Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Quant Flexi Cap Fund | Open Ended | 31/03/2024 | 83.59 | 1.81 |
Quant Small Cap Fund | Open Ended | 31/03/2024 | 56.84 | 0.33 |
Nippon India Pharma Fund | Open Ended | 31/03/2024 | 26.89 | 0.38 |
Quant Healthcare Fund | Open Ended | 31/03/2024 | 14.25 | 5.39 |
HDFC Pharma and Healthcare Fund | Open Ended | 31/03/2024 | 11.12 | 1.39 |
Quant ESG Equity Fund | Open Ended | 31/03/2024 | 4.56 | 1.92 |
Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/03/2024 | 3.22 | 0.29 |
SBI Nifty Smallcap 250 Index Fund | Open Ended | 29/02/2024 | 1.74 | 0.29 |
Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 31/03/2024 | 1.73 | 0.29 |
ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 29/02/2024 | 0.75 | 0.29 |
HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/03/2024 | 0.72 | 0.29 |
HDFC Nifty Smallcap 250 Index Fund | Open Ended | 31/03/2024 | 0.40 | 0.29 |
Motilal Oswal Nifty 500 Index Fund | Open Ended | 31/03/2024 | 0.19 | 0.03 |
Groww Nifty Smallcap 250 Index Fund | Open Ended | 31/03/2024 | 0.11 | 0.29 |
Edelweiss Nifty Smallcap 250 Index Fund | Open Ended | 31/03/2024 | 0.11 | 0.29 |