Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Tata Small Cap Fund | Open Ended | 30/09/2024 | 373.20 | 4.00 |
Tata Large & Mid Cap Fund - Regula... | Open Ended | 30/09/2024 | 232.34 | 2.68 |
DSP ELSS Tax Saver Fund | Open Ended | 30/09/2024 | 143.42 | 0.81 |
DSP Equity Opportunities Fund | Open Ended | 30/09/2024 | 135.46 | 0.94 |
Mahindra Manulife Small Cap Fund | Open Ended | 30/09/2024 | 129.29 | 2.36 |
Mahindra Manulife Mid Cap Fund | Open Ended | 30/09/2024 | 79.07 | 2.30 |
Bandhan Small Cap Fund | Open Ended | 30/09/2024 | 47.74 | 0.56 |
DSP Tiger Fund | Open Ended | 30/09/2024 | 36.78 | 0.65 |
DSP Equity & Bond Fund | Open Ended | 30/09/2024 | 34.55 | 0.33 |
Tata Retirement Savings Fund - Progress... | Open Ended | 30/09/2024 | 30.58 | 1.40 |
Tata Retirement Savings Fund - Moderate... | Open Ended | 30/09/2024 | 29.78 | 1.33 |
WhiteOak Capital Mid Cap Fund | Open Ended | 30/09/2024 | 28.68 | 1.12 |
Tata Multicap Fund | Open Ended | 30/09/2024 | 19.64 | 0.58 |
WhiteOak Capital Special Opportunities ... | Open Ended | 30/09/2024 | 15.88 | 2.68 |
DSP Top 100 Equity Fund | Open Ended | 30/09/2024 | 14.87 | 0.32 |