Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Quant Small Cap Fund | Open Ended | 31/12/2024 | 42.63 | 0.16 |
Bandhan Core Equity Fund | Open Ended | 31/12/2024 | 36.02 | 0.47 |
Aditya Birla Sun Life Small Cap Fund | Open Ended | 31/12/2024 | 28.74 | 0.56 |
Tata Resources & Energy Fund | Open Ended | 31/12/2024 | 19.88 | 1.94 |
Quant Commodities Fund | Open Ended | 31/12/2024 | 16.63 | 3.89 |
Mahindra Manulife Business Cycle Fund | Open Ended | 31/12/2024 | 11.92 | 1.01 |
Bandhan Small Cap Fund | Open Ended | 31/12/2024 | 9.21 | 0.10 |
JM Aggressive Hybrid Fund | Open Ended | 31/12/2024 | 8.94 | 1.17 |
ICICI Prudential Commodities Fund | Open Ended | 31/12/2024 | 8.28 | 0.34 |
Bandhan Balanced Advantage Fund | Open Ended | 31/12/2024 | 8.16 | 0.36 |
Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/12/2024 | 6.01 | 0.31 |
LIC MF Balanced Advantage Fund | Open Ended | 31/12/2024 | 4.40 | 0.55 |
Groww Nifty Total Market Index Fund | Open Ended | 31/12/2024 | 0.03 | 0.01 |
Bandhan Nifty Total Market Index Fund | Open Ended | 31/12/2024 | 0.00 | 0.01 |
Mirae Asset Nifty Total Market Index Fu... | Open Ended | 31/12/2024 | 0.00 | 0.01 |