Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Small Cap Fund | Open Ended | 30/04/2024 | 369.81 | 1.33 |
SBI Large & Midcap Fund | Open Ended | 30/04/2024 | 308.26 | 1.36 |
SBI Contra Fund | Open Ended | 30/04/2024 | 247.33 | 0.84 |
Kotak Small Cap Fund - Regular Plan | Open Ended | 30/04/2024 | 172.25 | 1.16 |
HDFC Small Cap Fund - Regular Plan | Open Ended | 30/04/2024 | 166.43 | 0.56 |
Nippon India Small Cap Fund | Open Ended | 30/04/2024 | 163.14 | 0.32 |
SBI Flexi Cap Fund | Open Ended | 30/04/2024 | 114.64 | 0.55 |
Kotak Multicap Fund | Open Ended | 30/04/2024 | 85.75 | 0.77 |
DSP ELSS Tax Saver Fund | Open Ended | 30/04/2024 | 85.19 | 0.57 |
SBI Conservative Hybrid Fund | Open Ended | 30/04/2024 | 75.33 | 0.77 |
Nippon India Power & Infra Fund | Open Ended | 30/04/2024 | 57.28 | 1.14 |
ICICI Prudential India Opportunities Fu... | Open Ended | 30/04/2024 | 55.57 | 0.29 |
Tata Equity P/E Fund - Regular Plan | Open Ended | 30/04/2024 | 54.82 | 0.71 |
SBI Magnum Midcap Fund | Open Ended | 30/04/2024 | 54.79 | 0.31 |
Tata Mid Cap Growth Fund - Regular Plan | Open Ended | 30/04/2024 | 52.10 | 1.43 |