Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Nippon India Small Cap Fund | Open Ended | 30/06/2025 | 302.17 | 0.45 |
HDFC Small Cap Fund - Regular Plan | Open Ended | 30/06/2025 | 230.28 | 0.64 |
Kotak Multicap Fund | Open Ended | 30/06/2025 | 124.36 | 0.66 |
Nippon India Multi Cap Fund | Open Ended | 30/06/2025 | 101.63 | 0.22 |
Nippon India Value Fund | Open Ended | 30/06/2025 | 75.54 | 0.84 |
DSP Flexi Cap Fund | Open Ended | 30/06/2025 | 68.78 | 0.56 |
Kotak Special Opportunities Fund | Open Ended | 30/06/2025 | 52.30 | 2.47 |
DSP Multicap Fund | Open Ended | 30/06/2025 | 16.09 | 0.67 |
DSP Equity Savings Fund | Open Ended | 30/06/2025 | 15.32 | 0.48 |
Kotak Consumption Fund | Open Ended | 30/06/2025 | 9.30 | 0.70 |
Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/06/2025 | 7.65 | 0.31 |
DSP Dynamic Asset Allocation Fund | Open Ended | 30/06/2025 | 6.66 | 0.19 |
WhiteOak Capital Flexi Cap Fund | Open Ended | 30/06/2025 | 5.54 | 0.10 |
HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 30/06/2025 | 4.65 | 0.02 |
DSP Regular Savings Fund | Open Ended | 15/07/2025 | 0.48 | 0.27 |