Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Nippon India Small Cap Fund | Open Ended | 31/03/2024 | 120.44 | 0.26 |
Sundaram Services Fund | Open Ended | 29/02/2024 | 24.41 | 0.76 |
Sundaram Long Term Micro Cap Tax Advant... | Closed Ended | 29/02/2024 | 0.81 | 0.99 |
Sundaram Long Term Micro Cap Tax Advant... | Closed Ended | 29/02/2024 | 0.42 | 1.03 |
Sundaram Long Term Micro Cap Tax Advant... | Closed Ended | 29/02/2024 | 0.41 | 1.25 |
Sundaram Long Term Micro Cap Tax Advant... | Closed Ended | 29/02/2024 | 0.37 | 0.95 |
ICICI Prudential S&P BSE 500 ETF | Open Ended | 29/02/2024 | 0.02 | 0.01 |
HDFC S&P BSE 500 Index Fund | Open Ended | 31/03/2024 | 0.01 | 0.01 |
HDFC S&P BSE 500 ETF | Open Ended | 31/03/2024 | 0.00 | 0.01 |