Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Small Cap Fund | Open Ended | 30/06/2025 | 750.75 | 2.10 |
Kotak Small Cap Fund - Regular Plan | Open Ended | 30/06/2025 | 184.16 | 1.02 |
ICICI Prudential Multicap Fund | Open Ended | 30/06/2025 | 150.50 | 0.97 |
ICICI Prudential Balanced Advantage Fund | Open Ended | 30/06/2025 | 70.32 | 0.11 |
ICICI Prudential Smallcap Fund | Open Ended | 30/06/2025 | 70.07 | 0.82 |
Parag Parikh ELSS Tax Saver Fund | Open Ended | 30/06/2025 | 56.87 | 1.02 |
Aditya Birla Sun Life Digital India Fund | Open Ended | 30/06/2025 | 48.05 | 0.96 |
Aditya Birla Sun Life Dividend Yield Fu... | Open Ended | 30/06/2025 | 37.90 | 2.49 |
ICICI Prudential Transportation and Log... | Open Ended | 30/06/2025 | 34.56 | 1.08 |
ICICI Prudential Banking and Financial ... | Open Ended | 30/06/2025 | 32.82 | 0.33 |
Kotak Business Cycle Fund | Open Ended | 30/06/2025 | 32.26 | 1.14 |
Kotak Pioneer Fund | Open Ended | 30/06/2025 | 28.23 | 0.95 |
Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/06/2025 | 24.79 | 0.99 |
Bank of India Small Cap Fund | Open Ended | 30/06/2025 | 23.32 | 1.22 |
Aditya Birla Sun Life Business Cycle Fu... | Open Ended | 30/06/2025 | 20.02 | 1.10 |