Small Cap Fund | Open Ended | 31/03/2024 | 5.73 | 0.13 |
Bank of India Small Cap Fund | Open Ended | 31/03/2024 | 5.73 | 0.61 |
Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/03/2024 | 4.16 | 0.38 |
LIC MF Small Cap Fund | Open Ended | 31/03/2024 | 3.02 | 1.45 |