Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Quant Small Cap Fund | Open Ended | 31/03/2024 | 31.73 | 0.18 |
ITI Small Cap Fund | Open Ended | 31/03/2024 | 22.01 | 1.24 |
ITI Multi Cap Fund | Open Ended | 31/03/2024 | 9.42 | 0.89 |
Sundaram Long Term Micro Cap Tax Advant... | Closed Ended | 29/02/2024 | 1.85 | 2.26 |
Sundaram Long Term Micro Cap Tax Advant... | Closed Ended | 29/02/2024 | 0.90 | 2.24 |
Sundaram Long Term Micro Cap Tax Advant... | Closed Ended | 29/02/2024 | 0.86 | 2.20 |
Sundaram Long Term Micro Cap Tax Advant... | Closed Ended | 29/02/2024 | 0.83 | 2.51 |
Sundaram Long Term Tax Advantage Fund -... | Closed Ended | 29/02/2024 | 0.26 | 0.71 |
Sundaram Long Term Tax Advantage Fund -... | Closed Ended | 29/02/2024 | 0.20 | 0.83 |