Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Quant Small Cap Fund | Open Ended | 30/06/2025 | 620.89 | 2.10 |
Nippon India Small Cap Fund | Open Ended | 30/06/2025 | 352.43 | 0.53 |
Aditya Birla Sun Life Large Cap Fund | Open Ended | 30/06/2025 | 202.54 | 0.65 |
Nippon India Growth Mid Cap Fund | Open Ended | 30/06/2025 | 191.05 | 0.49 |
Aditya Birla Sun Life MNC Fund - Gr | Open Ended | 30/06/2025 | 162.44 | 4.30 |
Aditya Birla Sun Life ELSS Tax Saver Fu... | Open Ended | 30/06/2025 | 110.54 | 0.70 |
Bandhan ELSS Tax Saver Fund | Open Ended | 30/06/2025 | 107.01 | 1.50 |
DSP Multicap Fund | Open Ended | 30/06/2025 | 50.47 | 2.11 |
Canara Robeco Mid Cap Fund | Open Ended | 30/06/2025 | 49.12 | 1.56 |
HSBC Value Fund | Open Ended | 30/06/2025 | 46.87 | 0.33 |
Bandhan Multi Cap Fund | Open Ended | 30/06/2025 | 37.77 | 1.39 |
Quant Commodities Fund | Open Ended | 30/06/2025 | 37.64 | 9.72 |
Kotak Large Cap Fund - Regular Plan | Open Ended | 30/06/2025 | 32.31 | 0.31 |
Bandhan Flexi Cap Fund | Open Ended | 30/06/2025 | 30.83 | 0.41 |
Nippon India Innovation Fund | Open Ended | 30/06/2025 | 25.09 | 0.93 |