Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
HDFC Defence Fund | Open Ended | 31/03/2024 | 147.91 | 6.58 |
Nippon India Small Cap Fund | Open Ended | 31/03/2024 | 139.93 | 0.31 |
360 ONE Focused Equity Fund | Open Ended | 31/03/2024 | 99.01 | 1.46 |
Kotak Equity Opportunities Fund - Regul... | Open Ended | 29/02/2024 | 91.45 | 0.48 |
Kotak India EQ Contra Fund - Regular Pl... | Open Ended | 29/02/2024 | 22.86 | 0.89 |
Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/03/2024 | 7.54 | 0.92 |
360 ONE FlexiCap Fund | Open Ended | 31/03/2024 | 1.39 | 0.33 |
360 ONE Balanced Hybrid Fund | Open Ended | 15/04/2024 | 1.06 | 0.17 |
Sundaram Long Term Micro Cap Tax Advant... | Closed Ended | 29/02/2024 | 0.52 | 0.64 |
Sundaram Long Term Micro Cap Tax Advant... | Closed Ended | 29/02/2024 | 0.23 | 0.57 |
Sundaram Long Term Micro Cap Tax Advant... | Closed Ended | 29/02/2024 | 0.14 | 0.35 |
Groww Nifty Total Market Index Fund | Open Ended | 31/03/2024 | 0.03 | 0.03 |