Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
HDFC Small Cap Fund - Regular Plan | Open Ended | 30/04/2024 | 472.65 | 1.59 |
Nippon India Small Cap Fund | Open Ended | 30/04/2024 | 49.28 | 0.10 |
HDFC Multi Cap Fund | Open Ended | 30/04/2024 | 45.16 | 0.34 |
Union Small Cap Fund | Open Ended | 30/04/2024 | 24.55 | 1.74 |
HDFC Transportation and Logistics Fund | Open Ended | 30/04/2024 | 16.91 | 1.84 |
Union Multicap Fund | Open Ended | 30/04/2024 | 7.40 | 0.83 |
Union Focused Fund | Open Ended | 30/04/2024 | 6.60 | 1.64 |
Union ELSS Tax Saver Fund | Open Ended | 30/04/2024 | 6.40 | 0.73 |
Union Balanced Advantage Fund | Open Ended | 30/04/2024 | 5.99 | 0.37 |
Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/04/2024 | 4.12 | 0.41 |
Navi Flexi Cap Fund | Open Ended | 30/04/2024 | 2.55 | 1.02 |
Union Value Fund | Open Ended | 30/04/2024 | 1.98 | 0.83 |
Edelweiss Equity Savings Fund | Open Ended | 30/04/2024 | 1.08 | 0.28 |
Union Aggressive Hybrid Fund | Open Ended | 30/04/2024 | 0.69 | 0.12 |
Union Childrens Fund | Open Ended | 30/04/2024 | 0.52 | 1.15 |