Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
DSP Small Cap Fund | Open Ended | 29/02/2024 | 189.46 | 1.38 |
DSP Healthcare Fund | Open Ended | 29/02/2024 | 36.71 | 1.58 |
DSP Value Fund | Open Ended | 29/02/2024 | 3.52 | 0.44 |
Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/03/2024 | 2.15 | 0.26 |
SBI Nifty Smallcap 250 Index Fund | Open Ended | 29/02/2024 | 0.64 | 0.11 |
ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 29/02/2024 | 0.28 | 0.11 |
Mirae Asset Nifty Smallcap 250 Momentum... | Open Ended | 29/02/2024 | 0.04 | 0.15 |
ICICI Prudential S&P BSE 500 ETF | Open Ended | 29/02/2024 | 0.02 | 0.01 |
Motilal Oswal S&P BSE Healthcare ETF | Open Ended | 31/03/2024 | 0.02 | 0.14 |
Groww Nifty Total Market Index Fund | Open Ended | 31/03/2024 | 0.01 | 0.01 |
HDFC S&P BSE 500 Index Fund | Open Ended | 31/03/2024 | 0.01 | 0.01 |
HDFC S&P BSE 500 ETF | Open Ended | 31/03/2024 | 0.00 | 0.01 |